Balance Sheet Uniper SE

Equities

UN0

DE000UNSE026

Multiline Utilities

Real-time Estimate Tradegate Other stock markets 01:46:51 13/09/2024 pm IST			5-day change	1st Jan Change
41.27 ^EUR	+1.50%		-3.40%	-29.90%

03/09	Uniper: EU approves acquisition by EP Resources	CF
03/09	EP Resources-Uniper Global Commodities Deal Gets EU Clearance	MT

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Published financial data: UNIPER SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues - (Utility Template)	65.9B	51.06B	164B	274B	108B
Other Revenues, Total	-	-	-	-	-
Total Revenues	65.9B	51.06B	164B	274B	108B
Operations And Maintenance	-	245M	237M	183M	265M
Selling General & Admin Expenses, Total	200K	300K	300K	-	-
Depreciation & Amortization - (IS) - (Collected)	691M	659M	669M	720M	806M
Other Operating Expenses	63.47B	49.47B	168B	428B	185B
Total Operating Expenses	64.16B	50.37B	169B	429B	186B
Operating Income (REIT / Utility Template)	1.74B	686M	-4.74B	-155B	-77.7B
Interest Expense, Total	-217M	-349M	-134M	-828M	-504M
Interest and Investment Income	123M	122M	159M	454M	519M
Net Interest Expenses	-94M	-227M	25M	-374M	15M
Income (Loss) on Equity Invest.	50M	39M	53M	54M	12M
Currency Exchange Gains (Loss)	-22M	3M	-5M	-127M	-20M
Other Non Operating Income (Expenses)	131M	169M	221M	142B	85.98B
EBT, Excl. Unusual Items	1.8B	670M	-4.44B	-13.14B	8.29B
Restructuring Charges	-11M	-62M	-158M	39M	64M
Impairment of Goodwill	-	-	-	-1.31B	-
Gain (Loss) on Sale of Investments	35M	6M	14M	-27M	73M
Gain (Loss) on Sale of Assets	6M	3M	13M	91M	5M
Asset Writedown	-874M	-75M	-40M	1.34B	-1.6B
Insurance Settlements	-	-	-	-	95M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	959M	542M	-4.61B	-13.01B	6.93B
Income Tax Expense	315M	139M	-507M	1.29B	597M
Earnings From Continuing Operations	644M	403M	-4.11B	-14.3B	6.34B
Earnings Of Discontinued Operations	-	-	-	-4.82B	-
Net Income to Company	644M	403M	-4.11B	-19.12B	6.34B
Minority Interest	-34M	-6M	-63M	145M	-28M
Net Income - (IS)	610M	397M	-4.17B	-18.98B	6.31B
Net Income to Common Incl Extra Items	610M	397M	-4.17B	-18.98B	6.31B
Net Income to Common Excl. Extra Items	610M	397M	-4.17B	-14.16B	6.31B
Per Share Items
Net EPS - Basic	33.33	21.69	-227.81	-661.05	15.15
Basic EPS - Continuing Operations	33.33	21.69	-227.81	-493.02	15.15
Basic Weighted Average Shares Outstanding	18.3M	18.3M	18.3M	28.71M	416M
Net EPS - Diluted	33.33	21.69	-227.81	-661.05	15.15
Diluted EPS - Continuing Operations	33.33	21.69	-227.81	-493.02	15.15
Diluted Weighted Average Shares Outstanding	18.3M	18.3M	18.3M	28.71M	416M
Normalized Basic EPS	59.72	22.55	-155.15	-280.99	12.38
Normalized Diluted EPS	59.72	22.55	-155.15	-280.99	12.38
Dividend Per Share	23	27.4	1.4	-	-
Payout Ratio	53.93	106.05	-12.02	-0.14	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	59B	44.4B	149B	257B	102B
Non Utility Revenues	33.15B	31.14B	146B	163B	92.07B
EBITDA	2.33B	1.22B	-4.18B	-154B	-77.01B
EBITA	1.74B	686M	-4.74B	-155B	-77.64B
EBIT	1.74B	686M	-4.74B	-155B	-77.7B
EBITDAR	2.54B	1.35B	-3.96B	-154B	-76.95B
Effective Tax Rate - (Ratio)	32.85	25.65	10.99	-9.92	8.61
Current Domestic Taxes	-4M	47M	473M	-147M	521M
Current Foreign Taxes	96M	71M	78M	156M	356M
Total Current Taxes	92M	118M	551M	9M	877M
Deferred Domestic Taxes	123M	96M	-645M	1.19B	-749M
Deferred Foreign Taxes	100M	-76M	-413M	96M	469M
Total Deferred Taxes	223M	20M	-1.06B	1.28B	-280M
Normalized Net Income	1.09B	413M	-2.84B	-8.07B	5.16B
