Umbrella Global Energy (FRA:U6Q) Earnings Yield (Joel Greenblatt) %: -3.85% (As of Dec. 2023)

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FRA:U6Q Umbrella Global Energy SA FRA:U6Q
13 GF Score
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What is Umbrella Global Energy Earnings Yield (Joel Greenblatt) %?

Umbrella Global Energy FRA:U6Q 13 Earnings Yield (Joel Greenblatt) % is -3.85% as of Dec. 2023. GuruFocus rates FRA:U6Q with a GF Score™ of 13/100.

Umbrella Global Energy's Enterprise Value for the quarter that ended in Dec. 2023 was €156.44 Mil. Umbrella Global Energy's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €-6.52 Mil. Umbrella Global Energy's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2023 was -3.85%.

The historical rank and industry rank for Umbrella Global Energy's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

FRA:U6Q's Earnings Yield (Joel Greenblatt) % is not ranked *
in the Semiconductors industry.
Industry Median: 1.735
* Ranked among companies with meaningful Earnings Yield (Joel Greenblatt) % only.

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Umbrella Global Energy's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2023 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Umbrella Global Energy  (FRA:U6Q) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Umbrella Global Energy Earnings Yield (Joel Greenblatt) % Related Terms


Umbrella Global Energy Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Umbrella Global Energy's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Umbrella Global Energy Earnings Yield (Joel Greenblatt) % Chart

Umbrella Global Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Earnings Yield (Joel Greenblatt) %
0.00 0.00 0.00 0.31 -3.85

Umbrella Global Energy Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial 0.00 0.00 0.31 0.00 -3.85

FRA:U6Q vs FSLR, ENPH, NXT: Earnings Yield (Joel Greenblatt) % Comparison

For the Solar subindustry, Umbrella Global Energy's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Umbrella Global Energy Earnings Yield (Joel Greenblatt) % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Umbrella Global Energy's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Umbrella Global Energy's Earnings Yield (Joel Greenblatt) % falls into.


FRA:U6Q
13GF Score
Umbrella Global Energy SA FRA:U6Q
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Umbrella Global Energy Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Umbrella Global Energys Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2023 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-6.519/156.4382
=-4.17 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of -3.85% mean?
Umbrella Global Energy (FRA:U6Q) has a Earnings Yield (Joel Greenblatt) % of -3.85% as of Dec. 2023. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Umbrella Global Energy and its competitors.
Is Umbrella Global Energy's Earnings Yield (Joel Greenblatt) % too high?
Umbrella Global Energy's current Earnings Yield (Joel Greenblatt) % is -3.85%. Overall, Umbrella Global Energy has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Umbrella Global Energy's Earnings Yield (Joel Greenblatt) % compare to FSLR and ENPH?
Umbrella Global Energy's Earnings Yield (Joel Greenblatt) % of -3.85% can be compared against companies in the Semiconductors industry. The industry median Earnings Yield (Joel Greenblatt) % is 1.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Semiconductors company?
The median Earnings Yield (Joel Greenblatt) % among Semiconductors companies is 1.74, based on 1,028 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Umbrella Global Energy and its competitors. For the Semiconductors industry, the median Earnings Yield (Joel Greenblatt) % is 1.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umbrella Global Energy's current Earnings Yield (Joel Greenblatt) % is -3.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umbrella Global Energy stock overvalued right now?
Umbrella Global Energy (FRA:U6Q) has a current Earnings Yield (Joel Greenblatt) % of -3.85%. The current Earnings Yield (Joel Greenblatt) % is -3.85%. Umbrella Global Energy's overall GF Score™ is 13/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Umbrella Global Energy (FRA:U6Q), the current Earnings Yield (Joel Greenblatt) % is -3.85% as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Umbrella Global Energy Business Description

Address Plaza de America 2, 4th Floor, Gate AB, Valencia, ESP, 46004
Umbrella Global Energy SA, formerly Umbrella Solar Investment SA is a company with a focus on photovoltaics. The business activity encompasses the entire value chain of the photovoltaic sector, from the initial stage of project design, financing, comprehensive construction, operation and maintenance through to the active management of the energy generated in photovoltaic plants.
13GF Score

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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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