EQS-Adhoc: Uniper SE: Uniper successfully closes the 2023 financial year with an Adjusted EBIT of over EUR 6.3 billion and records a likely payment obligation
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EQS-Ad-hoc: Uniper SE / Key word(s): Miscellaneous Uniper SE: Uniper successfully closes the 2023 financial year with an Adjusted EBIT of over EUR 6.3 billion and records a likely payment obligation towards the Federal Republic of Germany in connection with the granted state aid Based on preliminary figures, Uniper expects an Adjusted EBIT of over EUR 6.3 billion for the financial year 2023 which is within the forecast of EUR 6 to 7 billion. The Adjusted Net Income amounts to over EUR 4.4 billion and is also within the forecast of EUR 4 to 5 billion. In the financial year 2023, Uniper benefited from a favourable market environment, particularly from hedging transactions in the area of electricity generation from coal and gas-fired power plants and in the gas midstream business. In addition, successful forward transactions to hedge outstanding gas supply obligations resulting from the curtailment of Russian gas supplies had a positive impact on earnings. This positive one-off effect accumulated to around EUR 2.3 billion in the 2023 financial year and made a significant contribution to the exceptional annual result for the past financial year. Uniper will recognise a provision of approx. EUR 2.3 billion in the consolidated financial statements for the financial year 2023 for a likely payment obligation towards the Federal Republic of Germany in connection with the state aid granted in 2022. This payment obligation, with the final amount still dependent on the annual result for 2024, will fall due at the beginning of 2025 and should be paid from existing liquid funds. The recognition of this provision will have a full impact on the annual result of Uniper. In December 2022, the European Commission approved state aid to Uniper subject to certain conditions. The Federal Republic of Germany then provided state aid to Uniper in the financial year 2022 in the amount of approx. EUR 13.5 billion. In accordance with the EU state aid decision dated 20 December 2022, in conjunction with the framework agreement concluded between the Federal Republic of Germany and Uniper on 19 December 2022, Uniper is obliged, among other commitments, to pay any potential overcompensation from the state aid to the Federal Republic of Germany. The definitions of the key performance indicators used are explained in the Uniper SE Annual Report 2022. All published figures and statements are preliminary and unaudited. As announced, the detailed results for the financial year 2023 will be published on 28 February 2024. Contact: Person making the notification: Marc Merrill General Counsel and Chief Compliance Officer Legal & Compliance Uniper SE Holzstraße 6 40221 Düsseldorf Contact for investors and analysts: Sebastian Veit Senior Vice President Investor Relations Uniper SE Holzstraße 6 40221 Düsseldorf Phone +49 151 55049337 Email ir@uniper.energy Media contact: Georg Oppermann Senior Vice President External Communication & Sustainability Communication Uniper SE Holzstraße 6 40221 Düsseldorf Phone +49 178 4394847 Email press@uniper.energy End of Inside Information
15-Feb-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Uniper SE |
| Holzstraße 6 | |
| 40221 Dusseldorf | |
| Germany | |
| Phone: | +49 211 73275 0 |
| Fax: | +49 211 4579 2022 |
| E-mail: | info@uniper.energy |
| Internet: | www.uniper.energy |
| ISIN: | DE000UNSE026, DE000UNSE1N3 |
| WKN: | UNSE02 , UNSE1V |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 1838213 |
| End of Announcement | EQS News Service |
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1838213 15-Feb-2024 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | ||
| Sales1 | 91.813,00 | 65.804,00 | 50.968,00 | 163.979,00 | 274.121,00 | 107.915,00 | 123.500,00 | |
| EBITDA1,2 | 1.444,00 | 2.742,00 | 1.657,00 | -3.570,00 | -9.079,00 | 9.099,00 | 2.720,00 | |
| EBITDA-Margin3 | 1,57 | 4,17 | 3,25 | -2,18 | -3,31 | 8,43 | 2,20 | |
| EBIT1,4 | -88,00 | 992,00 | 608,00 | -4.876,00 | -11.530,00 | 6.674,00 | 1.900,00 | |
| EBIT-Margin5 | -0,10 | 1,51 | 1,19 | -2,97 | -4,21 | 6,18 | 1,54 | |
| Net Profit (Loss)1 | -442,00 | 644,00 | 402,00 | -4.106,00 | -19.124,00 | 6.336,00 | 1.685,00 | |
| Net-Margin6 | -0,48 | 0,98 | 0,79 | -2,50 | -6,98 | 5,87 | 1,36 | |
| Cashflow1,7 | 1.241,00 | 932,00 | 1.241,00 | 3.621,00 | -15.159,00 | 6.549,00 | 0,00 | |
| Earnings per share8 | -24,60 | 33,40 | 21,60 | -227,80 | -661,75 | 15,15 | 4,05 | |
| Dividend per share8 | 18,00 | 23,00 | 27,40 | 1,40 | 0,00 | 0,00 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: PricewaterhouseCoopers
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
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| Uniper | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| UNSE02 | DE000UNSE026 | SE | 16.479,93 Mio € | 12.09.2016 | - | 9F386P7X+46 |
| PE 2025e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 10,69 | 14,35 | 0,75 | -0,31 | 1,48 | 2,52 | 0,15 |
|
Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 0,00 | 0,00 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 08.05.2025 | 06.05.2025 | 07.08.2025 | 05.11.2024 | 26.02.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -11,36% | -15,33% | -31,78% | -33,37% | +295,11% |
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