United Renewable Energy Co., Ltd.

United Renewable Energy Co., Ltd.

17.00
TWD
-0.30
(-1.73%)
0.54EPS
32.33P/E
28.31BMarket Cap
Nov 16Next Earn

Total Valuation

TWD

As of June 30, 2026, United Renewable Energy Co., Ltd. carries a market capitalization of 28.31B, placing it among publicly traded companies globally. Its enterprise value stands at 31.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.31B
Enterprise Value31.33B

Important Dates

United Renewable Energy Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, United Renewable Energy Co., Ltd. has 1.63B shares outstanding.

Shares Outstanding1.63B

Valuation Ratios

As of June 30, 2026, United Renewable Energy Co., Ltd. trades at a trailing price-to-earnings ratio of 32.33. The price-to-sales ratio is 10.76, and the price-to-book ratio stands at 2.19.

PE Ratio32.33
PS Ratio10.76
PB Ratio2.19
P/TBV Ratio2.20
P/FCF Ratio-46.52
P/OCF Ratio-107.68

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 11.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 31.33B versus a market cap of 28.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.86

Financial Position

As of June 30, 2026, United Renewable Energy Co., Ltd. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.16, indicating elevated leverage, while an interest coverage ratio of -1.87 demonstrates limited ability to service its debt obligations.

Current Ratio1.54
Quick Ratio1.16
Debt / Equity72.16
Debt / EBITDA-15.53
Interest Coverage-1.87

Financial Efficiency

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Over the twelve months ended June 30, 2026, United Renewable Energy Co., Ltd. posted a return on equity (ROE) of 7.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -6.86, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.27, useful for judging operating efficiency across full business cycles. The company generates approximately 2.11M in revenue per employee across its workforce of 1,252.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.76 indicates how many times United Renewable Energy Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.46
Return on Assets (ROA)3.51
Return on Invested Capital (ROIC)-6.86
Return on Capital Employed (ROCE)5.27
Revenue Per Employee2.11M
Employee Count1,252.00
Inventory Turnover2.76

Taxes

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Over the twelve months ended June 30, 2026, United Renewable Energy Co., Ltd. recorded 13.21M in income tax expense. That works out to an effective tax rate of 1.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 893.35M, leaving 879.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.21M
Effective Tax Rate1.48

Stock Price Statistics

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As of the close on October 22, 2026, United Renewable Energy Co., Ltd.'s stock has gained approximately 167.72% over the past 52 weeks. The 50-day moving average sits at 17.51, while the 200-day moving average is 17.05.

52-Week Price Change167.72%
50-Day Moving Average17.51
200-Day Moving Average17.05

Income Statement

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Over the twelve months ended June 30, 2026, United Renewable Energy Co., Ltd. generated 2.64B in revenue and converted that into 879.19M in net income, yielding earnings per share of 0.54. EBITDA reached -601.05M, while operating income came in at -1.58B.

Revenue2.64B
Gross Profit-682.72M
Operating Income-1.58B
Pretax Income893.35M
Net Income879.19M
EBITDA-601.05M
EBIT-1.58B
Earnings Per Share (EPS)0.54

Balance Sheet

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As of June 30, 2026, United Renewable Energy Co., Ltd. holds 6.35B in cash and equivalents against 9.33B in total debt, resulting in a net debt position of 1.91B. Total book value stands at 12.90B, with working capital of 2.96B providing operational flexibility.

Cash & Cash Equivalents6.35B
Total Debt9.33B
Net Debt1.91B
Equity (Book Value)12.90B
Book Value Per Share7.93
Working Capital2.96B

Cash Flow

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United Renewable Energy Co., Ltd. produced -263.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -346.98M in capital expenditures, free cash flow totaled -610.94M - equivalent to -0.37 per share.

Operating Cash Flow-263.96M
Capital Expenditures-346.98M
Free Cash Flow-610.94M
FCF Per Share-0.37

Margins

Over the twelve months ended June 30, 2026, United Renewable Energy Co., Ltd. posted a gross margin of -25.85, reflecting its pricing power and cost economics. The operating margin of -59.76 and net profit margin of 33.29 provide insight into operational efficiency.

Gross Margin-25.85
Operating Margin-59.76
Pretax Margin33.83
Profit Margin33.29
EBITDA Margin-22.76

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 11.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to United Renewable Energy Co., Ltd. shareholders.

Shareholder Yield11.72
FCF Yield-2.15

Stock Splits

United Renewable Energy Co., Ltd.'s most recent stock split took place on October 8, 2021 with a 887:897 split ratio.

Last Split Date10/8/2021
Split Ratio887:897

Scores

As of June 30, 2026, United Renewable Energy Co., Ltd. has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.29