ENERGY:UNIPER
Uniper SE
- Stock
Last Close
41.55
25/11 09:13
Market Cap
17.54B
Beta: -
Volume Today
573
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | 1.51B - | 3.28B 117.81% | 3.90B 18.90% | |
average payables | 9.19B - | 10.46B 13.91% | 8.38B 19.95% | |
average receivables | 45.64B - | 61.12B 33.93% | 22.92B 62.51% | |
book value per share | 344.46 - | 152.73 55.66% | 25.06 83.59% | |
capex per share | 31.64 - | 18.22 42.43% | 1.35 92.58% | |
capex to depreciation | 0.86 - | 0.61 28.65% | 0.70 14.07% | |
capex to operating cash flow | 0.16 - | -0.03 121.69% | 0.09 347.84% | |
capex to revenue | 0.00 - | 0.00 46.30% | 0.01 173.44% | |
cash per share | 164.66 - | 162.90 1.07% | 10.22 93.73% | |
days of inventory on hand | 4.26 - | 6.18 44.88% | 10.72 73.54% | |
days payables outstanding | 26.68 - | 12.25 54.06% | 25.66 109.34% | |
days sales outstanding | 171.13 - | 61.03 64.34% | ||
debt to assets | 0.06 - | 0.08 42.56% | 0.03 58.66% | |
debt to equity | 1.42 - | 2.85 100.03% | 0.18 93.65% | |
dividend yield | 0.03 - | 0.02 46.58% | ||
earnings yield | -0.27 - | -12.79 4,591.32% | 0.26 102.04% | |
enterprise value | 21.31B - | 8.79B 58.75% | 21.74B 147.40% | |
enterprise value over ebitda | 4.59 - | -0.77 116.78% | 2.64 442.48% | |
ev to operating cash flow | 5.88 - | -0.58 109.91% | 3.32 669.61% | |
ev to sales | 0.13 - | 0.03 75.48% | 0.20 528.45% | |
free cash flow per share | 166.25 - | -543.39 426.85% | 14.37 102.65% | |
free cash flow yield | 0.20 - | -10.50 5,379.18% | 0.25 102.36% | |
graham net net | -4.89K - | -3.52K 27.95% | -92.98 97.36% | |
graham number | 1.33K - | 1.47K 10.94% | 91.39 93.80% | |
income quality | -0.88 - | 1.06 221.40% | 1.04 2.39% | |
intangibles to total assets | 0.03 - | 0.01 44.38% | 0.01 11.51% | |
interest coverage | 28.13 - | -6.02 121.39% | -1.32 78.07% | |
interest debt per share | 498.20 - | 444.68 10.74% | 5.64 98.73% | |
inventory turnover | 85.60 - | 59.08 30.98% | 34.04 42.38% | |
invested capital | 9.80B - | 17.91B 82.61% | 16.39B 8.47% | |
market cap | 15.30B - | 1.49B 90.29% | 24.16B 1,525.48% | |
net current asset value | -59.37B - | -78.72B 32.60% | -9.32B 88.15% | |
net debt to ebitda | 1.30 - | -0.64 149.45% | -0.29 54.30% | |
net income per share | -227.84 - | -661.78 190.46% | 15.15 102.29% | |
operating cash flow per share | 197.89 - | -525.17 365.39% | 15.72 102.99% | |
payables turnover | 13.68 - | 29.78 117.69% | 14.23 52.23% | |
receivables turnover | 2.13 - | 5.98 180.41% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 59.13% | 0.00 61.65% | |
return on tangible assets | -0.03 - | -0.13 383.00% | 0.12 188.60% | |
revenue per share | 8.91K - | 9.55K 7.20% | 259.11 97.29% | |
roe | -0.66 - | -4.53 585.41% | 0.62 113.63% | |
roic | 0.23 - | -0.34 246.85% | -0.05 85.18% | |
sales general and administrative to revenue | ||||
shareholders equity per share | 344.46 - | 145.97 57.62% | 24.51 83.21% | |
stock based compensation to revenue | ||||
tangible asset value | 2.85B - | 2.34B 17.81% | 9.76B 317.05% | |
tangible book value per share | 155.59 - | 81.50 47.62% | 23.43 71.25% | |
working capital | -4.19B - | 6.30B 250.30% | 8.88B 41.04% |
All numbers in EUR (except ratios and percentages)