Uniper (UN01.F) stock price, revenue, and financials

Uniper market cap is €14.3 b, and annual revenue was €50.97 b in FY 2020

€14.3 B

UN01.F Mkt cap, 09-Nov-2021

€37.1 B

Uniper Revenue Q3, 2021
Uniper Gross profit (Q3, 2021)1.6 B
Uniper Gross profit margin (Q3, 2021), %4.2%
Uniper Net income (Q3, 2021)-4.7 B
Uniper EBIT (Q3, 2021)-6.2 B
Uniper Cash, 30-Sept-20211.8 B
Uniper EV19 B
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Uniper Revenue

Uniper revenue was €50.97 b in FY, 2020 which is a 22.5% year over year decrease from the previous period.

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Uniper Revenue Breakdown

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Uniper revenue breakdown by business segment: 94.6% from Global Commodities and 5.4% from Other

Uniper revenue breakdown by geographic segment: 44.5% from Europe (Other), 22.7% from United Kingdom, 26.4% from Germany and 6.4% from Other

Uniper Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

78.2b65.8b51.0b

Revenue growth, %

8%(16%)(23%)

Cost of goods sold

74.7b63.4b48.7b

Gross profit

3.5b2.4b2.3b

Gross profit Margin, %

4%4%4%

General and administrative expense

977.0m955.0m1.0b

Operating expense total

18.5b28.0b26.3b

Depreciation and amortization

1.5b1.8b1.1b

EBIT

(161.0m)922.0m608.0m

EBIT margin, %

0%1%1%

Interest expense

378.0m237.0m349.0m

Interest income

124.0m123.0m121.0m

Income tax expense

(82.0m)315.0m139.0m

Net Income

(492.0m)644.0m402.0m

EPS

(1.2)1.71.1

Uniper Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

1.1b825.0m243.0m

Accounts Receivable

8.4b7.1b6.5b

Inventories

1.6b1.5b1.2b

Current Assets

26.4b20.0b18.7b

PP&E

10.6b10.2b9.8b

Goodwill

1.8b1.9b1.8b

Total Assets

50.6b43.8b40.2b

Accounts Payable

1.3b7.3b6.8b

Short-term debt

1.8b815.0m716.0m

Current Liabilities

26.5b18.9b18.0b

Long-term debt

1.2b1.1b1.0b

Non-Current Liabilities

12.7b13.0b11.1b

Total Debt

2.9b1.9b1.7b

Total Liabilities

39.2b31.8b29.0b

Common Stock

622.0m622.0m622.0m

Additional Paid-in Capital

10.8b10.8b10.8b

Retained Earnings

3.0b3.1b3.1b

Total Equity

11.4b11.9b11.2b

Debt to Equity Ratio

0.3 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

4.4 x3.7 x3.6 x

Uniper Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

(492.0m)644.0m402.0m

Depreciation and Amortization

1.5b1.8b1.1b

Accounts Receivable

(1.4b)1.5b496.0m

Accounts Payable

427.0m(477.0m)(333.0m)

Cash From Operating Activities

1.2b932.0m1.2b

Purchases of PP&E

(638.0m)(655.0m)(725.0m)

Cash From Investing Activities

(1.3b)220.0m(1.1b)

Long-term Borrowings

(621.0m)(1.2b)(684.0m)

Dividends Paid

(302.0m)(361.0m)(449.0m)

Cash From Financing Activities

319.0m(1.5b)(679.0m)

Net Change in Cash

297.0m(326.0m)(566.0m)

Interest Paid

74.0m76.0m59.0m

Income Taxes Paid

67.0m47.0m91.0m

Uniper Ratios

EURFY, 2018

Revenue/Employee

6.6m

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

4.4 x

Uniper Operating Metrics

FY, 2018FY, 2019FY, 2020

Gas Generation Capacity (Sweden), GW

0.40.40.45

Coal Generation Capacity (France), GW

1.2

Coal Generation Capacity (Germany), GW

3.83.84.45

Coal Generation Capacity (Netherlands), GW

1.11.11.07

Coal Generation Capacity (Russia), GW

2.32.31.9

Coal Generation Capacity (UK), GW

222

Coal Generation Capacity, GW

10.49.19.42

Countries

404040

Electricity Sales, kWh

707 b612.7 b552.9 b

Gas Generation Capacity (France), GW

0.8

Gas Generation Capacity (Germany), GW

3.33.32.91

Gas Generation Capacity (Hungary), GW

0.40.40.43

Gas Generation Capacity (Netherlands), GW

0.50.50.53

Gas Generation Capacity (Russia), GW

8.58.57.14

Gas Generation Capacity (UK), GW

4.24.24.18

Gas Generation Capacity, GW

18.117.415.63

Gas Sales, kWh

2.02 t2.18 t2.21 t

Hydro Generation Capacity (Germany), GW

221.93

Hydro Generation Capacity (Sweden), GW

1.61.61.77

Hydro Generation Capacity, GW

3.63.6

Nuclear Generation Capacity (Sweden), GW

1.41.42

Nuclear Generation Capacity, GW

1.41.42

Oil Generation Capacity (Germany), GW

1.41.4

Oil Generation Capacity (Sweden), GW

1.21.2

Oil Generation Capacity (UK), GW

0.20.2

Oil Generation Capacity, GW

2.82.8

Other Generation Capacity (France), GW

0.3

Other Generation Capacity (Germany), GW

1.42

Other Generation Capacity (Sweden), GW

1.16

Other Generation Capacity (UK), GW

0.22

Other Generation Capacity, GW

0.32.8

Overall Generation Capacity, GW

36.634.333.55

Power Procurement and Owned Generation, kWh

709.9 b616.8 b558 b

Uniper Human Capital

Uniper's employees are reported to be approximately 24% female and 76% male.
FY, 2019FY, 2018FY, 2017
Female23.5%23.1%23.2%
Male76.5%76.9%76.8%

Uniper Employee Rating

4181 votes
Culture & Values
3.8
Work/Life Balance
4.2
Senior Management
3.2
Salary & Benefits
3.6
Career Opportunities
3.3
Source