21.09.2022 Uniper SE  DE000UNSE018

EQS-Adhoc: Agreement on Amended Stabilization Package for Uniper


 

EQS-Ad-hoc: Uniper SE / Key word(s): Miscellaneous
Agreement on Amended Stabilization Package for Uniper

21-Sep-2022 / 07:43 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Today, the Federal Government, Uniper SE ("Uniper") and Fortum Oyj ("Fortum") signed an amendment of the stabilization package for Uniper announced on 22 July 2022. The amendment reflects and takes the further developments including increased curtailments of gas deliveries from Russia since the end of July into consideration. The stabilization package now comprises of a capital increase of EUR 8bn for an issue price of EUR 1.70 per share excluding the shareholders' subscription rights. The capital increase will exclusively be signed by the Federal Government and will lead to a shareholding of the Federal Government in Uniper of approximately 93% (after the capital increase). Further, the Federal Government shall acquire the Uniper shares currently held by Fortum for EUR 1.70 per share, which leads to a shareholding of the Federal Government of approximately 99%.

The state-owned bank KfW will provide financing to Uniper according to its liquidity needs including replacement of current credit line from Fortum, consisting of EUR 4bn shareholder loan and EUR 4bn guarantee line.

The stabilization measures continue to be subject, inter alia, to the withdrawal of Uniper's lawsuit against the Netherlands in connection with the Energy Charter Treaty (ECT), regulatory approvals in various jurisdictions, inter alia state-aid and merger control approvals from the EU Commission.

Uniper aims to hold an extraordinary general meeting to obtain shareholder approval for the stabilization measures in Q4 2022.

Uniper will offer an investor call with Klaus-Dieter Maubach (CEO) and Tiina Tuomela (CFO) on the agreed amendment of the stabilization package today at 10:00 CET. The link to the webcast can be found at https://www.uniper.energy/investors. The presentation will be made available online shortly before.


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
Mobile +49 1515 1213 9656
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
Phone +49 211 4579 5570
Mobile +49 178 439 4847
[email protected]

21-Sep-2022 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


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: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1446639

 
End of Announcement EQS News Service

1446639  21-Sep-2022 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 67.285,00 72.238,00 91.813,00 65.804,00 50.968,00 163.979,00 0,00
EBITDA1,2 2.122,00 1.741,00 1.444,00 2.742,00 1.657,00 -3.570,00 0,00
EBITDA-Marge3 3,15 2,41 1,57 4,17 3,25 -2,18 0,00
EBIT1,4 1.362,00 1.114,00 -88,00 992,00 608,00 -4.876,00 0,00
EBIT-Marge5 2,02 1,54 -0,10 1,51 1,19 -2,97 0,00
Jahresüberschuss1 -3.234,00 -538,00 -442,00 644,00 402,00 -4.106,00 0,00
Netto-Marge6 -4,81 -0,74 -0,48 0,98 0,79 -2,50 0,00
Cashflow1,7 2.184,00 1.385,00 1.241,00 932,00 1.241,00 3.621,00 0,00
Ergebnis je Aktie8 -8,79 -1,79 -1,23 1,67 1,08 -11,39 -42,00
Dividende8 0,55 0,74 0,90 1,15 1,37 0,07 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - 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 4,362 - 1.596,32
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
0,00 21,91 0,00 -1,03
KBV KCV KUV EV/EBITDA
-0,32 0,44 0,01 -1,02
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
0,00 0,00 0,00 18.05.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
03.05.2022 02.08.2022 03.11.2022 23.02.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
7,07% -67,74% -89,56% -88,82%
    
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Stromversorger , UNSE01 , UN01 , XETR:UN01