DGAP-Adhoc: Uniper SE: Uniper draws down EUR 2bn KfW credit facility
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DGAP-Ad-hoc: Uniper SE / Key word(s): Financing
Uniper SE: Uniper draws down EUR 2bn KfW credit facility
18-Jul-2022 / 10:00 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.
Today, Uniper drew down EUR 2 billion under its existing credit facility with the KfW banking group, thereby utilizing the facility in full.
This step has been taken in reaction to continuing supply disruptions of Russian gas and the associated developments on the energy markets and exchanges.
Contact:
Person making the notification:
Dr. Sascha Fehlemann
SVP 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:
Georg Oppermann
Senior Vice President
External Communication & Sustainability Communication
Uniper SE
Holzstraße 6
40221 Düsseldorf
Telefon +49 211 4579 5532
Mobile +49 178 439 48 47
[email protected]
18-Jul-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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| 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: |
1399455 |
| |
| End of Announcement |
DGAP News Service |
1399455 18-Jul-2022 CET/CEST
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Die wichtigsten Finanzdaten auf einen Blick
|
| |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Umsatzerlöse1 |
67.285,00 |
72.238,00 |
91.813,00 |
65.804,00 |
50.968,00 |
163.979,00 |
274.121,00 |
| EBITDA1,2 |
2.122,00 |
1.741,00 |
1.444,00 |
2.742,00 |
1.657,00 |
-3.570,00 |
-9.079,00 |
| EBITDA-Marge3 |
3,15 |
2,41 |
1,57 |
4,17 |
3,25 |
-2,18 |
-3,31 |
| EBIT1,4 |
1.362,00 |
1.114,00 |
-88,00 |
992,00 |
608,00 |
-4.876,00 |
-11.530,00 |
| EBIT-Marge5 |
2,02 |
1,54 |
-0,10 |
1,51 |
1,19 |
-2,97 |
-4,21 |
| Jahresüberschuss1 |
-3.234,00 |
-538,00 |
-442,00 |
644,00 |
402,00 |
-4.106,00 |
-19.124,00 |
| Netto-Marge6 |
-4,81 |
-0,74 |
-0,48 |
0,98 |
0,79 |
-2,50 |
-6,98 |
| Cashflow1,7 |
2.184,00 |
1.385,00 |
1.241,00 |
932,00 |
1.241,00 |
3.621,00 |
-15.159,00 |
| Ergebnis je Aktie8 |
-8,79 |
-1,79 |
-1,23 |
1,67 |
1,08 |
-11,39 |
-33,05 |
| Dividende8 |
0,55 |
0,74 |
0,90 |
1,15 |
1,37 |
0,07 |
0,00 |
Quelle: boersengefluester.de und Firmenangaben
Geschäftsbericht 2022 - 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 |
5,170 |
- |
43.063,55 |
| KGV 2024e |
KGV 10Y-Ø |
BGFL-Ratio |
Shiller-KGV |
| 11,49 |
15,58 |
0,77 |
-0,71 |
| KBV |
KCV |
KUV |
EV/EBITDA |
| 3,20 |
- |
0,16 |
-4,91 |
| Dividende '22 in € |
Dividende '23e in € |
Div.-Rendite '23e
in % |
Hauptversammlung |
| 0,00 |
0,00 |
0,00 |
24.05.2023 |
| Q1-Zahlen |
Q2-Zahlen |
Q3-Zahlen |
Bilanz-PK |
| 04.05.2023 |
01.08.2023 |
31.10.2023 |
28.02.2024 |
| Abstand 60Tage-Linie |
Abstand 200Tage-Linie |
Performance YtD |
Performance 52 Wochen |
| -9,22% |
19,54% |
99,77% |
29,90% |
|
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Uniper SE DE000UNSE018