Interest Capitalized	89M	64M	13M	10M	25M
Interest on Long-Term Debt	132M	107M	52M	48M	67M
Non-Cash Pension Expense	76M	86M	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	19M	18M	16M	11M	7M
Net Rental Expense, Total	219M	136M	220M	175M	63M
Imputed Operating Lease Interest Expense	220M	244M	48.28M	114M	38.69M
Imputed Operating Lease Depreciation	-1.03M	-108M	172M	60.82M	24.31M
Maintenance & Repair Expenses, Total	-	245M	237M	183M	265M
Stock-Based Comp., SG&A Exp. (Total)	200K	300K	300K	-	-
Stock-Based Comp., Other (Total)	4.1M	15.9M	-	-	-
Total Stock-Based Compensation	4.3M	16.2M	300K	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	825M	243M	2.92B	4.59B	4.21B
Short Term Investments - (Utility / Insurance Templates)	46M	46M	47M	43M	46M
Accounts Receivable, Total	7.1B	6.54B	11.64B	9.58B	8.04B
Other Receivables	313M	1.14B	281M	238M	281M
Accounts Receivable (Summary Subtotal)	7.42B	7.67B	11.92B	9.82B	8.32B
Inventory - (Utility Template)	1.51B	1.17B	1.85B	4.72B	3.09B
Notes Receivable (Collected)	3M	-	3M	1M	-
Restricted Cash	18M	-	-	-	-
Other Current Assets, Total	10.21B	9.52B	74.58B	44.65B	19.53B
Total Current Assets	20.02B	18.65B	91.32B	63.82B	35.2B
Gross Property Plant And Equipment	31.76B	32.09B	33.25B	29.07B	29.22B
Accumulated Depreciation	-23.51B	-23.4B	-23.83B	-20.51B	-22.39B
Net Property Plant And Equipment	8.25B	8.69B	9.41B	8.57B	6.83B
Goodwill	1.89B	1.75B	1.78B	-	-
Other Intangibles, Total	678M	679M	653M	630M	601M
Long-Term Investments - (Utility Template)	1.16B	1.3B	1.18B	1.43B	1.02B
Accounts Receivable Long-Term	194M	180M	119M	138M	354M
Loans Receivable Long-Term - (Utility Template)	568M	570M	566M	465M	493M
Deferred Tax Assets Long-Term (Collected)	988M	1.06B	2.12B	2.78B	847M
Other Long-Term Assets, Total	10.01B	7.34B	21.24B	43.65B	9.62B
Total Assets	43.76B	40.22B	128B	121B	54.96B
Liabilities
Accounts Payable, Total	7.31B	6.8B	11.57B	9.36B	7.39B
Accrued Expenses, Total	403M	427M	520M	457M	383M
Short-Term Borrowings	-	65M	1.48B	-	434M
Current Portion of Long-Term Debt	815M	651M	5.84B	8.88B	293M
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	61M	95M	425M	112M	596M
Other Current Liabilities - (Bank / Utility Template)	10.27B	9.94B	75.68B	38.64B	17.22B
Total Current Liabilities	18.86B	17.98B	95.51B	57.44B	26.32B
Long-Term Debt	302M	266M	910M	2.01B	195M
Long-Term Leases	817M	761M	745M	690M	924M
Pension & Other Post Retirement Benefits	1.03B	1.37B	1.06B	537M	521M
Deferred Tax Liability Non-Current	410M	333M	433M	2.56B	350M
Other Non Current Liabilities, Total	10.39B	8.33B	22.94B	53.82B	16.22B
Total Liabilities	31.81B	29.03B	122B	117B	44.52B
Common Stock, Total	622M	622M	622M	14.16B	416M
Additional Paid In Capital	10.82B	10.82B	10.82B	10.82B	8.94B
Retained Earnings	3.14B	3.08B	-1.39B	-19.84B	1.67B
Comprehensive Income and Other	-3.21B	-3.78B	-3.76B	-917M	-820M
Total Common Equity	11.39B	10.75B	6.3B	4.23B	10.21B
Minority Interest	556M	437M	485M	194M	228M
Total Equity	11.94B	11.19B	6.79B	4.42B	10.44B
Total Liabilities And Equity	43.76B	40.22B	128B	121B	54.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	18.3M	18.3M	18.3M	416M	416M
ECS Total Common Shares Outstanding	18.3M	18.3M	18.3M	416M	416M
Book Value / Share	622.25	587.55	344.46	10.15	24.51
Tangible Book Value	8.82B	8.32B	3.87B	3.6B	9.61B
Tangible Book Value Per Share	482.13	454.75	211.33	8.64	23.07
Total Debt	1.93B	1.74B	8.98B	11.58B	1.85B
