0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Yu Group PLC

Utilities GB YU

1780.0GBP
10.00(0.56%)

Last update at 2024-12-19T16:35:00Z

Day Range

1760.001840.00
LowHigh

52 Week Range

446.481280.59
LowHigh

Fundamentals

  • Previous Close 1770.00
  • Market Cap210.94M
  • Volume15603
  • P/E Ratio31.50
  • Dividend Yield0.48%
  • EBITDA9.55M
  • Revenue TTM344.26M
  • Revenue Per Share TTM20.73
  • Gross Profit TTM 44.12M
  • Diluted EPS TTM0.40

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5.84M 3.39M -1.53900M -5.97700M -9.63700M
Minority interest - - - - -
Net income 4.77M 4.45M -1.16500M -4.96800M -6.26700M
Selling general administrative - - 0.32M 0.12M 0.23M
Selling and marketing expenses - - - - -
Gross profit 44.12M 15.24M 7.67M 5.49M 5.87M
Reconciled depreciation 1.05M 0.69M 0.55M 0.40M 0.29M
Ebit 28.28M 5.59M -2.58500M -5.00200M -9.57400M
Ebitda 29.33M 6.27M -1.96000M -4.57000M -9.28100M
Depreciation and amortization 1.05M 0.69M 0.62M 0.43M 0.29M
Non operating income net other - - - - -
Operating income 28.28M 5.59M -2.58500M -5.00200M -9.26000M
Other operating expenses 250.31M 149.84M 104.11M 116.61M 89.89M
Interest expense 0.09M 0.10M 0.04M 0.11M 0.06M
Tax provision 1.07M -1.05900M -0.37400M -1.00900M -3.37000M
Interest income 0.00100M 0.00000M 0.07M 0.03M 0.02M
Net interest income -0.09000M -0.09600M 0.04M -0.07900M -0.04200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.07M -1.05900M -0.37400M -1.00900M -3.37000M
Total revenue 278.59M 155.42M 101.53M 111.61M 80.64M
Total operating expenses 15.85M 9.66M 10.25M 10.49M 15.13M
Cost of revenue 234.46M 140.18M 93.86M 106.13M 74.76M
Total other income expense net -22.43700M -2.19500M 1.05M -0.97500M -0.37700M
Discontinued operations - - - - -
Net income from continuing ops 4.77M 4.45M -1.16500M -4.96800M -6.26700M
Net income applicable to common shares 4.77M 4.45M -1.16500M -4.96800M -6.26700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 88.86M 59.57M 37.05M 33.82M 31.95M
Intangible assets 2.90M 1.33M 0.61M 0.05M 0.05M
Earning assets - - - - -
Other current assets 55.82M 40.44M 18.27M 25.89M 13.57M
Total liab 74.07M 50.28M 32.54M 28.52M 21.52M
Total stockholder equity 14.80M 9.29M 4.51M 5.30M 10.44M
Deferred long term liab - - - - -
Other current liab 69.11M 45.95M 29.01M 26.52M 20.27M
Common stock 0.08M 0.08M 0.08M 0.08M 0.08M
Capital stock 0.08M 0.08M 0.08M 0.08M 0.08M
Retained earnings 2.98M -2.43700M -7.20900M -6.42400M -1.28200M
Other liab 0.16M 0.38M 0.84M - -
Good will 0.22M - - - -
Other assets 6.86M 6.80M 4.79M 4.36M 3.33M
Cash 18.97M 7.05M 11.74M 2.38M 14.61M
Cash and equivalents - - - - -
Total current liabilities 73.86M 49.74M 31.43M 28.08M 21.52M
Current deferred revenue - - - - -
Net debt -18.81000M -6.78200M -11.37200M -1.78000M -14.61200M
Short term debt 0.11M 0.11M 0.10M 0.15M -
Short long term debt - - - - -
Short long term debt total 0.16M 0.27M 0.37M 0.60M -
Other stockholder equity 11.73M 11.64M 11.64M 11.64M 11.64M
Property plant equipment 3.75M 3.94M 1.65M 1.15M 0.40M
Total current assets 75.14M 47.49M 30.01M 28.26M 28.18M
Long term investments - - - - -
Net tangible assets 11.69M 7.95M 3.91M 5.25M 10.38M
Short term investments - - - - 3.50M
Net receivables 11.48M 5.61M 15.53M 13.29M 13.19M
Long term debt - - - - -
Inventory 0.34M - - - -
Accounts payable 4.64M 3.69M 2.32M 1.41M 1.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.89100M -0.72900M
