Uniper Se · XETR:UN0
Uniper — Q1 2022 Earnings Presentation
8 slides from Uniper's earnings presentation, Apr 27, 2022
Slide 1: Q1 2022 – Preliminary Results
Q1 2022 – Preliminary Results Tiina Tuomela – CFO Niek den Hollander – CCO 27 April 2022
Slide 2: Q1 2022 performance – On track to achieve full-year outlook
Q1 2022 performance1 – On track to achieve full-year outlook Operating results down driven Full-year outlook confirmed, Further financial results in Q1 by earnings shifts in gas direct impact from Russia crisis commodity business on operations remains limited Adj. EBIT Adj. EBIT Adj. Net Income Net
Slide 3: Adjusted EBIT – Q1 mainly affected by intra-year optimization measures in gas commodity business
Adjusted EBIT – Q1 mainly affected by intra-year optimization measures in gas commodity business Reconciliation Adj. EBIT Q1 2021 to Q1 2022 €m Adj. EBIT Q1 2021 731 Breakdown of effects Outright power prices & volumes ~€200m net margin already anticipated in Q4 2021 Carbon phasing ~€250m lapse of e
Slide 4: Significant shift of gas earnings from Q1 to remaining year
Significant shift of gas earnings from Q1 to remaining year General Uniper actively manages portfolio, i.e. In current high price environment, relatively churns positions as part of the ordinary small position changes can trigger large remarks business in order to maximize value earnings swings betw
Slide 5: FY 2022 outlook – On track due to strong Q2 - Q4 forecast
FY 2022 outlook – On track due to strong Q2 - Q4 forecast Exceptionally strong Q2 - Q4 expectations Major developments until year-end 2022 €m Backswing of intra-year gas margin shifts as well as 1,300 carbon phasing until year-end (~€1bn in total) Range High optimization gains in volatile gas market
Slide 6: Financial calendar & further information
Financial calendar & further information Financial calendar Further information https://ir.uniper.energy 03 May 2022 Quarterly Statement January – March 2022 18 May 2022 2022 Annual Shareholders Meeting 02 August 2022 Interim Report January – June 2022 03 November 2022 Quarterly Statement January –
Slide 7: Uniper – Contact your Investor Relations team
Uniper – Contact your Investor Relations team Stefan Jost Adam Strzyz Christian Lösse Executive Vice President Head of Investor Relations (SVP) Manager Investor Relations Group Finance&Investor Relations +49 171 778 8215 +49 151 6772 5191 stefan.jost@uniper.energy adam.strzyz@uniper.energy christian
Slide 8: Disclaimer
Disclaimer This document and the presentation to which it relates contains information relating to Uniper SE, ("Uniper" or the "Company") that must not be relied upon for any purpose and may not be redistributed, reproduced, published, or passed on to any other person or used in whole or in part for