UNIBEP S.A. (UNI) Stock Statistics & Valuation Metrics

UNIBEP S.A. has a market cap or net worth of zł412.31M. The enterprise value is zł491.48M.

UNIBEP S.A. has 35,070,633 shares outstanding. The number of shares has decreased by -2.65% in one year.

UNIBEP S.A.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 7.60%.

The current PE Ratio of UNIBEP S.A. is 11.2. UNIBEP S.A.’s PEG ratio is -0.86.

In the last 12 months, UNIBEP S.A. had revenue of 2.36B and earned 41.25M in profits. Earnings per share was 1.18.

In the last 12 months, operating cash flow was 281.62M and capital expenditures -3.82M, giving a free cash flow of 277.79M billion.

UNIBEP S.A. pays an annual dividend of zł0.4, resulting in a dividend yield of 1.45%

UNIBEP S.A. upcoming earnings date is Sep 11, 2026, TBA (Confirmed).

UNIBEP S.A. as a current ratio of 1.15, with Debt / Equity ratio of 229.48%

In the past 12 months, UNIBEP S.A. has paid 18.32M in taxes.

UNIBEP S.A. EV to EBITDA ratio is 3.65, with an EV/FCF ratio of 1.48.

UNIBEP S.A. has zł391.34M in cash and marketable securities with zł461.20M in debt, giving a net cash position of -zł69.86M billion.

Gross margin is 10.17%, with operating margin of 3.98%, and net profit margin of 1.75%.

The average price target for UNIBEP S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―