Uniper SE (WBO:UN02) FCF Margin % : 7.63% (As of Mar. 2024)

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What is Uniper SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Uniper SE's Free Cash Flow for the three months ended in Mar. 2024 was €1,372 Mil. Uniper SE's Revenue for the three months ended in Mar. 2024 was €17,981 Mil. Therefore, Uniper SE's FCF Margin % for the quarter that ended in Mar. 2024 was 7.63%.

As of today, Uniper SE's current FCF Yield % is 28.82%.

The historical rank and industry rank for Uniper SE's FCF Margin % or its related term are showing as below:

WBO:UN02' s FCF Margin % Range Over the Past 10 Years
Min: -5.69 Med: 0.72 Max: 7.33
Current: 7.33

During the past 11 years, the highest FCF Margin % of Uniper SE was 7.33%. The lowest was -5.69%. And the median was 0.72%.

WBO:UN02's FCF Margin % is ranked better than
58.27% of 417 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.74 vs WBO:UN02: 7.33

Uniper SE FCF Margin % Historical Data

The historical data trend for Uniper SE's FCF Margin % 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.

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Uniper SE FCF Margin % Chart

Uniper SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.42

1.01

1.87

-5.69

5.55

Uniper SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															1.87	16.72	11.78	-1.53	7.63

Competitive Comparison of Uniper SE's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Uniper SE's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Uniper SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Uniper SE's FCF Margin % falls into.

Uniper SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Uniper SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	5986	/	107915
	=	5.55 %

Uniper SE's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	1372	/	17981
	=	7.63 %

Uniper SE FCF Margin % Related Terms

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Uniper SE (WBO:UN02) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Uniper SE (WBO:UN02) » Definitions » FCF Margin %

Traded in Other Exchanges

UNPRF:USA 1UN:Italy UN0d:UK 0RJ4:UK UN0:Germany

Address

Holzstrasse 6, Dusseldorf, DEU, 40221

Website

https://www.uniper.energy

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.

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