21.10.2021 Uniper SE  DE000UNSE018

DGAP-Adhoc: Uniper SE: Uniper raises earnings outlook for financial year 2021 in light of preliminary results for the first nine months


 

DGAP-Ad-hoc: Uniper SE / Key word(s): Preliminary Results
Uniper SE: Uniper raises earnings outlook for financial year 2021 in light of preliminary results for the first nine months

21-Oct-2021 / 14:52 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Uniper expects adjusted earnings before interest and taxes (Adjusted EBIT) for the first nine months of 2021 amounting to approximately EUR 600 million (previous year: EUR 405 million). The increase in earnings reflects mainly a higher contribution from the gas mid-stream business within the Global Commodities Segment.

Following the expected positive earnings development after nine months and taking into consideration the expectations for the remainder of the financial year, Uniper raises its Adjusted EBIT outlook for the full-year 2021 to now EUR 1,050 - 1,300 million (previously: EUR 800 - 1,050 million). The expected Adjusted Net Income for the full-year 2021 amounts now to EUR 850 - 1,050 million (previously: EUR 650 - 850 million).

Furthermore, for the first nine months of 2021 Uniper expects currently a negative IFRS Net Income of approximately EUR -4.8 billion. This is primarily the result of temporary losses from hedge derivative valuation under IFRS, amounting to roughly EUR -7 billion before tax, which are partly offset by compensating effects. The background for these valuation losses is the fact that Uniper is hedging its natural asset positions with forward sales. In many cases, the hedge deals are subject to "mark-to-market" accounting under IFRS, while the underlying assets, like power plants, are not. Accordingly, in times of rising commodity prices Uniper's IFRS Net Income reflects unrealized losses from hedges now, while the offsetting gains on the underlying (hedged) assets are not recognized until delivery. This IFRS driven accounting mismatch is only temporary and will resolve over time as the positions settle. Uniper neutralizes those effects within its key performance indicators Adjusted EBIT and Adjusted Net Income in order to better reflect Uniper's operational development.

All published figures and statements are preliminary and unaudited. The detailed results for the first nine months of 2021 will be published on 5 November 2021, as announced.

The key figures used are explained in Uniper SE's 2020 annual report. Uniper SE's 2020 annual report is available at www.uniper.energy.




Contact:
Person making the notification:
Dr. Sascha Fehlemann
Senior Vice President Corporate Legal Affairs

Contact for investors and analysts:
Stefan Jost
Executive Vice President
Group Finance & Investor Relations
Uniper SE
Holzstraße 6
40221 Düsseldorf
Telefon +49 211 4579 8200
Telefax +49 211 4579 2022
Email [email protected]

Media contact:
Fabienne Twelemann
Executive Vice President
Corporate Communications & Governmental Affairs
Uniper SE
Holzstraße 6
40221 Düsseldorf
Telefon +49 211 4579 3570
Mobile +49 171 563 92 42
[email protected]

21-Oct-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Uniper SE
Holzstraße 6
40221 Dusseldorf
Germany
Phone: +49 211 73275 0
Fax: +49 211 4579 2022
E-mail: [email protected]
Internet: www.uniper.energy
ISIN: DE000UNSE018, DE000UNSE1V6
WKN: UNSE01, UNSE1V
Indices: MDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1242578

 
End of Announcement DGAP News Service

1242578  21-Oct-2021 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 92.115,00 67.285,00 72.238,00 91.813,00 65.804,00 50.968,00 0,00
EBITDA1,2 1.717,00 2.122,00 1.741,00 1.444,00 2.742,00 1.657,00 0,00
EBITDA-Marge3 1,86 3,15 2,41 1,57 4,17 3,25 0,00
EBIT1,4 801,00 1.362,00 1.114,00 -88,00 992,00 608,00 0,00
EBIT-Marge5 0,87 2,02 1,54 -0,10 1,51 1,19 0,00
Jahresüberschuss1 -3.757,00 -3.234,00 -538,00 -442,00 644,00 402,00 0,00
Netto-Marge6 -4,08 -4,81 -0,74 -0,48 0,98 0,79 0,00
Cashflow1,7 2.021,00 2.184,00 1.385,00 1.241,00 932,00 1.241,00 0,00
Ergebnis je Aktie8 -11,28 -8,79 -1,79 -1,23 1,67 1,08 1,70
Dividende8 0,00 0,55 0,74 0,90 1,15 1,37 1,37
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
Uniper
WKN Kurs in € Einschätzung Börsenwert in Mio. €
UNSE01 38,700 Halten 14.162,65
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
17,59 22,20 0,79 -11,81
KBV KCV KUV EV/EBITDA
2,58 11,41 0,28 16,30
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
1,37 1,37 3,54 18.05.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
03.05.2022 02.08.2022 05.11.2021 23.02.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
2,99% 16,43% 37,04% 38,02%
    
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Stromversorger , UNSE01 , UN01 , XETR:UN01