UE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$23.45

Market Cap

$2.42B

P/E (TTM)

25.9

EPS (TTM)

$0.74

Revenue (TTM)

$472M

Div Yield

4.0%

ROE

6.8%

Debt/Equity

—

52W Range

$18 – $24

UE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $472M

2016-12-31 → 2025-12-31

EPS $0.74

2016-12-31 → 2025-12-31

Free Cash Flow —

Margins 19.8%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

UE

Peer Median

P/E (TTM)

25.9

25.6

P/S (TTM)

5.1

7.6

P/B

1.8

2.2

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

UE

Peer Median

Net Profit Margin

19.8%

21.7%

ROA

2.8%

3.3%

ROE

6.8%

9.6%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

UE

Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

UE

Peer Median

Revenue YoY

6.1%

—

Revenue CAGR 3Y

5.9%

—

Revenue CAGR 5Y

7.4%

—

EPS YoY

23.3%

—

Net Income YoY

28.9%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

UE

Peer Median

EPS (Diluted)

$0.74

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

UE

Peer Median

Payout Ratio

102.2%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

4.0%

Payout Ratio

102.2%

5Y Div CAGR

—

Ex-date	Amount
June 15, 2026	$0.2100
March 13, 2026	$0.2100
Dec. 15, 2025	$0.1900
Sept. 15, 2025	$0.1900
June 13, 2025	$0.1900
March 14, 2025	$0.1900
Dec. 13, 2024	$0.1700
Sept. 13, 2024	$0.1700
June 14, 2024	$0.1700
March 14, 2024	$0.1700
Dec. 14, 2023	$0.1600
Sept. 14, 2023	$0.1600
June 14, 2023	$0.1600
March 14, 2023	$0.1600
Dec. 14, 2022	$0.1600
Sept. 14, 2022	$0.1600
June 14, 2022	$0.1600
March 14, 2022	$0.1600
Dec. 14, 2021	$0.1500
Sept. 14, 2021	$0.1500

UE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 15 analysts

Strong Buy 6 40.0%
Buy 4 26.7%
Hold 5 33.3%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

7 analysts · 2026-06-24

Median $24.00

Now $23.45

Low $22.00

High $26.00

Median target $24.00 +2.3%

Mean target $23.71 +1.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.02%

Next Report

Jul 28, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.18	$0.12	0.06%
Dec. 31, 2025	$0.10	$0.09	0.01%
Sept. 30, 2025	$0.12	$0.10	0.02%
June 30, 2025	$0.07	$0.09	-0.02%
March 31, 2025	$0.07	$0.05	0.02%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
UE	$2.42B	25.9	6.1%	19.8%	6.8%	—
MAC	$4.74B	-23.7	10.4%	-19.4%	-7.6%	—
KRG	$5.01B	17.5	0.82%	35.4%	9.3%	—
PECO	$4.47B	40.0	9.9%	15.3%	4.8%	—
SKT	—	35.9	—	—	—	—
CURB	$2.45B	62.7	51.3%	21.8%	2.1%	—
AKR	$2.69B	205.4	14.2%	4.1%	0.79%	—
IVT	$2.19B	19.9	9.2%	37.2%	6.2%	—
NTST	$1.64B	220.5	19.8%	3.6%	0.50%	—
GTY	$1.64B	20.3	9.0%	35.7%	7.7%	—
CBL	$1.12B	8.5	12.2%	23.5%	38.9%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13

