Terug
Ook genoteerd als
UUGRY
OTC
Dagbereik
€ 17,89
€ 17,89
52-Weeksbereik
€ 12,28
€ 18,38
Volume
300
50D / 200D Gem.
€ 16,10
/
€ 15,60
Vorige Slotkoers
€ 18,38
Koershistorie
Financiële Trends
Sectorvergelijking
vs Utilities sector mediaan (208 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 46,1 | 13,0 |
| P/B | 6,1 | 1,4 |
| ROE % | 13,1 | 9,3 |
| Net Margin % | 12,3 | 10,5 |
| Rev Growth 5Y % | 4,4 | 6,0 |
| D/E | 5,4 | 1,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2030 |
€ 1,26
€ 1,23 – € 1,30
|
3,3 B | 2 |
| FY2029 |
€ 1,20
€ 1,16 – € 1,23
|
3,1 B | 4 |
| FY2028 |
€ 1,15
€ 1,12 – € 1,18
|
2,9 B | 3 |
Belangrijkste Punten
Revenue grew 4,37% annually over 5 years — modest growth
Earnings grew 108,59% over the past year
ROE of 13,05% — decent returns on equity
Debt/Equity of 5,39 — high leverage
Negative free cash flow of -79,90M
P/E of 46,09 — premium valuation
Groei
Revenue Growth (5Y)
4,37%
Revenue (1Y)10,04%
Earnings (1Y)108,59%
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
13,05%
ROIC3,70%
Net Margin12,34%
Op. Margin29,44%
Veiligheid
Debt / Equity
5,39
Current Ratio1,94
Interest Coverage1,70
Waardering
P/E Ratio
46,09
P/B Ratio6,10
EV/EBITDA33,75
Dividend Yield0,05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10,04% | Revenue Growth (3Y) | 8,44% |
| Earnings Growth (1Y) | 108,59% | Earnings Growth (3Y) | 13,66% |
| Revenue Growth (5Y) | 4,37% | Earnings Growth (5Y) | -12,59% |
| Profitability | |||
| Revenue (TTM) | 2,15B | Net Income (TTM) | 264,70M |
| ROE | 13,05% | ROA | 1,58% |
| Gross Margin | 93,28% | Operating Margin | 29,44% |
| Net Margin | 12,34% | Free Cash Flow (TTM) | -79,90M |
| ROIC | 3,70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5,39 | Current Ratio | 1,94 |
| Interest Coverage | 1,70 | Dividend Yield | 0,05% |
| Valuation | |||
| P/E Ratio | 46,09 | P/B Ratio | 6,10 |
| P/S Ratio | 5,69 | PEG Ratio | 0,25 |
| EV/EBITDA | 33,75 | Dividend Yield | 0,05% |
| Market Cap | 12,20B | Enterprise Value | 21,31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,15B | 1,95B | 1,82B | 1,86B | 1,81B |
| Net Income | 264,70M | 126,90M | 204,90M | -56,80M | 453,40M |
| EPS (Diluted) | 0,39 | 0,19 | 0,30 | -0,08 | 0,66 |
| Gross Profit | 2,00B | 1,66B | 1,37B | 1,50B | 1,48B |
| Operating Income | 631,50M | 480,20M | 440,80M | 610,00M | 602,10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16,77B | 15,65B | 14,53B | 14,44B | 14,18B |
| Total Liabilities | 14,77B | 13,60B | 12,02B | 11,48B | 11,15B |
| Shareholders' Equity | 2,00B | 2,06B | 2,51B | 2,96B | 3,03B |
| Total Debt | 10,79B | 10,00B | 8,44B | 7,98B | 8,45B |
| Cash & Equivalents | 1,67B | 1,40B | 340,40M | 240,90M | 744,10M |
| Current Assets | 2,08B | 1,77B | 691,40M | 613,80M | 1,01B |
| Current Liabilities | 1,08B | 1,11B | 575,90M | 688,60M | 995,50M |