Company Valuation: Uniper SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 15,297 21,557 24,156 16,309 13,660 17,971 - -
Change - 40.92% 12.06% -32.48% -16.24% 31.55% - -
Enterprise Value (EV) 1 15,621 24,606 21,098 12,905 10,837 13,642 14,467 14,844
Change - 57.52% -14.26% -38.83% -16.02% 25.88% 6.05% 2.61%
P/E -3.67x -0.08x 3.83x 55.2x 9.79x 25.4x 23.4x 23.8x
PBR 2.43x 0.35x 2.31x 1.55x 1.15x 1.45x 1.39x 1.34x
PEG - -0x -0x -0.6x 0x -0.5x 2.69x -12.57x
Capitalization / Revenue 0.09x 0.08x 0.22x 0.23x 0.22x 0.31x 0.3x 0.29x
EV / Revenue 0.1x 0.09x 0.2x 0.19x 0.18x 0.23x 0.24x 0.24x
EV / EBITDA 8.42x -2.42x 2.94x 4.94x 9.88x 10.5x 9.82x 9.91x
EV / EBIT 13.2x -2.36x 3.31x 6.45x 19.1x 17.3x 15.2x 15.7x
EV / FCF 5.36x -1.57x 3.36x 13.5x -8.7x -135x -292x 1,427x
FCF Yield 18.6% -63.8% 29.7% 7.42% -11.5% -0.74% -0.34% 0.07%
Dividend per Share 2 1.4 - - - 0.72 0.7702 0.8646 0.9063
Rate of return 0.17% - - - 2.2% 1.78% 2% 2.1%
EPS 2 -227.8 -661 15.15 0.71 3.35 1.7 1.848 1.813
Distribution rate -0.61% - - - 21.5% 45.3% 46.8% 50%
Net sales 1 163,979 275,559 107,915 69,636 60,955 58,164 60,602 62,002
EBITDA 1 1,856 -10,175 7,164 2,612 1,097 1,301 1,474 1,498
EBIT 1 1,187 -10,408 6,367 2,001 568 790.4 948.8 945.8
Net income 1 -4,169 -18,979 6,308 297 1,397 584 768.8 755.4
Net Debt 1 324 3,049 -3,058 -3,404 -2,823 -4,329 -3,504 -3,127
Reference price 2 836.00 51.76 58.00 39.16 32.80 43.15 43.15 43.15
Nbr of stocks (in thousands) 18,298 416,475 416,475 416,475 416,475 416,475 - -
Announcement Date 23/02/22 17/02/23 28/02/24 25/02/25 10/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.39x0.23x10.49x1.78% 20.55B
13.7x5.69x12.27x4.04% 81.86B
37.07x6.29x17.08x1.65% 81.43B
14.24x1.56x8.01x5.17% 74.73B
18.39x7.1x14.83x2.79% 61.58B
17.2x1.19x9.84x3.11% 56.67B
22.56x2.52x9.4x2.34% 45.31B
18.55x5.13x13.29x3.32% 40.14B
63.45x21.41x37.19x0.28% 39.18B
Average 25.62x 5.68x 14.71x 2.72% 55.72B
Weighted average by Cap. 24.10x 5.51x 14.15x 2.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield