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

Does not have a meaningful market cap (€92M)

My Notes

Capture your thoughts, links and company narrative

Umbrella Global Energy, S.A. Competitors

Enerside Energy

BME:ENRS

€133.0m

Ecoener

BME:ENER

€258.4m

Audax Renovables

BME:ADX

€716.5m

Cox ABG Group

BME:COXG

€745.3m

Price History & Performance

Summary of share price highs, lows and changes for Umbrella Global Energy
Historical stock prices
Current Share Price	€4.28
52 Week High	€6.45
52 Week Low	€4.28
Beta	0.21
1 Month Change	-8.94%
3 Month Change	-13.36%
1 Year Change	-33.13%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-23.57%

Recent updates

Shareholder Returns

	UMB	ES Renewable Energy	ES Market
7D	-4.9%	0.5%	0.08%
1Y	-33.1%	-32.8%	11.1%

Return vs Industry: UMB matched the Spanish Renewable Energy industry which returned -32.8% over the past year.

Return vs Market: UMB underperformed the Spanish Market which returned 11.1% over the past year.

Price Volatility

Is UMB's price volatile compared to industry and market?
UMB volatility
UMB Average Weekly Movement	1.9%
Renewable Energy Industry Average Movement	4.4%
Market Average Movement	3.2%
10% most volatile stocks in ES Market	5.6%
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 (2%) 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	€91.53m
Earnings (TTM)	-€8.41m
Revenue (TTM)	€38.43m

2.4x

P/S Ratio

-10.9x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 21:41
End of Day Share Price	2024/12/27 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Umbrella Global Energy, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Umbrella Global Energy BME:UMB Stock Report