Umbrella Global Energy, S.A. (UMB.MC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 17 | 34 | 46 | 24 | - | - | 17 | - |
| Operating profit | €m | -6 | -9 | ||||||
| Net profit | €m | 2 | 2 | -0 | -6 | - | - | -6 | - |
| EPS reported | € | -0.26 | -0.26 | ||||||
| Operating cashflow per share | € | -1.08 | -0.27 | ||||||
| Capex per share | € | 0.09 | 0.11 | ||||||
| FCF per share | € | -1.17 | -0.38 | ||||||
| Free cash flow | €m | -25 | -20 | ||||||
| Net debt | €m | 28 | 45 | ||||||
| Book value equity | €m | 23 | 11 | ||||||
| Book value per share | € | 1.06 | 0.53 | ||||||
| Number of shares | m | 21.56 | 21.37 | ||||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 6.11 | 6.69 | ||||||
| P/S LTM | x | 5.78 | 4.33 | ||||||
| P/FCF LTM | x | -5.55 | -3.75 | ||||||
| EV/EBITDA LTM | x | -30.54 | -22.17 | ||||||
| EV/Sales LTM | x | 7.13 | 15.14 | ||||||
| Earnings Yield LTM | % | -3.97% | -7.30% | ||||||
| FCF Yield | % | -18.01% | -26.68% | ||||||
| Quality | |||||||||
| ROE | % | -24.24% | -42.53% | ||||||
| ROIC | % | -4.89% | -5.50% | ||||||
| Operating margin | % | -23.63% | -56.94% | ||||||
| Gross margin | % | +24.88% | +31.66% | ||||||
| FCF/Sales | % | -104.19% | -100.48% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -46.90% | - | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.60 | -0.38 | ||||||
| Net Debt/EBITDA | x | -5.76 | -15.70 | ||||||
| EBIT/Net interest | x | -2.39 | 0.00 | ||||||
| Net debt/market cap | % | +29.82% | +69.92% | ||||||
| Net debt/Equity | x | 1.22 | 3.98 | ||||||
| Gross debt/equity | x | 1.82 | 4.64 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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. was formerly known as Umbrella Solar Investment, S.A. and changed its name to Umbrella Global Energy, S.A. in July 2024. The company was incorporated in 2018 and is based in Valencia, Spain.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Umbrella Global Energy, S.A. (UMB.MC)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
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. was formerly known as Umbrella Solar Investment, S.A. and changed its name to Umbrella Global Energy, S.A. in July 2024. The company was incorporated in 2018 and is based in Valencia, Spain.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free