Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Umbrella Global Energy S.A. is an integrated energy company involved in the exploration, production, refining, and distribution of energy resources. Its primary function is to supply both traditional fossil fuels and renewable energy solutions, meeting the diverse demands of a global market. The company focuses on oil, natural gas, and increasingly, renewable energy technologies such as solar and wind power. By operating across multiple sectors, it plays a crucial role in supporting global energy needs, driving innovation in energy technology, and contributing to the transition towards more sustainable energy sources. Umbrella Global Energy S.A. is pivotal in both emerging and established markets, leveraging a broad geographical reach to deliver energy solutions that are essential for economic development and stability. Its diversified energy portfolio mitigates risks associated with market volatility and positions it as a key player in the ongoing evolution of the global energy landscape.
€3.20
+€0.00 (+0.00%)
Price from 2 days ago
The business is unprofitable at the operating level (-21.93% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 46.9% YoY. Margins deteriorated 23.9pp alongside, both lines moving the wrong way.
ROIC dropped from 2.08% to -7.38%, capital efficiency is deteriorating. Negative free cash flow of -€25M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€24M
▼ -46.9% YoY
Net Income (TTM)
-€6M
▼ -1554.8% YoY
Op. Margin
-21.93%
▼ -23.9pp YoY
ROIC
-7.38%
▼ -9.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€25M
▼ -34.4% YoY
Op. Cash Flow (TTM)
-€22M
▼ -27.1% YoY
Net Debt
€28M
Cash & Equiv.
€14M
3Y CAGR: +13.3%
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