Umbrella Global Energy (BME:UMB) - Stock Price, News & Analysis

UMB Stock Overview

Operates a photovoltaic solar energy value chain business in Spain, China, and Chile. More details

UMB fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

Earnings have declined by 75.4% per year over past 5 years

Has less than 1 year of cash runway

Umbrella Global Energy, S.A. Competitors

Enerside Energy

BME:ENRS

€152.5m

Ecoener

BME:ENER

€247.0m

Audax Renovables

BME:ADX

€758.9m

Grenergy Renovables

BME:GRE

€850.9m

Price History & Performance

Summary of all time highs, changes and price drops for Umbrella Global Energy
Historical stock prices
Current Share Price	€4.70
52 Week High	€6.50
52 Week Low	€4.70
Beta	0.21
11 Month Change	-0.42%
3 Month Change	-5.24%
1 Year Change	-24.80%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-16.07%

Recent updates

Shareholder Returns

	UMB	ES Renewable Energy	ES Market
7D	0%	2.2%	0.5%
1Y	-24.8%	-20.6%	16.0%

Return vs Industry: UMB underperformed the Spanish Renewable Energy industry which returned -22.5% over the past year.

Return vs Market: UMB underperformed the Spanish Market which returned 15.5% over the past year.

Price Volatility

Is UMB's price volatile compared to industry and market?
UMB volatility
UMB Average Weekly Movement	0.6%
Renewable Energy Industry Average Movement	4.4%
Market Average Movement	3.0%
10% most volatile stocks in ES Market	5.5%
10% least volatile stocks in ES Market	0.6%

Stable Share Price: UMB has not had significant price volatility in the past 3 months compared to the Spanish market.

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

About the Company

Founded	Employees	CEO	Website
2018	137	Enrique Bellvis	www.umbrellasolarinvestment.com

Umbrella Global Energy, S.A. operates a photovoltaic solar energy value chain business in Spain, China, and Chile. The company generates renewable electricity. It also develops charging infrastructure for electric vehicle in public and private spaces; and produces advanced equipment for residential solar self-consumption, as well as commercial and industrial sectors.

Umbrella Global Energy, S.A. Fundamentals Summary

How do Umbrella Global Energy's earnings and revenue compare to its market cap?
UMB fundamental statistics
Market cap	€100.51m
Earnings (TTM)	-€8.41m
Revenue (TTM)	€38.43m

2.6x

P/S Ratio

-12.0x

P/E Ratio

Is UMB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UMB income statement (TTM)
Revenue	€38.43m
Cost of Revenue	€33.90m
Gross Profit	€4.53m
Other Expenses	€12.94m
Earnings	-€8.41m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.39
Gross Margin	11.78%
Net Profit Margin	-21.88%
Debt/Equity Ratio	267.3%

How did UMB perform over the long term?

See historical performance and comparison

Umbrella Global Energy BME:UMB Stock Report