Uniper Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Uniper şirketinin toplam hissedar öz sermayesi €10.4B ve toplam borcu €922.0M olup, bu da borç-öz sermaye oranını 8.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €55.0B ve €44.5B dir.

Anahtar bilgiler

8.8%

Borç/özkaynak oranı

€922.00m

Borç

Faiz karşılama oranı	n/a
Nakit	€4.26b
Eşitlik	€10.44b
Toplam yükümlülükler	€44.53b
Toplam varlıklar	€54.96b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UNSE02 'nin kısa vadeli varlıkları ( €35.2B ) kısa vadeli yükümlülüklerini ( €26.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: UNSE02 şirketinin kısa vadeli varlıkları ( €35.2B ) uzun vadeli yükümlülüklerini ( €18.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UNSE02 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: UNSE02 'nin borç/öz sermaye oranı son 5 yılda 18.5% seviyesinden 8.8% seviyesine düştü.

Borç Kapsamı: UNSE02 'nin borcu işletme nakit akışı ( 710.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: UNSE02 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Uniper Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Uniper SE ADR - Unsponsored to be Deleted from OTC Equity

Uniper SE ADR - Unsponsored to Be Deleted from OTC Equity

Uniper SE ADR - Unsponsored to Be Deleted from OTC Equity

Recent updates

Uniper SE to Report Nine Months, 2025 Results on Nov 04, 2025

Uniper SE to Report Fiscal Year 2024 Results on Feb 26, 2025

Uniper SE ADR - Unsponsored to be Deleted from OTC Equity

Uniper SE ADR - Unsponsored to Be Deleted from OTC Equity

Uniper SE ADR - Unsponsored to Be Deleted from OTC Equity

Uniper SE to Report Nine Months, 2024 Results on Nov 05, 2024

Uniper SE to Report Q1, 2024 Results on May 07, 2024

Third quarter 2023 earnings released: EPS: €0.039 (vs €76.41 loss in 3Q 2022)

Uniper Reportedly Readies Sale of District Heating Business

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: €0.32 (vs €25.26 loss in 2Q 2022)

Uniper SE to Report Fiscal Year 2023 Final Results on Feb 28, 2024

Montfort Group and The Private Office - Dubai completed the acquisition of Uniper Energy DMCC from Uniper SE (XTRA:UN01).

First quarter 2023 earnings released

Full year 2022 earnings released: €24.65 loss per share (vs €11.39 loss in FY 2021)

Montfort Group and The Private Office - Dubai entered into an agreement to acquire Uniper Energy DMCC from Uniper SE.

Uniper Appoints Holger Kreetz as New Chief Operating Officer

Uniper SE Announces CFO Changes

Uniper SE to Report Nine Months, 2023 Results on Oct 31, 2023

Uniper SE(XTRA:UN01) dropped from FTSE All-World Index (USD)

Third quarter 2022 earnings released: €76.41 loss per share (vs €13.01 loss in 3Q 2021)

Uniper SE to Report Fiscal Year 2022 Results on Feb 17, 2023

Fortum in Final Stages of Negotiating Sale of Uniper Stake to Germany

Second quarter 2022 earnings released: €25.26 loss per share (vs €2.42 loss in 2Q 2021)

Germany Reportedly Considers Taking Much More Than 30% of Uniper

Fortum Reportedly Plans to Sell All Russian Assets

Upcoming dividend of €0.07 per share

First quarter 2022 earnings released: €8.47 loss per share (vs €2.24 profit in 1Q 2021)

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Uniper SE Proposes Dividend Payment for the Financial Year 2021

Third quarter 2021 earnings released: €13.01 loss per share (vs €0.69 loss in 3Q 2020)

Uniper Reportedly Mulling the Sale of Its Unipro Business

Second quarter 2021 earnings released: €4.84 loss per share (vs €0.42 profit in 2Q 2020)

Uniper Reportedly Considers Sale of Power Stations

Upcoming dividend of €1.37 per share

First quarter 2021 earnings released: EPS €2.24 (vs €1.33 in 1Q 2020)

CFO & Member of Management Board has left the company

CEO & Chairman of Management Board Andreas Schierenbeck has left the company

Revenue misses expectations

Full year 2020 earnings released: EPS €1.08 (vs €1.67 in FY 2019)

Uniper Keen on Bidding in Russian Wind Power Auction

Third quarter 2020 earnings released: €0.69 loss per share

Revenue misses expectations

Uniper SE to Report Nine Months, 2021 Results on Nov 05, 2021

Uniper SE to Report First Half, 2021 Results on Aug 10, 2021

Earnings released

Fortum Oyj (HLSE:FORTUM) completed the acquisition of an additional unknown minority stake in Uniper SE (XTRA:UN01) from Elliott Management Corporation and its affiliates and Knight Vinke Energy Advisors Limited and its affiliates.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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