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UGE International Ltd

Utilities CA UGE

NoneCAD
0.00(0%)

Last update at 2024-09-11T10:45:21.342919Z

Day Range

--
LowHigh

52 Week Range

0.882.03
LowHigh

Fundamentals

  • Previous Close 2.00
  • Market Cap30.60M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.20288M
  • Revenue TTM2.16M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 0.87M
  • Diluted EPS TTM-0.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

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 -7.44789M -4.32458M -0.90141M -2.49475M -6.04968M
Minority interest - - - - -
Net income -7.44789M -4.16180M -0.99191M -2.50765M -6.14343M
Selling general administrative 7.01M 5.34M 3.59M 3.26M 5.37M
Selling and marketing expenses - - - - -
Gross profit 1.40M 0.87M 0.51M 1.35M 1.65M
Reconciled depreciation 0.13M 0.07M 0.05M 0.05M 0.03M
Ebit - -4.51342M -3.23568M -2.20804M -3.74848M
Ebitda -6.41616M -3.91781M -0.46785M -1.95680M -5.16515M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6.18056M -4.07620M -2.85477M -1.96213M -4.76149M
Other operating expenses - - 0.03M 0.03M 0.03M
Interest expense 0.90M 0.34M 0.38M 0.49M 0.85M
Tax provision 0.00000M -0.16277M 0.09M 0.01M 0.09M
Interest income 0.05M 0.04M - 0.01M 0.01M
Net interest income -1.09761M -0.30850M -0.42055M -0.47706M -0.84241M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.16277M 0.09M 0.01M 0.09M
Total revenue 3.83M 2.70M 1.44M 5.06M 17.19M
Total operating expenses 10.01M 6.78M 4.29M 7.02M 21.95M
Cost of revenue 2.43M 1.83M 0.93M 3.71M 15.54M
Total other income expense net -0.16973M 0.06M 2.37M -0.05556M -0.44579M
Discontinued operations - - - - -
Net income from continuing ops -7.44789M -4.16180M -0.99191M -2.50765M -6.14343M
Net income applicable to common shares - -4.16180M -0.99191M -2.50765M -6.14343M
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 37.78M 19.34M 6.19M 3.35M 5.22M
Intangible assets 4.92M 1.29M 0.21M - -
Earning assets - - - - -
Other current assets - 0.21M 0.17M 0.39M 1.08M
Total liab 45.55M 20.68M 10.47M 9.90M 9.87M
Total stockholder equity -7.76888M -1.33886M -4.28053M -6.54932M -4.64624M
Deferred long term liab - 0.12M 0.01M - -
Other current liab - 0.13M 1.29M 0.95M 1.11M
Common stock - 27.57M 22.85M 20.05M 19.59M
Capital stock 27.83M 27.57M 22.85M 20.05M 19.59M
Retained earnings -43.65008M -36.51277M -32.35097M -31.35906M -28.85141M
Other liab - 0.36M 0.01M - -
Good will - - - - 0.00000M
Other assets - 1.85M 0.52M 0.00108M 0.00103M
Cash 2.09M 1.25M 1.00M 0.21M 0.12M
Cash and equivalents - - - - -
Total current liabilities 5.75M 3.02M 6.49M 8.09M 8.29M
Current deferred revenue - - - - -
Net debt 16.97M 4.14M 3.11M 4.12M 3.19M
Short term debt - - - - 1.74M
Short long term debt 2.25M 0.25M 1.86M 2.52M 1.74M
Short long term debt total - - - - -
Other stockholder equity - -0.10668M -0.09115M -0.02625M 0.15M
Property plant equipment - 14.84M 2.62M 0.49M 0.04M
Total current assets 3.87M 2.65M 3.06M 2.85M 5.18M
Long term investments - - - - -
Net tangible assets - -1.33886M -4.28053M -6.54932M -4.64624M
Short term investments - - - - -
Net receivables 0.91M 1.10M 1.65M 1.90M 3.74M
Long term debt 16.81M 5.14M 2.25M 1.80M 1.58M
Inventory - - - - 0.00000M
