United Energy Group Statistics
Total Valuation
UNEGF has a market cap or net worth of 1.98 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.85B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | 4.94% |
| Float | 20.66B |
Valuation Ratios
The trailing PE ratio is 12.09.
| PE Ratio | 12.09 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 31.50 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 27.57.
| EV / Earnings | 10.58 |
| EV / Sales | 0.79 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 9.45 |
| EV / FCF | 27.57 |
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 12.96%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 9.90% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 932,798 |
| Profits Per Employee | 69,969 |
| Employee Count | 2,345 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 49.06 |
Taxes
| Income Tax | -22.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.16% in the last 52 weeks. The beta is -0.09, so UNEGF's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +62.16% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 42,636 |
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, UNEGF had revenue of 2.19 billion and earned 164.08 million in profits. Earnings per share was 0.01.
| Revenue | 2.19B |
| Gross Profit | 346.40M |
| Operating Income | 179.48M |
| Pretax Income | 141.76M |
| Net Income | 164.08M |
| EBITDA | 882.96M |
| EBIT | 179.48M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 318.52 million in cash and 71.32 million in debt, with a net cash position of 247.20 million.
| Cash & Cash Equivalents | 318.52M |
| Total Debt | 71.32M |
| Net Cash | 247.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 0.06 |
| Working Capital | -182.75M |
Cash Flow
In the last 12 months, operating cash flow was 741.66 million and capital expenditures -678.69 million, giving a free cash flow of 62.98 million.
| Operating Cash Flow | 741.66M |
| Capital Expenditures | -678.69M |
| Free Cash Flow | 62.98M |
| 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
UNEGF 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 | 180.63% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 8.27% |
| FCF Yield | 3.17% |
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
UNEGF 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 |