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Uniper SE (LTS:0RJ4) Operating Cash Flow per Share : €17.16 (TTM As of Mar. 2024)


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What is Uniper SE Operating Cash Flow per Share?

Uniper SE's operating cash flow per share for the three months ended in Mar. 2024 was €3.48. Uniper SE's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €17.16.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -38.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Uniper SE's Operating Cash Flow per Share or its related term are showing as below:

LTS:0RJ4' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -38.6   Med: -3.6   Max: 58
Current: -38.6

During the past 11 years, Uniper SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.00% per year. The lowest was -38.60% per year. And the median was -3.60% per year.

LTS:0RJ4's 3-Year OCF Growth Rate is ranked worse than
91.12% of 338 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.5 vs LTS:0RJ4: -38.60

Uniper SE Operating Cash Flow per Share Historical Data

The historical data trend for Uniper SE's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Uniper SE Operating Cash Flow per Share Chart

Uniper SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.93 67.81 197.89 -525.17 15.73

Uniper SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.79 8.44 6.03 -0.79 3.48

Competitive Comparison of Uniper SE's Operating Cash Flow per Share

For the Utilities - Independent Power Producers subindustry, Uniper SE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Uniper SE's Price-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Uniper SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Uniper SE's Price-to-Operating-Cash-Flow falls into.



Uniper SE Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Uniper SE's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=6549/416.475
=15.72

Uniper SE's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=1450/416.216
=3.48

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €17.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Uniper SE Operating Cash Flow per Share Related Terms

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Uniper SE (LTS:0RJ4) Business Description

Traded in Other Exchanges
Address
Holzstrasse 6, Dusseldorf, DEU, 40221
Uniper SE is a Germany-based energy generation and energy trading company. The firm operates through three segments: European Generation, Global Commodities, Russian Power Generation and Administration/Consolidation. The European Generation segment generates power and owns coal, gas, oil and combined gas and steam power plants, hydroelectric power plants, nuclear power stations in Sweden, a biomass plant in France, as well as solar and wind power facilities; the Global Commodities segment bundles the energy trading activities, and the Russian Power Generation segment comprises power generation business of Uniper Group in Russia. The Global Commodities segment is responsible for a large majority of revenue.

Uniper SE (LTS:0RJ4) Headlines

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