Annual Income Statement data for UE
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$472M	$445M	$417M	$398M	$425M	$330M	$388M	$414M	$407M	$326M	$323M	$316M
SG&A Expense	$40M	$37M	$37M	$43M	$39M	$49M	$38M	$35M	$31M	$29M	$32M	$18M
Operating Expenses	·	·	·	·	·	·	$284M	$292M	$245M	$193M	$225M	$193M
Operating Income	·	·	·	·	·	·	·	$122M	$162M	$133M	$98M	$122M
Interest Income	$3M	$3M	$3M	$1M	$360.0K	$3M	$10M	$8M	$2M	$679.0K	$150.0K	$35.0K
Pretax Income	$100M	$78M	$278M	$50M	$109M	$59M	$117M	$120M	$73M	$97M	$43M	$68M
Income Tax	$3M	$2M	$18M	$3M	$1M	$-39M	$1M	$4M	$-278.0K	$804.0K	$1M	$2M
Net Income	$94M	$73M	$248M	$46M	$103M	$94M	$110M	$105M	$67M	$91M	$39M	$66M
EPS (Basic)	$0.74	$0.60	$2.11	$0.39	$0.88	$0.79	$0.91	$0.92	$0.62	$0.91	$0.39	$0.66
EPS (Diluted)	$0.74	$0.60	$2.11	$0.39	$0.88	$0.79	$0.91	$0.92	$0.61	$0.91	$0.39	$0.66
Shares (Basic)	125,686,000	121,324,000	117,506,000	117,366,000	117,029,000	117,722,000	119,751,000	113,863,000	107,132,000	99,364,000	99,252,000	99,248,000
Shares (Diluted)	125,907,000	121,432,000	117,597,000	121,640,000	121,447,000	117,902,000	119,896,000	114,051,000	118,390,000	99,794,000	99,278,000	99,248,000
EBITDA	$139M	$155M	$113M	$101M	$94M	$98M	$94M	$222M	$244M	$190M	$156M	·

Balance Sheet 12

Annual Balance Sheet data for UE
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$49M	$41M	$101M	$86M	$164M	$385M	$433M	$440M	$490M	$132M	$169M	$3M
Intangibles	$88M	$110M	$114M	$63M	$71M	$56M	$48M	$68M	$87M	$31M	$34M	$35M
Total Assets	$3.31B	$3.31B	$3.28B	$2.98B	$2.99B	$2.94B	$2.85B	$2.80B	$2.82B	$1.90B	$1.92B	$1.73B
Total Liabilities	$1.94B	$1.95B	$2.06B	$1.95B	$1.94B	$1.94B	$1.83B	$1.79B	$1.83B	$1.41B	$1.45B	$1.47B
Long-term Debt	·	·	·	$1.69B	$1.69B	$1.59B	$1.55B	$1.55B	$1.56B	$1.20B	$1.23B	$1.28B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$997.0K	$993.0K	$0
Paid-in Capital	$1.16B	$1.15B	$1.01B	$1.01B	$1.00B	$990M	$1.02B	$956M	$946M	$488M	$475M	$0
Retained Earnings	$125M	$127M	$137M	$-36M	$-7M	$-39M	$-53M	$-53M	$-58M	$-29M	$-38M	$0
AOCI	$-703.0K	$177.0K	$460.0K	$629.0K	$0	·	·	·	·	·	·	·
Stockholders' Equity	$1.38B	$1.36B	$1.22B	$1.03B	$1.05B	$996M	$1.01B	$1.01B	$991M	$496M	$471M	$259M
Liabilities + Equity	$3.31B	$3.31B	$3.28B	$2.98B	$2.99B	$2.94B	$2.85B	$2.80B	$2.82B	$1.90B	$1.92B	$1.73B
Shares Outstanding	125,912,647	125,450,684	117,652,656	117,450,951	117,147,986	117,014,317	121,370,125	114,345,565	113,827,529	99,754,900	99,290,952	0

