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United Renewable Energy Co., Ltd. (LUX:UREEN)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
2.420
+0.020 (0.83%)
At close: Apr 27, 2026

United Renewable Energy Statistics

Total Valuation

LUX:UREEN has a market cap or net worth of EUR 649.73 million. The enterprise value is 813.29 million.

Market Cap 649.73M
Enterprise Value 813.29M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date May 14, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.37%
Owned by Institutions (%) 7.34%
Float 1.39B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.86
PB Ratio 2.30
P/TBV Ratio 2.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings -24.04
EV / Sales 9.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -24.02

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.10.

Current Ratio 0.88
Quick Ratio 0.71
Debt / Equity 1.10
Debt / EBITDA n/a
Debt / FCF -9.20
Interest Coverage -4.54

Financial Efficiency

Return on equity (ROE) is -11.47% and return on invested capital (ROIC) is -9.46%.

Return on Equity (ROE) -11.47%
Return on Assets (ROA) -3.70%
Return on Invested Capital (ROIC) -9.46%
Return on Capital Employed (ROCE) -10.23%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 26,391
Profits Per Employee -10,806
Employee Count 3,131
Asset Turnover 0.12
Inventory Turnover 3.01

Taxes

In the past 12 months, LUX:UREEN has paid 83,673 in taxes.

Income Tax 83,673
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +86.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +86.15%
50-Day Moving Average 3.15
200-Day Moving Average 1.68
Relative Strength Index (RSI) 36.25
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 82.63 million and -33.83 million in losses. Loss per share was -0.02.

Revenue 82.63M
Gross Profit -18.00M
Operating Income -41.48M
Pretax Income -33.73M
Net Income -33.83M
EBITDA -16.95M
EBIT -41.48M
Loss Per Share -0.02

Balance Sheet

The company has 148.41 million in cash and 311.34 million in debt, giving a net cash position of -162.94 million.

Cash & Cash Equivalents 148.41M
Total Debt 311.34M
Net Cash -162.94M
Net Cash Per Share n/a
Equity (Book Value) 282.53M
Book Value Per Share 0.17
Working Capital -29.15M

Cash Flow

In the last 12 months, operating cash flow was -15.41 million and capital expenditures -18.45 million, giving a free cash flow of -33.85 million.

Operating Cash Flow -15.41M
Capital Expenditures -18.45M
Depreciation & Amortization 24.50M
Net Borrowing -21.40M
Free Cash Flow -33.85M
FCF Per Share n/a

Margins

Gross margin is -21.79%, with operating and profit margins of -50.20% and -40.95%.

Gross Margin -21.79%
Operating Margin -50.20%
Pretax Margin -40.81%
Profit Margin -40.95%
EBITDA Margin -20.51%
EBIT Margin -50.20%
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 n/a
Shareholder Yield n/a
Earnings Yield -5.21%
FCF Yield -5.21%

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 0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.06
Piotroski F-Score 2