Additional paid in capital - - - - -
Common stock total equity - - 0.08M 0.08M 0.08M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.56M 0.87M - 5.56M 3.77M
Deferred long term asset charges - - - - -
Non current assets total 13.73M 12.08M 7.04M 5.56M 3.77M
Capital lease obligations 0.16M 0.27M 0.37M 0.60M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.64100M -3.70800M -2.59400M -0.64400M -0.18900M
Change to liabilities 23.89M 17.47M 3.60M 6.41M 11.07M
Total cashflows from investing activities -2.64100M -3.70800M -2.59400M -0.56500M -0.18900M
Net borrowings -0.12100M -0.12000M -0.18000M -0.11800M -0.11800M
Total cash from financing activities -0.17500M -0.20900M -0.14500M -0.31100M 11.23M
Change to operating activities - 0.38M 10.16M -10.40800M -0.37100M
Net income 4.77M 4.45M -1.16500M -4.96800M -6.26700M
Change in cash 11.92M -4.69100M 9.36M -12.23500M 9.72M
Begin period cash flow 7.05M 11.74M 2.38M 14.61M 4.89M
End period cash flow 18.97M 7.05M 11.74M 2.38M 14.61M
Total cash from operating activities 14.74M -0.77400M 12.10M -11.28000M -1.32000M
Issuance of capital stock 0.10M - 0.00000M 0.00200M 11.70M
Depreciation 1.05M 0.69M 0.55M 0.40M 0.29M
Other cashflows from investing activities - - -1.67300M -1.67300M -0.04200M
Dividends paid - - - 0.20M 0.47M
Change to inventory -0.34500M -0.34500M -0.34500M -0.34500M -
Change to account receivables -17.00000M -19.70000M -0.94800M -1.90900M -3.40400M
Sale purchase of stock - - - 0.00200M 11.70M
Other cashflows from financing activities -0.27100M -0.20900M 0.04M -0.64400M -0.18900M
Change to netincome 2.37M -4.05800M -0.08900M -0.80500M -2.64300M
Capital expenditures 2.42M 3.71M 2.59M 0.56M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.54M -2.23200M 12.80M -5.90600M 7.30M
Stock based compensation 0.28M 0.25M 0.32M 0.12M 0.69M
Other non cash items 2.09M 0.10M -0.03500M 0.08M -3.32800M
Free cash flow 12.31M -4.48200M 9.51M -11.84500M -1.46700M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
YU
Yu Group PLC
10.00 0.56% 1780.00 31.50 9.21 0.60 9.29 0.49 16.02
SSE
SSE PLC
-14.5 0.90% 1598.00 34.94 10.39 1.74 2.01 2.42 13.16
TEP
Telecom Plus PLC
- -% 1714.00 18.94 13.57 0.45 5.40 0.46 10.22

Reports Covered

Stock Research & News

Profile

Yü Group PLC, through its subsidiaries, supplies energy and utility solutions in the United Kingdom. It supplies electricity, gas, water, and other utility solutions. The company also provides electric vehicle charge points; meter installations to connect properties under construction; and energy data insights and analytics, green electricity, and carbon neutral gas. It serves small and medium-sized enterprises, industrial and commercial companies, third party intermediaries, and other partners. The company was formerly known as Yoda Newco 1 Limited and changed its name to Yü Group PLC in February 2016. Yü Group PLC was incorporated in 2016 and is based in Nottingham, the United Kingdom.

Yu Group PLC

CPK House, Nottingham, United Kingdom, NG8 6PY

Key Executives

Name Title Year Born
Mr. Navaz Dean Group HR Director NA
Mr. Baljit Kalar CEO & Exec. Director 1976
Mr. Paul Edwin Rawson CFO, Sec. & Exec. Director 1977
Ms. Tina Morrell Head of Fin. and Management Accounts NA
Ms. Kellie Darlington Head of Customer Services NA

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