Cash Flow 15

Annual Cash Flow data for UE
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$139M	$151M	$110M	$101M	$94M	$98M	$97M	$103M	$83M	$57M	$58M	$55M
Stock-based Comp	$12M	$10M	$8M	$10M	$11M	$17M	$14M	$10M	$7M	$5M	$10M	$4M
Deferred Tax	$2M	$-119.0K	$14M	$3M	$2M	$-45M	$370.0K	$3M	$-974.0K	$195.0K	$-123.0K	$0
Amort. of Intangibles	$26M	$30M	$14M	$11M	$9M	$10M	$9M	$15M	$9M	$2M	$2M	$2M
Other Non-cash	$-64M	$-85M	$-220M	$-21M	$-75M	$-51M	$-61M	$-81M	$2M	$-16M	$31M	·
Operating Cash Flow	$183M	$153M	$163M	$140M	$135M	$113M	$156M	$137M	$158M	$137M	$138M	$106M
Investing Cash Flow	$-76M	$-235M	$-118M	$-152M	$-311M	$-98M	$-3M	$-65M	$-296M	$-59M	$-66M	$-46M
Debt Issued	$124M	$211M	$470M	$103M	$117M	$90M	$0	$0	$936M	$0	$0	$130M
Net Debt Issued	$-90M	$-176M	$-224M	$5M	$99M	$948.0K	$-6M	$-4M	$806M	$-38M	$-45M	·
Stock Issued	$-419.0K	$137M	$372.0K	$382.0K	$366.0K	$398.0K	$439.0K	$477.0K	$348M	$9M	$0	$0
Stock Repurchased	·	·	·	$0	$0	$54M	$0	$0	·	·	·	·
Net Stock Activity	$-419.0K	$137M	$372.0K	$382.0K	$366.0K	$-54M	$439.0K	$477.0K	$348M	$9M	·	·
Dividends Paid	$96M	$83M	$75M	$75M	$124M	$27M	$106M	$100M	$95M	$81M	$79M	$0
Financing Cash Flow	$-119M	$-2M	$161.0K	$-79M	$-24M	$-80M	$-126M	$-116M	$498M	$-116M	$94M	$-64M
Net Change in Cash	$-12M	$-84M	$45M	$-91M	$-199M	$-66M	$28M	$-43M	$361M	$-38M	$165M	$-3M

Profitability 7

Annual Profitability data for UE
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	·	·	·	·	·	·	·	29.4%	39.7%	40.8%	30.4%	·
Net Margin	19.8%	16.3%	59.6%	11.6%	24.2%	28.3%	28.2%	25.4%	16.5%	27.9%	12.0%	·
Pretax Margin	21.2%	17.5%	66.6%	12.6%	25.6%	17.8%	30.3%	29.1%	17.8%	29.9%	13.2%	·
EBITDA Margin	29.5%	34.8%	27.1%	25.3%	22.1%	29.6%	24.2%	53.6%	60.0%	58.4%	48.4%	·
ROA	2.8%	2.2%	7.9%	1.6%	3.5%	3.2%	3.9%	3.7%	2.8%	4.8%	2.1%	·
ROE	6.8%	5.4%	22.3%	4.5%	10.0%	9.3%	10.7%	10.4%	9.0%	18.8%	10.6%	·
ROIC	·	·	·	·	·	·	·	11.8%	16.4%	26.6%	20.2%	·

Efficiency 1

Annual Efficiency data for UE
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	·

Per Share 7

Annual Per Share data for UE
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$10.93	$10.85	$10.38	$8.77	$8.95	$8.51	$8.36	$8.80	$8.70	$4.97	$4.75	·
Revenue / Share	$3.75	$3.66	$3.55	$3.27	$3.50	$2.80	$3.23	$3.63	$3.44	$3.27	$3.25	·
Cash Flow / Share	$1.45	$1.26	$1.39	$1.15	$1.11	$0.96	$1.30	$1.20	$1.33	$1.38	$1.39	·
Cash / Share	$0.39	$0.33	$0.86	$0.73	$1.40	$3.29	$3.57	$3.85	$4.31	$1.32	$1.70	·
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	·
Dividend Paid / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	·
EPS (TTM)	$0.74	$0.60	$2.11	$0.39	$0.88	$0.79	$0.91	$0.92	$0.61	$0.91	$0.39	$0.66

Growth Rates 10

Annual Growth Rates data for UE
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	6.1%	6.7%	4.8%	-6.4%	28.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.9%	1.5%	8.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	23.3%	-71.6%	441.0%	-55.7%	11.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	23.8%	-12.0%	38.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-1.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	28.9%	-70.8%	438.2%	-55.0%	9.7%	·	·	·	·	·	·	·
Net Income CAGR 3Y	26.5%	-10.9%	38.5%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-0.01%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	29.1%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 12

