Uniper Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Uniper şirketinin toplam hissedar öz sermayesi €11.4B ve toplam borcu €1.7B olup, bu da borç-öz sermaye oranını 15.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €39.1B ve €27.7B dir.

Anahtar bilgiler

15.3%

Borç/özkaynak oranı

€1.75b

Borç

Faiz karşılama oranı	n/a
Nakit	€6.91b
Eşitlik	€11.41b
Toplam yükümlülükler	€27.65b
Toplam varlıklar	€39.06b

Son finansal sağlık güncellemeleri

Is Uniper (ETR:UN01) Using Debt Sensibly?

Dec 19

Recent updates

Is Uniper (ETR:UN01) Using Debt Sensibly?

Dec 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UN0 'nin kısa vadeli varlıkları ( €23.7B ) kısa vadeli yükümlülüklerini ( €17.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: UN0 şirketinin kısa vadeli varlıkları ( €23.7B ) uzun vadeli yükümlülüklerini ( €10.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UN0 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: UN0 şirketinin borç/öz sermaye oranı son 5 yılda 12.8% seviyesinden 15.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan UN0 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: UN0 kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 6.2 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

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

Is Uniper (ETR:UN01) Using Debt Sensibly?

Recent updates

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

Third quarter 2024 earnings released: €0.19 loss per share (vs €0.78 profit in 3Q 2023)

New minor risk - Share price stability

Price target decreased by 7.5% to €38.36

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

Second quarter 2024 earnings released: EPS: €1.00 (vs €6.46 in 2Q 2023)

First quarter 2024 earnings released

Consensus EPS estimates fall by 13%

Consensus revenue estimates fall by 55%

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 18%

Price target decreased by 7.7% to €45.40

Uniper SE ADR - Unsponsored to be Deleted from OTC Equity

Uniper SE ADR - Unsponsored to Be Deleted from OTC Equity

Price target increased by 7.1% to €51.00

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

Price target increased by 9.3% to €2.46

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

Consensus EPS estimates increase by 12%

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

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 22%

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

Price target increased by 8.0% to €2.35

Price target decreased by 12% to €2.23

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

First quarter 2023 earnings released

Consensus estimates of losses per share improve by 30%

Consensus EPS estimates fall by 14%, revenue upgraded

Consensus revenue estimates increase by 21%, EPS downgraded

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

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)

Now 26% undervalued after recent price drop

Price target decreased to €5.94

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

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

Consensus forecasts updated

Consensus forecasts updated

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

Consensus forecasts updated

Price target decreased to €18.50

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

Price target decreased to €21.93

Price target decreased to €24.82

Germany Reportedly Considers Taking Much More Than 30% of Uniper

Now 21% undervalued after recent price drop

Price target decreased to €26.26

Fortum Reportedly Plans to Sell All Russian Assets

Upcoming dividend of €0.07 per share

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to €30.76

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 24% undervalued after recent price drop

Uniper SE Proposes Dividend Payment for the Financial Year 2021

Is Uniper (ETR:UN01) Using Debt Sensibly?

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)

Consensus forecasts updated

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

New 90-day high: €31.24