United Renewable Energy Statistics

Total Valuation

United Renewable Energy has a market cap or net worth of EUR 503.97 million. The enterprise value is 651.76 million.

Market Cap	503.97M
Enterprise Value	651.76M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
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	n/a
PB Ratio	n/a
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.66
EV / Sales	3.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,418.87

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.20.

Current Ratio	1.19
Quick Ratio	1.04
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	871.67
Interest Coverage	-5.73

Financial Efficiency

Return on equity (ROE) is -29.97% and return on invested capital (ROIC) is -5.38%.

Return on Equity (ROE)	-29.97%
Return on Assets (ROA)	-4.67%
Return on Capital (ROIC)	-5.38%
Revenue Per Employee	58,056
Profits Per Employee	-36,771
Employee Count	3,131
Asset Turnover	0.21
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.17%
50-Day Moving Average	1.67
200-Day Moving Average	1.83
Relative Strength Index (RSI)	44.20
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, United Renewable Energy had revenue of EUR 181.77 million and -115.13 million in losses. Loss per share was -0.07.

Revenue	181.77M
Gross Profit	-35.19M
Operating Income	-64.75M
Pretax Income	-109.62M
Net Income	-115.13M
EBITDA	-32.89M
EBIT	-64.75M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 266.31 million in cash and 400.41 million in debt, giving a net cash position of -134.10 million.

Cash & Cash Equivalents	266.31M
Total Debt	400.41M
Net Cash	-134.10M
Net Cash Per Share	n/a
Equity (Book Value)	334.12M
Book Value Per Share	0.20
Working Capital	55.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.62 million and capital expenditures -45.16 million, giving a free cash flow of 459,352.

Operating Cash Flow	45.62M
Capital Expenditures	-45.16M
Free Cash Flow	459,352
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -19.36%, with operating and profit margins of -35.62% and -63.34%.

Gross Margin	-19.36%
Operating Margin	-35.62%
Pretax Margin	-60.31%
Profit Margin	-63.34%
EBITDA Margin	-18.09%
EBIT Margin	-35.62%
FCF Margin	0.25%

Dividends & Yields

United Renewable Energy 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	n/a
FCF Yield	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

United Renewable Energy has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a