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UIE (UIE) investor relations material
UIE Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Reported a net loss of USD 26.6 million in Q1 2026, down USD 55.7 million year-over-year, mainly due to negative fair value adjustments in Schörling and Greenbridge investments.
UP delivered strong operational results, with record production volumes but slightly lower net profit due to lower selling prices and weaker refinery contribution.
Schörling and Greenbridge investments saw significant fair value declines, reflecting broader market volatility and sector re-rating.
Financial highlights
Net profit/(loss) for Q1 2026: USD (26.6) million, compared to USD 29.1 million in Q1 2025.
Net asset value per share as of 31 March 2026: DKK 608.3, up 12% from year-end 2025.
Share price as of 31 March 2026: DKK 382.5, down 1% from year-end 2025.
Market value of assets: USD 664.5 million, down USD 32.6 million from year-end 2025.
Shareholders’ equity decreased to USD 726.7 million from USD 766.6 million at year-end 2025.
Outlook and guidance
Projected lower net profit for 2026 compared to 2025, mainly due to negative fair value adjustments in Schörling and Greenbridge.
UP expects satisfactory performance but faces cost pressures from energy, fertilizers, and labor.
Schörling’s fair value adjustment as of mid-May 2026 is negative USD 15 million year-to-date.
Board anticipates continued resilience but highlights ongoing global economic and geopolitical uncertainties.
- Net profit jumped 85% to USD 139.9 million, with record UP results and higher dividends.UIE
Q4 202527 Feb 2026 - Net profit surged 30% year-over-year, with strong performance across all major investments.UIE
Q3 202524 Nov 2025 - Net profit surged 23% to USD 61.6 million, with strong gains from UP and investment revaluations.UIE
Q2 202521 Aug 2025 - Net profit surged 96% to USD 82.4 million, but full-year profit is forecast to decline.UIE
Q3 202413 Jun 2025 - Net profit fell to USD 50.2m as Schörling gains slowed, despite record UP results.UIE
Q2 202413 Jun 2025 - Net profit fell 37% to USD 75.6m, but 2025 outlook is positive on portfolio strength.UIE
Q4 20249 Jun 2025 - Q1 2025 net profit rose 2% year-over-year, with strong UP results and positive Schörling adjustment.UIE
Q1 20256 Jun 2025
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