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Umbrella Solar Investment BME:USI Stock Report

Last Price

€5.70

Market Cap

€122.3m

7D

-0.9%

1Y

-7.3%

Updated

26 Mar, 2024

Data

Company Financials

Umbrella Solar Investment, S.A.

BME:USI Stock Report

Market Cap: €122.3m

USI Stock Overview

Umbrella Solar Investment, S.A. operates as a vertically integrated company in the photovoltaic solar energy value chain in Europe and Chile.

USI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Umbrella Solar Investment, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Umbrella Solar Investment
Historical stock prices
Current Share Price€5.70
52 Week High€6.50
52 Week Low€5.40
Beta0
1 Month Change-1.72%
3 Month Change-10.94%
1 Year Change-7.32%
3 Year Changen/a
5 Year Changen/a
Change since IPO1.79%

Recent News & Updates

Recent updates

Shareholder Returns

USIES Renewable EnergyES Market
7D-0.9%-1.4%2.8%
1Y-7.3%-34.4%18.7%

Return vs Industry: USI exceeded the Spanish Renewable Energy industry which returned -34.4% over the past year.

Return vs Market: USI underperformed the Spanish Market which returned 18.7% over the past year.

Price Volatility

Is USI's price volatile compared to industry and market?
USI volatility
USI Average Weekly Movement1.5%
Renewable Energy Industry Average Movement4.6%
Market Average Movement3.2%
10% most volatile stocks in ES Market6.6%
10% least volatile stocks in ES Market0.7%

Stable Share Price: USI has not had significant price volatility in the past 3 months.

Volatility Over Time: USI's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2018104Enrique Bellvishttps://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 Solar Investment, S.A. Fundamentals Summary

How do Umbrella Solar Investment's earnings and revenue compare to its market cap?
USI fundamental statistics
Market cap€122.28m
Earnings (TTM)-€2.91m
Revenue (TTM)€56.97m

2.1x

P/S Ratio

-42.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
USI income statement (TTM)
Revenue€56.97m
Cost of Revenue€49.14m
Gross Profit€7.83m
Other Expenses€10.74m
Earnings-€2.91m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.14
Gross Margin13.75%
Net Profit Margin-5.10%
Debt/Equity Ratio170.4%

How did USI perform over the long term?

See historical performance and comparison
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