Uniper SE
Uniper SE operates as an energy company. It operates in three segments: European Generation, Global Commodities, and Russian Power Generation. The company owns and operates various power and heat generation facilities, including fossil fuel power plants,…
Independent Power Producers
DE, Düsseldorf [HQ]
Ratios
11 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 3.76 | 4.24 | 3.10 | 5.60 | 4.01 | 4.55 | 3.80 | 4.45 | 4.30 | -1.06 | 2.52 | |
| Profit Margin | -1.24 | -2.89 | -4.43 | -4.78 | -0.91 | -0.58 | 0.93 | 0.78 | -2.54 | -6.92 | 5.85 | |
| Operating Margin | -1.20 | -4.36 | -4.24 | -4.61 | 0.69 | 0.73 | -0.32 | 0.26 | 2.73 | -2.21 | -0.62 | |
|
EPS Growth
|
- - | -117.13 | -60.12 | 21.24 | 79.64 | 31.29 | 2,809.76 | -34.92 | -1,150.44 | -190.14 | 102.29 | |
| EPS EUR | -321.00 | -697.00 | -1,116.00 | -879.00 | -179.00 | -123.00 | 3,333.00 | 2,169.00 | -22,784.00 | -66,105.00 | 1,515.00 | |
| Return on Assets (ROA) | -1.62 | -3.56 | -6.43 | -6.58 | -1.52 | -0.89 | 1.39 | 0.99 | -3.25 | -15.62 | 9.75 | |
| Return on Equity (ROE) | -4.38 | -11.38 | -28.25 | -26.32 | -5.40 | -4.13 | 5.36 | 3.69 | -66.14 | -448.89 | 61.79 | |
| Return on Invested Capital (ROIC) | -2.97 | -9.58 | -15.99 | -15.61 | 14.71 | 3.50 | -1.07 | 0.77 | 26.11 | -42.22 | -5.04 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 18.89 | 18.62 | 20.22 | 5.87 | 4.46 | 5.81 | 4.42 | 4.33 | 6.99 | 9.53 | 2.85 | |
| Debt/Equity | 51.08 | 59.49 | 88.84 | 23.48 | 15.83 | 26.85 | 16.99 | 16.21 | 142.39 | 273.77 | 18.08 | |
| Debt/EBITDA | 1,251.71 | 954.89 | 865.38 | 261.47 | 63.13 | 74.37 | 69.12 | 120.46 | 103.82 | -191.79 | -1,734.53 | |
|
Debt/Capitalization
|
33.81 | 37.30 | 47.04 | 19.02 | 13.67 | 21.16 | 14.52 | 13.95 | 58.74 | 73.25 | 15.31 | |
| Long-Term Debt/Capitalization | 16.73 | 18.76 | 13.70 | 16.28 | 7.33 | 9.78 | 8.95 | 8.72 | 20.80 | 38.95 | 9.88 | |
| Interest Debt per Share EUR | 38.59 | 37.85 | 36.01 | 9.11 | 5.77 | 9.06 | 118.69 | 114.32 | 497.81 | 432.00 | 5.64 | |
| Debt Growth | - - | -2.61 | -3.67 | -77.66 | -33.00 | 52.83 | -34.20 | -9.88 | 414.92 | 28.97 | -84.05 | |
| Liquidity | ||||||||||||
| Current Ratio | 114.19 | 115.79 | 99.54 | 104.21 | 108.71 | 99.80 | 106.17 | 103.74 | 95.61 | 111.10 | 133.76 | |
| Quick Ratio | 97.97 | 1.27 | 86.94 | 92.17 | 95.55 | 90.35 | 52.57 | 48.48 | 69.75 | 24.71 | 101.42 | |
| Cash Ratio | 1.89 | 1.05 | 0.87 | 0.81 | 4.56 | 5.20 | 4.62 | 1.61 | 3.11 | 8.07 | 16.18 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | 3,157.62 | 3,678.02 | 5,147.41 | 3,637.92 | 4,179.63 | 4,652.06 | 4,197.75 | 4,176.67 | 8,486.91 | 5,871.70 | 3,404.40 | |