Accounts payable 0.71M 1.11M 1.22M 3.51M 3.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00829M - 0.21M 0.50M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 33.91M 16.69M 3.14M 0.50M 0.04M
Capital lease obligations 21.55M 12.61M 1.56M 0.06M -
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 -5.69361M -2.07427M -0.86894M 0.34M -0.47759M
Change to liabilities - -2.08476M 0.34M -1.17777M -1.26730M
Total cashflows from investing activities - -2.07427M -0.80617M 0.34M -0.47759M
Net borrowings - 2.26M 0.62M 0.80M 1.43M
Total cash from financing activities 13.20M 7.73M 3.46M 1.24M 1.70M
Change to operating activities - 0.04M 0.10M 0.32M 0.13M
Net income -7.44789M -4.16180M -0.99191M -2.50765M -6.14343M
Change in cash 0.96M 0.25M 0.79M 0.08M -1.26869M
Begin period cash flow 1.25M 1.00M 0.21M 0.12M 1.39M
End period cash flow 2.09M 1.25M 1.00M 0.21M 0.12M
Total cash from operating activities -6.54240M -5.43928M -1.84869M -1.49018M -2.43428M
Issuance of capital stock 0.00000M 5.14M 1.75M 0.44M 0.27M
Depreciation 0.13M 0.07M 0.05M 0.05M 0.03M
Other cashflows from investing activities - -0.21912M 0.26M 0.77M -0.50067M
Dividends paid - - - - -
Change to inventory - - - 0.00000M 0.15M
Change to account receivables - 0.65M -0.11393M 1.74M 3.44M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.20M 0.27M 0.27M 0.27M
Change to netincome - 0.06M -1.23866M 0.63M 1.23M
Capital expenditures 4.35M 1.86M 1.75M 0.43M 0.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.41753M -1.39832M 0.28M 0.34M 2.45M
Stock based compensation 0.42M 0.65M 0.46M 0.17M -
Other non cash items 1.21M 0.15M 0.35M 0.48M 0.84M
Free cash flow -10.88916M -7.37111M -3.61095M -1.91821M -2.43428M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (CAD) Price (CAD) 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)
UGE
UGE International Ltd		 - -% - - - 14.19 87.99 61.48 -13.317
WEB
Westbridge Energy Corporation		 -0.04 2.99% 1.30 - 0.32 278.00 1.10 323.15 0.62
GRB
Greenbriar Capital Corp		 - -% 0.55 - - - 7.11 -10.2131
RE
RE Royalties Ltd		 -0.01 2.60% 0.38 - - 6.05 11.17 5.54 129.99
SUN
Stardust Solar Holdings Inc.		 - -% 0.07 - - 1.92 81.01 1.61

Reports Covered

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Profile

UGE International Ltd. develops, builds, finances, owns, and operates commercial and community solar facilities in Canada, the United States, and the Philippines. It also provides energy storage services; and engineering and consulting services. The company was founded in 2008 and is headquartered in Toronto, Canada.

UGE International Ltd

56 Temperance Street, Toronto, ON, Canada, M5H 3V5

Key Executives

Name Title Year Born
Mr. Nicolas Adrian Blitterswyk CEO, Founder & Director 1981
Ms. Stephanie M. Bird C.A., CPA, CPA Chief Financial Officer NA
Mr. Robert Anthony van Duynhoven COO & Corp. Sec. NA
Mr. Tyler Adkins Chief Revenue Officer NA
Mr. Mateo Chaskel Managing Director of USA NA
Mr. Enrique Chuidian Jr. Managing Director of UGE Philippines NA
Mr. Edgar Lim Managing Director NA
Andrew Hines Chief Commercial Officer NA
Mr. David Scott Matthews VP of Engineering & Project Management NA
Mr. Anthony Dipietro Controller of USA NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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