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

United Renewable Energy Statistics

Total Valuation

LUX:UREEN has a market cap or net worth of EUR 279.69 million. The enterprise value is 431.35 million.

Market Cap	279.69M
Enterprise Value	431.35M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	7.90%
Float	1.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.49
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.43, with an EV/FCF ratio of -11.75.

EV / Earnings	-12.49
EV / Sales	3.91
EV / EBITDA	33.43
EV / EBIT	n/a
EV / FCF	-11.75

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.12.

Current Ratio	0.90
Quick Ratio	0.76
Debt / Equity	1.12
Debt / EBITDA	32.85
Debt / FCF	-8.87
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -11.09% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	-11.09%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-4.79%
Revenue Per Employee	35,889
Profits Per Employee	-11,033
Employee Count	3,131
Asset Turnover	0.15
Inventory Turnover	3.45

Taxes

In the past 12 months, LUX:UREEN has paid 7.85 million in taxes.

Income Tax	7.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.12%
50-Day Moving Average	1.06
200-Day Moving Average	1.22
Relative Strength Index (RSI)	47.98
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 112.37 million and -34.54 million in losses. Loss per share was -0.02.

Revenue	112.37M
Gross Profit	1.87M
Operating Income	-20.33M
Pretax Income	-26.68M
Net Income	-34.54M
EBITDA	6.28M
EBIT	-20.33M
Loss Per Share	-0.02

Balance Sheet

The company has 172.26 million in cash and 325.72 million in debt, giving a net cash position of -153.46 million.

Cash & Cash Equivalents	172.26M
Total Debt	325.72M
Net Cash	-153.46M
Net Cash Per Share	n/a
Equity (Book Value)	291.83M
Book Value Per Share	0.18
Working Capital	-26.50M

Cash Flow

In the last 12 months, operating cash flow was -14.20 million and capital expenditures -22.51 million, giving a free cash flow of -36.71 million.

Operating Cash Flow	-14.20M
Capital Expenditures	-22.51M
Free Cash Flow	-36.71M
FCF Per Share	n/a

Margins

Gross margin is 1.67%, with operating and profit margins of -18.09% and -30.74%.

Gross Margin	1.67%
Operating Margin	-18.09%
Pretax Margin	-23.74%
Profit Margin	-30.74%
EBITDA Margin	5.58%
EBIT Margin	-18.09%
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	0.29%
Shareholder Yield	0.29%
Earnings Yield	-12.35%
FCF Yield	-13.13%

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 0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	3