UNIBEP S.A.

WSE:UNI Stock Report

Market Cap: zł292.1m

UNIBEP Balance Sheet Health

Financial Health criteria checks 2/6

UNIBEP has a total shareholder equity of PLN317.2M and total debt of PLN322.5M, which brings its debt-to-equity ratio to 101.7%. Its total assets and total liabilities are PLN1.8B and PLN1.5B respectively. UNIBEP's EBIT is PLN15.7M making its interest coverage ratio 0.6. It has cash and short-term investments of PLN138.8M.

Key information

101.7%

Debt to equity ratio

zł322.52m

Debt

Interest coverage ratio0.6x
Cashzł138.76m
Equityzł317.15m
Total liabilitieszł1.51b
Total assetszł1.83b

Recent financial health updates

Is UNIBEP (WSE:UNI) A Risky Investment?

Jan 03
Is UNIBEP (WSE:UNI) A Risky Investment?

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

Oct 17
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

Nov 09
These 4 Measures Indicate That UNIBEP (WSE:UNI) Is Using Debt Extensively

Recent updates

There's Reason For Concern Over UNIBEP S.A.'s (WSE:UNI) Massive 29% Price Jump

Jan 23
There's Reason For Concern Over UNIBEP S.A.'s (WSE:UNI) Massive 29% Price Jump

Is UNIBEP (WSE:UNI) A Risky Investment?

Jan 03
Is UNIBEP (WSE:UNI) A Risky Investment?

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

Oct 17
Here's Why UNIBEP (WSE:UNI) Is Weighed Down By Its Debt Load

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

Apr 30
Do UNIBEP's (WSE:UNI) Earnings Warrant Your Attention?

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

Nov 09
These 4 Measures Indicate That UNIBEP (WSE:UNI) Is Using Debt Extensively

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

Feb 24
Here's What's Concerning About UNIBEP's (WSE:UNI) Returns On Capital

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

Dec 21
A Look At The Intrinsic Value Of UNIBEP S.A. (WSE:UNI)

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

Nov 23
Investors Could Be Concerned With UNIBEP's (WSE:UNI) Returns On Capital

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

Jul 27
At zł13.50, Is UNIBEP S.A. (WSE:UNI) Worth Looking At Closely?

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

Apr 02
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?

Mar 04
Has UNIBEP S.A.'s (WSE:UNI) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

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

Jan 29
UNIBEP (WSE:UNI) Is Growing Earnings But Are They A Good Guide?

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

Dec 31
UNIBEP (WSE:UNI) Share Prices Have Dropped 20% In The Last Five Years

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

Dec 03
Are UNIBEP S.A.'s (WSE:UNI) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Financial Position Analysis

Short Term Liabilities: UNI's short term assets (PLN1.3B) exceed its short term liabilities (PLN1.0B).

Long Term Liabilities: UNI's short term assets (PLN1.3B) exceed its long term liabilities (PLN463.4M).

Debt to Equity History and Analysis

Debt Level: UNI's net debt to equity ratio (57.9%) is considered high.

Reducing Debt: UNI's debt to equity ratio has increased from 42.1% to 101.7% over the past 5 years.

Debt Coverage: UNI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: UNI's interest payments on its debt are not well covered by EBIT (0.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/12 01:55
End of Day Share Price 2025/02/12 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

UNIBEP S.A. is covered by 5 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.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Henning EsskuchenErste Group Bank AG
Adrian KyrczSantander Brokerage Poland