Net Debt	1.06B	1.45B	6.01B	6.94B	-2.41B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.03B	1.37B	1.02B	514M	495M
Debt Equivalent Oper. Leases	1.75B	1.09B	1.76B	1.4B	504M
Minority Interest, Total (Incl. Fin. Div)	556M	437M	485M	194M	228M
Equity Method Investments, Total	446M	380M	322M	291M	256M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	563M	477M	518M	665M	551M
Inventories - Work In Process, Total	37M	105M	98M	39M	57M
Inventories - Finished Goods, Total	908M	584M	1.23B	4.01B	2.48B
Buildings, Total	3.21B	3.14B	3.36B	2.38B	2.27B
Machinery, Total	26.86B	27.19B	28.16B	25.06B	25.31B
Full Time Employees	10.98K	11.18K	10.92K	6.42K	6.31K
Part Time Employees	549	571	576	583	557
Accumulated Allowance for Doubtful Accounts (Supple)	105M	98M	120M	55M	102M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	610M	397M	-4.17B	-18.98B	6.31B
Depreciation, Depletion & Amortization	691M	659M	669M	720M	746M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	59M
Total Depreciation, Depletion & Amortization	691M	659M	669M	720M	805M
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	4M	14M	-5M	-172M	5M
(Gain) Loss on Sale of Investments - (CF)	-16M	-5M	-6M	-1M	-19M
Total Asset Writedown	1.05B	413M	635M	1.73B	1.63B
Restructuring Activities	11M	5M	2M	1M	-
Change in Accounts Receivable	1.52B	496M	-5.09B	1.87B	1.58B
Change In Inventories	185M	301M	-655M	-3.2B	1.76B
Change in Accounts Payable	-477M	-333M	289M	1.18B	-880M
Change in Other Net Operating Assets (Collected)	-1.84B	-467M	10.18B	-8.62B	187M
Other Operating Activities	-804M	-239M	1.76B	9.83B	-4.82B
Net Cash From Discontinued Operations	-	-	-	478M	-
Cash from Operations	932M	1.24B	3.62B	-15.16B	6.55B
Capital Expenditure	-655M	-725M	-708M	-523M	-563M
Sale of Property, Plant, and Equipment	19M	12M	18M	92M	11M
Investment in Marketable and Equity Securities, Total	853M	-414M	-6.83B	1.72B	3.64B
Other Investing Activities, Total	3M	-1M	-1M	-66M	-
Cash from Investing	220M	-1.13B	-7.52B	1.23B	3.09B
Long-Term Debt Issued, Total	55M	450M	8.98B	16.86B	6.45B
Total Debt Issued	55M	450M	8.98B	16.86B	6.45B
Long-Term Debt Repaid, Total	-1.17B	-684M	-1.87B	-14.29B	-16.58B
Total Debt Repaid	-1.17B	-684M	-1.87B	-14.29B	-16.58B
Issuance of Common Stock	3M	4M	-	13.54B	19M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-329M	-421M	-501M	-26M	-
Common & Preferred Stock Dividends Paid	-329M	-421M	-501M	-26M	-
Other Financing Activities, Total	-33M	-28M	-45M	-52M	-14M
Cash from Financing	-1.48B	-679M	6.56B	16.04B	-10.12B
Foreign Exchange Rate Adjustments	9M	-18M	14M	-20M	-
Miscellaneous Cash Flow Adjustments	3M	2M	-	-411M	66M
Net Change in Cash	-313M	-582M	2.68B	1.67B	-422M
Supplemental Items
Cash Interest Paid	76M	59M	69M	394M	426M
Cash Income Tax Paid (Refund)	47M	91M	215M	345M	362M
Net Debt Issued / Repaid	-1.12B	-234M	7.11B	2.58B	-10.13B
Levered Free Cash Flow	284M	169M	-2.15B	-107B	-43.37B
Unlevered Free Cash Flow	420M	387M	-2.06B	-107B	-43.06B
Change In Net Working Capital	707M	-8M	-937M	10.46B	-5.26B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	2.29	1.02	-3.51	-77.35	-54.95
Return on Total Capital	7.67	3.2	-20.63	-608.55	-339.55
Return On Equity %	5.49	3.48	-45.68	-255.13	85.5
Return on Common Equity	5.45	3.59	-48.89	-268.83	87.62
Margin Analysis
Gross Profit Margin %	3.8	4.44	4.3	-1.06	4.26
SG&A Margin	1.48	1.87	0.63	0.31	0.95
EBITDA Margin %	3.53	2.38	-2.55	-56.15	-71.3
EBITA Margin %