United Energy Group Limited
United Energy Group Limited Fundamental Analysis
United Energy Group Limited (UNEGF) shows moderate financial fundamentals with a PE ratio of 12.47, profit margin of 7.50%, and ROE of 9.87%. The company generates $17.2B in annual revenue with strong year-over-year growth of 28.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze UNEGF's fundamental strength across five key dimensions:
Efficiency Score
WeakUNEGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUNEGF trades at attractive valuation levels.
Growth Score
ModerateUNEGF shows steady but slowing expansion.
Financial Health Score
ModerateUNEGF shows balanced financial health with some risks.
Profitability Score
WeakUNEGF struggles to sustain strong margins.
Key Financial Metrics
Is UNEGF Expensive or Cheap?
P/E Ratio
UNEGF trades at 12.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UNEGF's PEG of -0.09 indicates potential undervaluation.
Price to Book
The market values United Energy Group Limited at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.49 times EBITDA. This is generally considered low.
How Well Does UNEGF Make Money?
Net Profit Margin
For every $100 in sales, United Energy Group Limited keeps $7.50 as profit after all expenses.
Operating Margin
Core operations generate 8.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.87 in profit for every $100 of shareholder equity.
ROA
United Energy Group Limited generates $5.14 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
United Energy Group Limited produces operating cash flow of $3.08B, showing steady but balanced cash generation.
Free Cash Flow
United Energy Group Limited generates weak or negative free cash flow of $-303.36M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
UNEGF converts -1.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How UNEGF Stacks Against Its Sector Peers
| Metric | UNEGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.47 | 19.94 | Better (Cheaper) |
| ROE | 9.87% | 987.00% | Weak |
| Net Margin | 7.50% | -42983.00% (disorted) | Weak |
| Debt/Equity | 0.04 | -0.60 (disorted) | Distorted |
| Current Ratio | 0.87 | 4.67 | Weak Liquidity |
| ROA | 5.14% | -11498250.00% (disorted) | Weak |
UNEGF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews United Energy Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
151.01%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
-16.81%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
88.36%
Industry Style: Cyclical, Value, Commodity
High Growth