United Energy Group (1UEN) Financial Statements
United Energy Group Financial Overview
United Energy Group's market cap is currently $1.33B. The company's EPS TTM is $0.05; its P/E ratio is 8.69; and it has a dividend yield of 12.23%. United Energy Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.19B | $ 17.52B | $ 13.59B | $ 10.75B | $ 7.44B |
| Gross Profit | $ 2.81B | $ 3.30B | $ 4.44B | $ 5.51B | $ 3.36B |
| Operating Income | $ 2.14B | $ 1.75B | $ -1.73B | $ 3.60B | $ 2.76B |
| EBITDA | $ 7.00B | $ 7.39B | $ 3.00B | $ 7.73B | $ 5.72B |
| Net Income | $ 1.12B | $ 1.56B | $ -1.71B | $ 2.60B | $ 2.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.69B | $ 3.32B | $ 3.33B | $ 3.17B | $ 3.26B |
| Total Assets | $ 29.14B | $ 26.12B | $ 25.83B | $ 27.42B | $ 25.03B |
| Total Debt | $ 3.83B | $ 530.05M | $ 3.10B | $ 3.81B | $ 4.94B |
| Net Debt | $ 146.27M | $ -2.41B | $ -228.86M | $ 643.07M | $ 1.84B |
| Total Liabilities | $ 15.95B | $ 12.83B | $ 12.99B | $ 11.61B | $ 10.79B |
| Stockholders' Equity | $ 13.18B | $ 13.29B | $ 12.83B | $ 15.80B | $ 14.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 986.32M | $ 1.13B | $ 648.58M | $ 2.10B | $ 1.55B |
| Operating Cash Flow | $ 6.25B | $ 7.43B | $ 7.33B | $ 7.82B | $ 4.28B |
| Investing Cash Flow | $ -6.43B | $ -6.23B | $ -6.54B | $ -5.71B | $ -2.49B |
| Financing Cash Flow | $ 951.04M | $ -1.59B | $ -638.13M | $ -2.07B | $ -1.45B |
Currency in HKD