United Energy Group Limited (FRA:1UEN)

United Energy Group Statistics

Total Valuation

FRA:1UEN has a market cap or net worth of EUR 1.46 billion. The enterprise value is 1.25 billion.

Market Cap	1.46B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	25.85B
Shares Outstanding	n/a
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	21.52%
Owned by Institutions (%)	4.59%
Float	19.30B

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 4.05.

PE Ratio	10.46
Forward PE	4.05
PS Ratio	0.78
PB Ratio	1.05
P/TBV Ratio	1.21
P/FCF Ratio	27.25
P/OCF Ratio	2.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 23.25.

EV / Earnings	8.93
EV / Sales	0.66
EV / EBITDA	1.59
EV / EBIT	7.83
EV / FCF	23.25

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.04.

Current Ratio	0.87
Quick Ratio	0.83
Debt / Equity	0.04
Debt / EBITDA	0.08
Debt / FCF	1.13
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	9.68%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	794,278
Profits Per Employee	59,579
Employee Count	2,260
Asset Turnover	0.66
Inventory Turnover	49.06

Taxes

Income Tax	-19.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.90%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	7,943

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:1UEN had revenue of EUR 1.86 billion and earned 139.71 million in profits. Earnings per share was 0.01.

Revenue	1.86B
Gross Profit	294.96M
Operating Income	152.83M
Pretax Income	120.71M
Net Income	139.71M
EBITDA	751.84M
EBIT	152.83M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 271.22 million in cash and 60.73 million in debt, giving a net cash position of 210.49 million.

Cash & Cash Equivalents	271.22M
Total Debt	60.73M
Net Cash	210.49M
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	0.05
Working Capital	-155.61M

Cash Flow

In the last 12 months, operating cash flow was 631.53 million and capital expenditures -577.90 million, giving a free cash flow of 53.62 million.

Operating Cash Flow	631.53M
Capital Expenditures	-577.90M
Free Cash Flow	53.62M
FCF Per Share	n/a

Margins

Gross margin is 15.84%, with operating and profit margins of 8.21% and 7.50%.

Gross Margin	15.84%
Operating Margin	8.21%
Pretax Margin	6.48%
Profit Margin	7.50%
EBITDA Margin	40.37%
EBIT Margin	8.21%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 17.53%.

Dividend Per Share	0.01
Dividend Yield	17.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	180.63%
Buyback Yield	1.24%
Shareholder Yield	18.77%
Earnings Yield	9.56%
FCF Yield	3.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:1UEN has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	4