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United Renewable Energy Co., Ltd.

United Renewable Energy Co., Ltd.

3576.TW
United Renewable Energy Co., Ltd.TW flagTaiwan Stock Exchange
16.85
TWD
-0.20
- -
27.41BMarket Cap

Total Valuation

United Renewable Energy Co., Ltd. carries a market capitalization of 27.41B, placing it among publicly traded companies globally. Its enterprise value stands at 19.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.41B
Enterprise Value19.87B

Share Statistics

United Renewable Energy Co., Ltd. currently has 1.63B shares outstanding.

Shares Outstanding1.63B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.64, and the price-to-book ratio stands at 1.39.

PE RatioN/A
PS Ratio4.64
PB Ratio1.39
P/TBV Ratio1.37
P/FCF Ratio108.47
P/OCF Ratio-24.90

Enterprise Valuation

EV / Sales6.52
EV / EBITDAN/A
EV / EBITN/A
EV / FCF39.72

Financial Position

United Renewable Energy Co., Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.20, indicating elevated leverage, while an interest coverage ratio of -4.15 demonstrates limited ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.64
Debt / Equity110.20
Debt / EBITDA-7.50
Interest Coverage-4.15

Financial Efficiency

Return on Equity (ROE)-12.07
Return on Assets (ROA)-4.83
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.01

Taxes

Income Tax3.09M
Effective Tax RateN/A

Stock Price Statistics

United Renewable Energy Co., Ltd.'s stock has gained approximately 145.9854% over the past 52 weeks. The 50-day moving average sits at 17.46, while the 200-day moving average is 13.38.

Beta (5Y)N/A
52-Week Price Change145.9854%
50-Day Moving Average17.46
200-Day Moving Average13.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, United Renewable Energy Co., Ltd. generated 3.05B in revenue and converted that into -1.25B in net income, yielding earnings per share of -0.76. EBITDA reached -1.53B, while operating income came in at -1.53B.

Revenue3.05B
Gross Profit-663.75M
Operating Income-1.53B
Pretax Income-1.24B
Net Income-1.25B
EBITDA-1.53B
EBIT-1.53B
Earnings Per Share (EPS)-0.76

Balance Sheet

United Renewable Energy Co., Ltd. holds 5.78B in cash and equivalents against 11.48B in total debt, resulting in a net debt position of 4.53B. Total book value stands at 10.20B, with working capital of -1.07B providing operational flexibility.

Cash & Cash Equivalents5.78B
Total Debt11.48B
Net Debt4.53B
Equity (Book Value)10.20B
Book Value Per Share6.21
Working Capital-1.07B

Cash Flow

United Renewable Energy Co., Ltd. produced -568.08M in operating cash flow over the past twelve months. After subtracting -698.47M in capital expenditures, free cash flow totaled -1.27B - equivalent to -0.77 per share.

Operating Cash Flow-568.08M
Capital Expenditures-698.47M
Free Cash Flow-1.27B
FCF Per Share-0.77

Margins

United Renewable Energy Co., Ltd. operates with a gross margin of -21.79, reflecting its pricing power and cost economics. The operating margin of -50.23 and net profit margin of -40.95 provide insight into operational efficiency.

Gross Margin-21.79
Operating Margin-50.23
Pretax Margin-40.81
Profit Margin-40.95
EBITDA Margin-50.23

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.14
FCF Yield0.92

Stock Splits

United Renewable Energy Co., Ltd.'s most recent stock split took place on July 29, 2021 with a 200:113 split ratio.

Last Split Date7/29/2021
Split Ratio200:113

Scores

United Renewable Energy Co., Ltd. posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.13