United Renewable Energy Statistics

Total Valuation

United Renewable Energy has a market cap or net worth of TWD 18.22 billion. The enterprise value is 26.00 billion.

Market Cap	18.22B
Enterprise Value	26.00B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

United Renewable Energy has 1.63 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	1.63B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	8.47%
Float	1.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.54
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.60
EV / Sales	3.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	88.19

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.19.

Current Ratio	1.24
Quick Ratio	0.78
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	49.22
Interest Coverage	-8.41

Financial Efficiency

Return on equity (ROE) is -32.18% and return on invested capital (ROIC) is -7.17%.

Return on Equity (ROE)	-32.18%
Return on Assets (ROA)	-6.25%
Return on Capital (ROIC)	-7.17%
Revenue Per Employee	2.47M
Profits Per Employee	-1.48M
Employee Count	3,131
Asset Turnover	0.24
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.57% in the last 52 weeks. The beta is 0.85, so United Renewable Energy's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-20.57%
50-Day Moving Average	11.77
200-Day Moving Average	12.46
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	6,404,352

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 TWD 7.74 billion and -4.64 billion in losses. Loss per share was -2.85.

Revenue	7.74B
Gross Profit	-2.14B
Operating Income	-3.19B
Pretax Income	-4.45B
Net Income	-4.64B
EBITDA	-2.08B
EBIT	-3.19B
Loss Per Share	-2.85

Full Income Statement

Balance Sheet

The company has 7.04 billion in cash and 14.51 billion in debt, giving a net cash position of -7.47 billion or -4.59 per share.

Cash & Cash Equivalents	7.04B
Total Debt	14.51B
Net Cash	-7.47B
Net Cash Per Share	-4.59
Equity (Book Value)	12.15B
Book Value Per Share	7.27
Working Capital	2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.75 billion, giving a free cash flow of 294.82 million.

Operating Cash Flow	2.05B
Capital Expenditures	-1.75B
Free Cash Flow	294.82M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is -27.61%, with operating and profit margins of -41.27% and -60.00%.

Gross Margin	-27.61%
Operating Margin	-41.27%
Pretax Margin	-57.48%
Profit Margin	-60.00%
EBITDA Margin	-26.83%
EBIT Margin	-41.27%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.10
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.89%
Earnings Yield	-25.48%
FCF Yield	1.62%

Dividend Details

Stock Splits

The last stock split was on July 29, 2021. It was a reverse split with a ratio of 0.5658124784.

Last Split Date	Jul 29, 2021
Split Type	Reverse
Split Ratio	0.5658124784

Scores

United Renewable Energy has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a