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Uniper SE
UNPRF•PNK
Utilities
Independent Power Producers
$39.77
$-3.98(-9.10%)
Uniper SE (UNPRF) Financial Performance & Income Statement Overview
Review Uniper SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-35.47%
↓ 35.47%
Operating Income Growth
266.02%
↑ 266.02%
Net Income Growth
-95.29%
↓ 95.29%
Operating Cash Flow Growth
-74.58%
↓ 74.58%
Operating Margin
0.15%
↑ 0.15%
Gross Margin
4.88%
↑ 4.88%
Net Profit Margin
-0.11%
↓ 0.11%
ROE
-0.74%
↓ 0.74%
ROIC
0.53%
↑ 0.53%
Uniper SE (UNPRF) Income Statement & Financial Overview
Review Uniper SE's (UNPRF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $21.38B | $16.53B | $13.74B | $17.98B |
Cost of Revenue | $19.73B | $16.13B | $13.18B | $16.45B |
Gross Profit | $1.65B | $403.00M | $560.00M | $1.53B |
Gross Profit Ratio | $0.08 | $0.02 | $0.04 | $0.09 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $0.00 | $73.00M | $1.08B | $579.00M |
Operating Expenses | $1.61B | $73.00M | $1.08B | $579.00M |
Total Costs & Expenses | $21.33B | $16.20B | $14.26B | $17.03B |
Interest Income | $93.00M | $49.00M | $87.00M | $118.00M |
Interest Expense | $296.00M | $110.00M | $83.00M | $76.00M |
Depreciation & Amortization | $766.00M | $410.00M | $150.00M | $154.00M |
EBITDA | $1.09B | $753.00M | $572.00M | $941.00M |
EBITDA Ratio | $0.05 | $0.05 | $0.04 | $0.05 |
Operating Income | $44.00M | $329.00M | -$516.00M | $955.00M |
Operating Income Ratio | $0.002 | $0.02 | -$0.04 | $0.05 |
Other Income/Expenses (Net) | -$20.00M | -$109.00M | $77.00M | -$244.00M |
Income Before Tax | $24.00M | $220.00M | $340.00M | $711.00M |
Income Before Tax Ratio | $0.001 | $0.01 | $0.02 | $0.04 |
Income Tax Expense | $646.00M | $295.00M | -$77.00M | $245.00M |
Net Income | -$503.00M | -$80.00M | $418.00M | $462.00M |
Net Income Ratio | -$0.02 | -$0.005 | $0.03 | $0.03 |
EPS | -$1.19 | -$0.19 | $1.00 | $1.11 |
Diluted EPS | -$1.19 | -$0.19 | $1.00 | $1.11 |
Weighted Avg Shares Outstanding | $416.48M | $421.05M | $416.00M | $416.48M |
Weighted Avg Shares Outstanding (Diluted) | $416.48M | $421.05M | $416.00M | $416.48M |
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