Umbrella Global Energy SA

Umbrella Global Energy SA

BBME:UMB
2.98
EUR
0.00
(0.00%)
Umbrella Global Energy SA
BME:UMB
(Spanish Stock Exchange)

Recent

price

2.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
TTM
EUR
0.63
0.77
1.57
2.12
1.12
- -
Revenue per Share
0.02
0.09
0.08
-0.01
-0.26
- -
Basic EPS, GAAP
-0.11
-0.09
-0.38
-0.87
-1.17
- -
Free Cash Flow per Basic Share
- -
0.01
- -
0.08
- -
- -
Dividend per Share
0.04
0.12
0.2
1.21
1.06
1.06
Book Value per Share
0.04
0.12
0.19
1.19
0.9
0.9
Tangible Book Value per Share
22
22
22
22
22
22
Basic Weighted Avg Shares
14
17
34
46
24
- -
Sales/Revenue/Turnover
7.17
15.2
4.25
1.96
-21.93
- -
Operating Margin (%)
- -
- -
- -
- -
1
- -
Depreciation Expense
1
2
2
- -
-6
- -
Net Income, GAAP
25
9.86
10.57
- -
- -
- -
Effective Tax Rate (%)
3.68
11.63
5.15
-0.57
-22.95
- -
Profit Margin (%)
- -
5
3
16
10
10
Working Capital
- -
7
9
12
31
31
LT Debt
1
3
4
26
24
24
Total Equity
- -
25.1
12.64
- -
- -
- -
Return on Invested Capital (%)
- -
24.19
12.55
- -
- -
- -
Return on Capital (%)
- -
110.24
49.9
-1.69
-22.66
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'23
Dec'23
ST Debt
7
11
LT Borrowings
22
31
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
22
22
Market Capitalization
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Jun'23
Dec'23
Total Current Assets
35
32
Cash, Cash Equivalents & STI
12
14
Accounts Receivable, Net
7
6
Inventories
10
8
Total Current Liabilities
15
22
Payables & Accruals
- -
- -
ST Debt
7
11
Deferred Revenue
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-8.44%
Free Cash Flow
- -
- -
34.42%
Net Income, GAAP
- -
- -
2,052.36%
Sales/Revenue/Turnover
- -
- -
-46.9%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
34
2022
- -
- -
46
2023
- -
- -
24

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
0.08
2022
- -
- -
-0.01
2023
- -
- -
-0.26

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2021
- -
- -
- -
2022
- -
- -
0.08
2023
- -
- -
- -
Business
Umbrella Global Energy, S.A. engages in the photovoltaic solar energy value chain, electricity generation, and related renewable energy infrastructure services, with operations spanning Spain, China, and Chile. The company develops, builds, owns, and operates solar power facilities; produces and commercializes equipment for residential solar self-consumption and for commercial and industrial solar applications; and designs, installs, and manages charging infrastructure for electric vehicles in public and private spaces. Umbrella Global Energy is headquartered in Valencia, Spain, and was founded in 2018 previously as Umbrella Solar Investment, S.A., with a broader strategic shift to a global energy platform focused on IPP-style growth and international expansion. The firm emphasizes its integrated approach across project development, construction, operation, and asset management of solar assets, alongside ventures in EV charging through its subsidiary Umbrella e-Mobility. Recent changes include a strategic refocus toward owning and operating its renewable assets, ongoing expansion of its Chilean project portfolio under an IPO-adjacent growth plan, and the divestiture of non-core holdings to concentrate capital on its core solar and charging infrastructure platform. Umbrella Global Energy also reports progress in commissioning recently completed photovoltaic plants and in leveraging its international footprint to accelerate revenue generation from electricity sales and related services. The company targets institutional and corporate clients seeking turnkey solar solutions, IPP-style power generation, and EV charging networks, with an emphasis on scalable renewable infrastructure and value creation through asset ownership and operational expertise. The business segments encompass solar power generation, solar equipment manufacturing for residential and commercial use, and EV charging infrastructure development and management, supported by project development, construction, and asset management services.