Annual Valuation (TTM) data for UE
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$472M	$445M	$417M	$398M	$425M	$330M	$388M	$414M	$407M	$326M	$323M	$316M
Net Income TTM	$94M	$73M	$248M	$46M	$103M	$94M	$110M	$105M	$67M	$91M	$39M	$66M
Market Cap	$2.42B	$2.70B	$2.15B	$1.65B	$2.23B	$1.51B	$2.33B	$1.90B	$2.90B	$2.74B	$2.33B	·
P/E	25.9	35.8	8.7	36.1	21.6	16.4	21.1	18.1	41.8	30.2	60.1	·
P/S	5.1	6.1	5.2	4.2	5.2	4.6	6.0	4.6	7.1	8.4	7.2	·
P/B	1.8	2.0	1.8	1.6	2.1	1.5	2.3	1.9	2.9	5.5	4.9	·
P / Tangible Book	1.9	2.2	1.9	1.7	2.3	1.6	·	·	·	·	·	·
P / Cash Flow	13.2	17.6	13.2	11.9	16.5	13.4	14.9	13.9	18.4	20.0	16.9	·
Dividend Yield	4.0%	3.1%	3.5%	4.5%	5.6%	1.8%	4.6%	5.3%	3.3%	3.0%	3.4%	·
Earnings Yield	3.9%	2.8%	11.5%	2.8%	4.6%	6.1%	4.7%	5.5%	2.4%	3.3%	1.7%	·
Payout Ratio	102.2%	114.3%	30.3%	162.7%	120.8%	28.5%	96.9%	95.3%	142.2%	89.5%	204.1%	·
Annual Payout	$96M	$83M	$75M	$75M	$124M	$27M	$106M	$100M	$95M	$81M	$79M	$0

Income Statement 11

Quarterly Income Statement data for UE
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$133M	$120M	$120M	$114M	$118M	$116M	$112M	$107M	$110M	$117M	$102M	$99M	$99M	$102M	$98M	$98M
SG&A Expense	$9M	$10M	$9M	$12M	$10M	$10M	$9M	$9M	$9M	$9M	$9M	$10M	$9M	$11M	$10M	$11M
Interest Income	$393.0K	$670.0K	$824.0K	$667.0K	$607.0K	$639.0K	$679.0K	$661.0K	$688.0K	$1M	$565.0K	$564.0K	$511.0K	$394.0K	$294.0K	$214.0K
Pretax Income	$24M	$14M	$16M	$61M	$9M	$32M	$10M	$33M	$3M	$232M	$55M	$11M	$-19M	$15M	$12M	$13M
Income Tax	$378.0K	$739.0K	$600.0K	$643.0K	$619.0K	$664.0K	$518.0K	$539.0K	$665.0K	$-10.0K	$17M	$41.0K	$706.0K	$641.0K	$646.0K	$711.0K
Net Income	$23M	$12M	$15M	$58M	$8M	$30M	$9M	$31M	$3M	$221M	$36M	$10M	$-19M	$14M	$11M	$12M
EPS (Basic)	$0.18	$0.09	$0.12	$0.46	$0.07	$0.25	$0.07	$0.26	$0.02	$1.87	$0.31	$0.09	$-0.16	$0.11	$0.10	$0.10
EPS (Diluted)	$0.18	$0.09	$0.12	$0.46	$0.07	$0.25	$0.07	$0.26	$0.02	$1.87	$0.31	$0.09	$-0.16	$0.11	$0.10	$0.10
Shares (Basic)	125,879,000	-251,244,000	125,729,000	125,688,000	125,513,000	-238,966,000	123,359,000	118,859,000	118,072,000	-234,969,000	117,543,000	117,482,000	117,450,000	-234,710,000	117,382,000	117,364,000
Shares (Diluted)	131,105,000	-251,265,000	125,803,000	125,766,000	125,603,000	-243,824,000	123,471,000	118,971,000	122,814,000	-239,636,000	122,205,000	117,578,000	117,450,000	-234,863,000	121,683,000	117,427,000
EBITDA	$32M	·	·	·	$39M	·	·	·	$39M	·	·	·	$26M	·	·	·

