United Renewable Energy Co., Ltd. (LUX:UREEN)

United Renewable Energy Statistics

Total Valuation

LUX:UREEN has a market cap or net worth of EUR 311.13 million. The enterprise value is 379.68 million.

Market Cap	311.13M
Enterprise Value	379.68M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.93, with an EV/FCF ratio of -11.36.

EV / Earnings	-8.01
EV / Sales	2.93
EV / EBITDA	17.93
EV / EBIT	n/a
EV / FCF	-11.36

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.82.

Current Ratio	1.37
Quick Ratio	1.05
Debt / Equity	0.82
Debt / EBITDA	12.36
Debt / FCF	-7.59
Interest Coverage	-1.02

Financial Efficiency

Return on equity (ROE) is -14.25% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	-14.25%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-2.32%
Revenue Per Employee	42,847
Profits Per Employee	-15,141
Employee Count	3,131
Asset Turnover	0.16
Inventory Turnover	3.27

Taxes

In the past 12 months, LUX:UREEN has paid 8.17 million in taxes.

Income Tax	8.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.43%
50-Day Moving Average	1.16
200-Day Moving Average	1.40
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	n/a

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, LUX:UREEN had revenue of EUR 134.15 million and -47.41 million in losses. Loss per share was -0.03.

Revenue	134.15M
Gross Profit	10.59M
Operating Income	-12.92M
Pretax Income	-39.22M
Net Income	-47.41M
EBITDA	16.55M
EBIT	-12.92M
Loss Per Share	-0.03

Balance Sheet

The company has 183.78 million in cash and 253.77 million in debt, giving a net cash position of -69.98 million.

Cash & Cash Equivalents	183.78M
Total Debt	253.77M
Net Cash	-69.98M
Net Cash Per Share	n/a
Equity (Book Value)	311.36M
Book Value Per Share	0.19
Working Capital	73.40M

Cash Flow

In the last 12 months, operating cash flow was -8.45 million and capital expenditures -24.96 million, giving a free cash flow of -33.42 million.

Operating Cash Flow	-8.45M
Capital Expenditures	-24.96M
Free Cash Flow	-33.42M
FCF Per Share	n/a

Margins

Gross margin is 7.89%, with operating and profit margins of -9.63% and -35.34%.

Gross Margin	7.89%
Operating Margin	-9.63%
Pretax Margin	-29.23%
Profit Margin	-35.34%
EBITDA Margin	12.33%
EBIT Margin	-9.63%
FCF Margin	n/a

Dividends & Yields

LUX:UREEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.94%
Shareholder Yield	n/a
Earnings Yield	-15.24%
FCF Yield	-10.74%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

LUX:UREEN has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	4