UNIBEP Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

UNIBEP heeft een totaal eigen vermogen van PLN317.2M en een totale schuld van PLN322.5M, wat de schuld-eigenvermogensverhouding op 101.7% brengt. De totale activa en totale passiva bedragen respectievelijk PLN1.8B en PLN1.5B. De EBIT UNIBEP is PLN15.7M waardoor de rentedekking 0.5 is. Het heeft contanten en kortetermijnbeleggingen van PLN138.8M.

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101.7%

Verhouding schuld/eigen vermogen

zł322.52m

Schuld

Rente dekkingsratio	0.5x
Contant	zł138.76m
Aandelen	zł317.15m
Totaal verplichtingen	zł1.51b
Totaal activa	zł1.83b

Recente financiële gezondheidsupdates

Here's Why UNIBEP (WSE:UNI) Is Weighed Down By Its Debt Load

Oct 17

These 4 Measures Indicate That UNIBEP (WSE:UNI) Is Using Debt Extensively

Nov 09

Recent updates

Has UNIBEP S.A.'s (WSE:UNI) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 04

UNIBEP (WSE:UNI) Is Growing Earnings But Are They A Good Guide?

Jan 29

UNIBEP (WSE:UNI) Share Prices Have Dropped 20% In The Last Five Years

Dec 31

Are UNIBEP S.A.'s (WSE:UNI) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Dec 03

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN1.3B ) UNI } overtreffen de korte termijn passiva ( PLN1.0B ).

Langlopende schulden: De kortetermijnactiva UNI ( PLN1.3B ) overtreffen de langetermijnschulden ( PLN463.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 57.9% ) UNI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van UNI is de afgelopen 5 jaar gestegen van 42.1% naar 101.7%.

Schuldendekking: De operationele kasstroom van UNI is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen van UNI op haar schulden worden niet goed gedekt door EBIT ( 0.5 x dekking).

UNIBEP Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

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Recente financiële gezondheidsupdates

Here's Why UNIBEP (WSE:UNI) Is Weighed Down By Its Debt Load

These 4 Measures Indicate That UNIBEP (WSE:UNI) Is Using Debt Extensively

Recent updates

New major risk - Financial position

Third quarter 2024 earnings released

Second quarter 2024 earnings released: EPS: zł0.044 (vs zł0.25 loss in 2Q 2023)

First quarter 2024 earnings released: EPS: zł1.16 (vs zł0.13 in 1Q 2023)

UNIBEP S.A., Annual General Meeting, Jun 25, 2024

Full year 2023 earnings released: zł5.11 loss per share (vs zł0.23 profit in FY 2022)

UNIBEP S.A. to Report Q1, 2024 Results on May 29, 2024

Now 21% undervalued

Now 21% undervalued after recent price drop

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: zł0.82 loss per share (vs zł0.07 profit in 3Q 2022)

Here's Why UNIBEP (WSE:UNI) Is Weighed Down By Its Debt Load

Second quarter 2023 earnings released: zł0.27 loss per share (vs zł0.46 profit in 2Q 2022)

Upcoming dividend of zł0.22 per share at 2.2% yield

New major risk - Revenue and earnings growth

New minor risk - Profit margin trend

UNIBEP S.A., Annual General Meeting, Jun 21, 2023

Do UNIBEP's (WSE:UNI) Earnings Warrant Your Attention?

Investor sentiment improves as stock rises 25%

UNIBEP S.A. to Report Q3, 2023 Results on Nov 15, 2023

Third quarter 2022 earnings released: EPS: zł0.07 (vs zł0.21 in 3Q 2021)

Price target decreased to zł10.00

These 4 Measures Indicate That UNIBEP (WSE:UNI) Is Using Debt Extensively

Second quarter 2022 earnings released: EPS: zł0.46 (vs zł0.21 in 2Q 2021)

Upcoming dividend of zł0.50 per share

UNIBEP S.A., Annual General Meeting, Jun 21, 2022

Price target increased to zł13.20

Here's What's Concerning About UNIBEP's (WSE:UNI) Returns On Capital

UNIBEP S.A. to Report Q3, 2022 Results on Nov 15, 2022

Investor sentiment deteriorated over the past week

Now 26% undervalued after recent price drop

A Look At The Intrinsic Value Of UNIBEP S.A. (WSE:UNI)

Investors Could Be Concerned With UNIBEP's (WSE:UNI) Returns On Capital

Third quarter 2021 earnings released: EPS zł0.21 (vs zł0.63 in 3Q 2020)

Second quarter 2021 earnings released

Investor sentiment improved over the past week

At zł13.50, Is UNIBEP S.A. (WSE:UNI) Worth Looking At Closely?

Upcoming dividend of zł0.30 per share

First quarter 2021 earnings released: EPS zł0.32 (vs zł0.10 in 1Q 2020)

Full year 2020 earnings released: EPS zł1.17 (vs zł0.86 in FY 2019)

UNIBEP (WSE:UNI) Is Doing The Right Things To Multiply Its Share Price

Has UNIBEP S.A.'s (WSE:UNI) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Investor sentiment improved over the past week

New 90-day high: zł12.70

Investor sentiment improved over the past week

UNIBEP S.A. to Report Q1, 2021 Results on May 31, 2021

UNIBEP S.A. to Report Q2, 2021 Results on Aug 31, 2021

New 90-day high: zł9.60

UNIBEP (WSE:UNI) Is Growing Earnings But Are They A Good Guide?

New 90-day high: zł8.50

UNIBEP (WSE:UNI) Share Prices Have Dropped 20% In The Last Five Years

Third quarter 2020 earnings released: EPS zł0.63

Revenue beats expectations

Are UNIBEP S.A.'s (WSE:UNI) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

New 90-day low: zł6.96

New 90-day low - zł8.04

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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