| Receivables Turnover | 342.84 | - - | 313.42 | 357.20 | 427.09 | 346.42 | 372.95 | 335.40 | 193.75 | 518.44 | 482.02 | |
| Payables Turnover | 2,453.38 | 391.80 | 5,581.99 | 4,708.53 | 7,512.46 | 5,652.96 | 866.20 | 715.76 | 1,356.53 | 2,960.01 | 1,422.72 | |
|
Asset Turnover
|
130.67 | 123.18 | 145.01 | 137.68 | 167.37 | 154.48 | 150.39 | 126.71 | 127.71 | 225.66 | 166.81 | |
| Fixed Turnover | 479.07 | 561.33 | 644.30 | 575.09 | 628.38 | 736.68 | 645.07 | 521.67 | 1,630.81 | 3,483.10 | 1,446.19 | |
| Coverage | ||||||||||||
| Interest Coverage | -265.97 | -745.74 | -1,176.81 | -667.10 | 263.16 | 150.00 | -89.08 | 37.25 | 3,344.78 | -733.09 | -131.94 | |
| Asset Coverage | 300 | 300 | 200 | 900 | 1,200 | 800 | 1,200 | 1,200 | 400 | 600 | 2,000 | |
| Cash Flow Coverage (CFGR) | 4.05 | 10.78 | 11.40 | 76.10 | 72.02 | 42.23 | 48.19 | 71.20 | 40.35 | -130.96 | 354.77 | |
| EBITDA Coverage | 200 | 200 | 400 | 200 | 800 | 500 | 600 | 300 | 4,300 | -400 | - - | |
| Dividend Coverage | - - | - - | 9,700 | 7,300 | 200 | 100 | -100 | - - | 800 | 72,900 | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | 100 | 100 | - - | - - | 200 | - - | - - | |
| Market Prospects | ||||||||||||
| Dividend Yield | - - | - - | 0.04 | 0.04 | 0.13 | 0.19 | 3.37 | 4.28 | 3.68 | 1.76 | - - | |
| Earnings Yield | -1.32 | -2.53 | -3.64 | -2.78 | -0.35 | -0.28 | 5.70 | 3.78 | -30.64 | -1,282.31 | 18.24 | |
|
Price/Earnings (P/E)
|
-7,551.32 | -3,948.06 | -2,746.37 | -3,596.86 | -28,256.99 | -35,657.47 | 1,753.96 | 2,644.35 | -326.38 | -7.80 | 548.33 | |
| Price/Earnings Growth (PEG) | - - | -33.71 | -45.69 | 169.37 | 354.83 | 1,139.77 | -0.62 | -75.72 | 0.28 | -0.04 | -5.36 | |
|
Price/Book (P/B)
|
330.39 | 449.10 | 775.81 | 946.82 | 1,526.02 | 1,472.16 | 93.97 | 97.65 | 215.88 | 35.01 | 338.84 | |
| Price/Tangible Book (P/TB) | 330.39 | 449.10 | 775.81 | 946.82 | 1,526.02 | 1,472.16 | 93.97 | 97.65 | 215.88 | 35.01 | 338.84 | |
| Price/Sales (P/S) | 93.48 | 114.11 | 121.79 | 171.97 | 256.60 | 206.17 | 16.26 | 20.60 | 8.30 | 0.54 | 32.05 | |
|
Price/Cash Flow (P/CF)
|
15,988.63 | 7,005.96 | 7,657.98 | 5,298.12 | 13,383.81 | 12,987.25 | 1,147.98 | 845.94 | 375.77 | -9.76 | 528.16 | |
| Price/Free CF (P/FCF) | -9,198.03 | 92,362.95 | 23,718.69 | 7,866.15 | 33,101.04 | 26,728.32 | 3,862.50 | 2,034.51 | 467.10 | -9.44 | 577.83 | |
| Price/Operating CF (P/OCF) | 15,988.63 | 7,005.96 | 7,657.98 | 5,298.12 | 13,383.81 | 12,987.25 | 1,147.98 | 845.94 | 375.77 | -9.76 | 528.16 |