UMB Stock Overview
Umbrella Solar Investment, S.A. operates as a vertically integrated company in the photovoltaic solar energy value chain in Europe and Chile.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Umbrella Global Energy, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.96 |
| 52 Week High | €6.50 |
| 52 Week Low | €4.94 |
| Beta | 0.20 |
| 11 Month Change | -0.80% |
| 3 Month Change | -5.52% |
| 1 Year Change | -20.64% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -11.43% |
Recent News & Updates
Recent updates
Shareholder Returns
| UMB | ES Renewable Energy | ES Market | |
|---|---|---|---|
| 7D | 0% | 1.8% | 2.7% |
| 1Y | -20.6% | -12.6% | 18.5% |
Return vs Industry: UMB underperformed the Spanish Renewable Energy industry which returned -12.6% over the past year.
Return vs Market: UMB underperformed the Spanish Market which returned 18.5% over the past year.
Price Volatility
| UMB volatility | |
|---|---|
| UMB Average Weekly Movement | 0.9% |
| Renewable Energy Industry Average Movement | 4.2% |
| Market Average Movement | 2.9% |
| 10% most volatile stocks in ES Market | 5.2% |
| 10% least volatile stocks in ES Market | 0.7% |
Stable Share Price: UMB has not had significant price volatility in the past 3 months.
Volatility Over Time: UMB's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 126 | Enrique Bellvis | www.umbrellasolarinvestment.com |
Umbrella Solar Investment, S.A. operates as a vertically integrated company in the photovoltaic solar energy value chain in Europe and Chile. The company generates renewable electricity. It also produces advanced equipment for residential solar self-consumption.
Umbrella Global Energy, S.A. Fundamentals Summary
| UMB fundamental statistics | |
|---|---|
| Market cap | €106.26m |
| Earnings (TTM) | -€5.56m |
| Revenue (TTM) | €41.47m |
2.6x
P/S Ratio-19.1x
P/E RatioIs UMB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UMB income statement (TTM) | |
|---|---|
| Revenue | €41.47m |
| Cost of Revenue | €35.69m |
| Gross Profit | €5.77m |
| Other Expenses | €11.34m |
| Earnings | -€5.56m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.26 |
| Gross Margin | 13.92% |
| Net Profit Margin | -13.41% |
| Debt/Equity Ratio | 168.0% |
How did UMB perform over the long term?
See historical performance and comparison