Balance Sheet 11

Quarterly Balance Sheet data for UE
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$50M	$49M	$78M	$53M	$48M	$41M	$68M	$79M	$67M	$101M	$51M	$49M	$62M	$86M	$108M	$125M
Intangibles	$91M	$88M	$87M	$95M	$101M	$110M	$106M	$115M	$110M	·	$55M	$57M	$60M	·	$66M	$69M
Total Assets	$3.39B	$3.31B	$3.33B	$3.31B	$3.31B	$3.31B	$3.21B	$3.24B	$3.21B	·	$2.88B	$2.90B	$2.92B	·	$2.96B	$2.97B
Total Liabilities	$2.01B	$1.94B	$1.94B	$1.92B	$1.96B	$1.95B	$1.87B	$1.97B	$1.99B	·	$1.87B	$1.92B	$1.93B	·	$1.93B	$1.93B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M	$1M
Paid-in Capital	$1.17B	$1.16B	$1.16B	$1.16B	$1.15B	$1.15B	$1.14B	$1.05B	$1.02B	·	$1.01B	$1.01B	$1.01B	·	$1.01B	$1.00B
Retained Earnings	$121M	$125M	$136M	$145M	$111M	$127M	$118M	$130M	$120M	·	$-65M	$-83M	$-74M	·	$-31M	$-24M
AOCI	$299.0K	$-703.0K	$-738.0K	$-190.0K	$-2.0K	$177.0K	$-34.0K	$689.0K	$739.0K	·	$1M	$321.0K	$341.0K	·	$554.0K	$-52.0K
Stockholders' Equity	$1.38B	$1.38B	$1.39B	$1.39B	$1.35B	$1.36B	$1.34B	$1.27B	$1.22B	$1.22B	$1.01B	$986M	$992M	$1.03B	$1.03B	$1.04B
Liabilities + Equity	$3.39B	$3.31B	$3.33B	$3.31B	$3.31B	$3.31B	$3.21B	$3.24B	$3.21B	·	$2.88B	$2.90B	$2.92B	·	$2.96B	$2.97B
Shares Outstanding	125,912,647	125,912,647	125,450,684	125,450,684	125,450,684	125,450,684	117,652,656	117,652,656	117,652,656	117,652,656	117,450,951	117,450,951	117,571,250	117,450,951	117,440,748	117,442,769

Cash Flow 13

Quarterly Cash Flow data for UE
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$32M	$28M	$38M	$34M	$37M	$35M	$36M	$41M	$39M	$30M	$28M	$26M	$26M	$26M	$25M	$25M
Stock-based Comp	$4M	$3M	$3M	$4M	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$2M
Amort. of Intangibles	$5M	$5M	$7M	$6M	$8M	$9M	$7M	$8M	$7M	$6M	$2M	$2M	$2M	$3M	$3M	$3M
Other Non-cash	$-20M	·	·	·	$-17M	·	·	·	$-22M	·	·	·	$21M	·	·	·
Operating Cash Flow	$39M	$51M	$56M	$43M	$33M	$52M	$37M	$41M	$23M	$60M	$34M	$39M	$29M	$41M	$38M	$36M
Investing Cash Flow	$-95M	$-64M	$-31M	$41M	$-21M	$-88M	$-24M	$-78M	$-44M	$-31M	$-30M	$-34M	$-23M	$-41M	$-27M	$-61M
Debt Issued	$62M	$0	$124M	$0	$0	$50M	$61M	$50M	$50M	$44M	$82M	$344M	$0	$0	$0	·
Net Debt Issued	$58M	·	·	·	$-3M	·	·	·	$-52M	·	·	·	$-5M	·	·	·
Stock Issued	$-127.0K	$-9.0K	$-425.0K	$197.0K	$-182.0K	$7M	$93M	$20M	$17M	$177.0K	$0	$195.0K	$0	$159.0K	$0	·
Net Stock Activity	$-127.0K	·	·	·	$-182.0K	·	·	·	$17M	·	·	·	·	·	·	·
Dividends Paid	$26M	$24M	$24M	$24M	$24M	$21M	$21M	$20M	$20M	$19M	$19M	$19M	$19M	$19M	$19M	$19M
Financing Cash Flow	$53M	$-52M	$2M	$-64M	$-4M	$37M	$-24M	$43M	$-58M	$67M	$-20M	$-23M	$-24M	$-24M	$-30M	$-2M
Net Change in Cash	$-3M	$-66M	$27M	$20M	$7M	$996.0K	$-12M	$6M	$-79M	$96M	$-16M	$-18M	$-18M	$-24M	$-19M	$-27M

