Uniper secures EUR 3 billion financing. Uniper stock trades at EUR 17.9 billion value

Published on 10/20/2026 at 12:51 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

First-half 2026 adjusted EBITDA rose 88.00 percent to EUR 711.00 million. Uniper stock costs EUR 42.93 on October 20, 2026 versus EUR 43.35.

Financing and operating results

Uniper secured EUR 3 billion in refinancing on October 13, 2026.
Adjusted EBITDA reached EUR 711.00 million in the first half of 2026, up 88.00 percent.
Uniper stock trades at EUR 42.93 at 12:42 p.m. CEST at Lang & Schwarz on October 20, 2026, 0.97 percent below the Xetra close of October 19, 2026.

Uniper SE, DE000UNSE026, Illustration mit AI erstellt.

Uniper secured EUR 3 billion in refinancing on October 13, 2026, while the stock traded at EUR 42.93 at Lang & Schwarz on October 20, 2026. Rigzone reported that the new facility carries a five-year maturity and two one-year extension options.

What does the financing change?

The refinancing replaces a 2024 syndicated credit facility ahead of schedule and gives Uniper a liquidity reserve. The terms were coordinated by ING and UniCredit and linked to the company emissions-reduction targets, according to Rigzone.

For the first half of 2026, adjusted EBITDA reached EUR 711.00 million, up 88.00 percent from EUR 379.00 million in the first half of 2025. Adjusted net income rose to EUR 388.00 million from EUR 135.00 million over the same periods, while operating cash flow totaled EUR 1,982.00 million, Rigzone reported.

Three dates show the transition

On May 20, 2026, Uniper proposed a EUR 300 million dividend, equivalent to EUR 0.72 per share, according to Rigzone. On August 11, 2026, the company reported first-half adjusted EBITDA of EUR 711.00 million, compared with EUR 379.00 million a year earlier. On October 13, 2026, it secured the EUR 3 billion refinancing facility.

What dates come next?

Michael Lewis is scheduled to begin his renewed five-year term as chief executive officer on November 1, 2026. Uniper is scheduled to publish third-quarter 2026 results on November 10, 2026, according to Admirals.

Leadership adds a second signal

Uniper's supervisory board reappointed Michael Lewis as chief executive officer for a term running from November 1, 2026, through October 31, 2031. The decision was disclosed on October 15, 2026, by MarketScreener. Together with the refinancing, the appointment gives investors two concrete dates for assessing execution and capital discipline.

Stock trades below the Xetra close

Uniper stock was trading at EUR 42.93 at Lang & Schwarz on October 20, 2026, at 12:42 p.m. CEST, 0.97 percent below the Xetra close of October 19, 2026 at EUR 43.35. The current market capitalization is EUR 17.9 billion, and the 52-week range is EUR 27.30 to EUR 56.20.

The further course of trading is shown by the continuously updated real-time quote of Uniper SE stock.