Profitability 5

Quarterly Profitability data for UE
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Net Margin	17.1%	·	12.4%	50.8%	6.9%	·	8.1%	28.9%	2.4%	·	35.5%	10.4%	-19.2%	·	11.6%	11.9%
Pretax Margin	18.0%	·	13.4%	53.8%	7.6%	·	8.9%	30.6%	2.8%	·	53.6%	10.7%	-19.6%	·	12.3%	13.0%
EBITDA Margin	24.4%	·	·	·	32.7%	·	·	·	36.0%	·	·	·	26.0%	·	·	·
ROA	0.68%	·	0.46%	1.8%	0.25%	·	0.30%	1.0%	0.08%	·	1.2%	0.35%	-0.65%	·	0.39%	0.40%
ROE	1.7%	·	1.1%	4.4%	0.64%	·	0.77%	2.7%	0.24%	·	3.5%	1.0%	-1.9%	·	1.1%	1.1%

Efficiency 1

Quarterly Efficiency data for UE
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0

Per Share 6

Quarterly Per Share data for UE
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$10.97	·	$11.04	$11.10	$10.78	·	$11.38	$10.76	$10.39	·	$8.58	$8.40	$8.44	·	$8.79	$8.83
Revenue / Share	$1.01	·	$0.95	$0.91	$0.94	·	$0.91	$0.90	$0.89	·	$0.83	$0.84	$0.85	·	$0.81	$0.83
Cash Flow / Share	$0.30	·	·	·	$0.26	·	·	·	$0.19	·	·	·	$0.25	·	·	·
Cash / Share	$0.40	·	$0.62	$0.42	$0.38	·	$0.58	$0.67	$0.57	·	$0.43	$0.42	$0.53	·	$0.92	$1.07
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	·	·	·	·
EPS (TTM)	$0.83	·	$0.72	$0.86	$0.42	·	$0.66	$0.68	$0.26	·	$0.34	$0.13	$0.12	·	$0.52	$0.53

Valuation (TTM) 10

Quarterly Valuation (TTM) data for UE
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$485M	·	$465M	$451M	$447M	·	$430M	$417M	$410M	·	$399M	$395M	$396M	·	$403M	$399M
Net Income TTM	$104M	·	$90M	$106M	$51M	·	$79M	$80M	$30M	·	$39M	$14M	$13M	·	$60M	$61M
Market Cap	$2.52B	·	$2.57B	$2.34B	$2.38B	·	$2.52B	$2.17B	$2.03B	·	$1.79B	$1.81B	$1.77B	·	$1.57B	$1.79B
P/E	24.1	·	28.4	21.7	45.2	·	32.4	27.2	66.4	·	44.9	118.7	125.5	·	25.7	28.7
P/S	5.2	·	5.5	5.2	5.3	·	5.8	5.2	5.0	·	4.5	4.6	4.5	·	3.9	4.5
P/B	1.8	·	1.9	1.7	1.8	·	1.9	1.7	1.7	·	1.8	1.8	1.8	·	1.5	1.7
P / Tangible Book	1.9	·	2.0	1.8	1.9	·	2.0	1.9	1.8	·	1.9	2.0	1.9	·	1.6	1.8
P / Cash Flow	64.3	·	·	·	73.2	·	·	·	88.6	·	·	·	60.2	·	·	·
Earnings Yield	4.2%	·	3.5%	4.6%	2.2%	·	3.1%	3.7%	1.5%	·	2.2%	0.84%	0.80%	·	3.9%	3.5%
Payout Ratio	116.7%	·	·	·	291.2%	·	·	·	775.3%	·	·	·	-98.3%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$472M	$445M	$417M	$398M	$425M
Net Income	$94M	$73M	$248M	$46M	$103M
Diluted EPS	$0.74	$0.60	$2.11	$0.39	$0.88

Latest News Recent headlines mentioning this company

Oklo vs. Uranium Energy: Both Are Volatile in 2026, but Only One Is Worth Buying Now Nasdaq · 1 month, 1 week ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

UE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

UE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

10-Year Performance Revenue, net income, margins and EPS trends

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

UE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer Comparison Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals