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UGE International Ltd. (UGE.V)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 17 | 5 | 1 | 3 | 4 | 1 | 1 |
| Operating profit | $m | -12 | -12 | |||||
| Net profit | $m | -6 | -3 | -1 | -4 | -7 | -14 | -15 |
| EPS reported | $ | -0.43 | -0.46 | |||||
| Operating cashflow per share | $ | -0.54 | -0.54 | |||||
| Capex per share | $ | 0.72 | 0.72 | |||||
| FCF per share | $ | -1.26 | -1.26 | |||||
| Free cash flow | $m | -42 | -47 | |||||
| Net debt | $m | 56 | 69 | |||||
| Book value equity | $m | -20 | -24 | |||||
| Book value per share | $ | -0.61 | -0.72 | |||||
| Number of shares | m | 33.07 | 33.65 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -1.17 | -1.95 | |||||
| P/S LTM | x | 19.57 | 40.88 | |||||
| P/FCF LTM | x | -0.57 | -1.01 | |||||
| EV/EBITDA LTM | x | -10.45 | -11.09 | |||||
| EV/Sales LTM | x | 86.05 | 100.58 | |||||
| Earnings Yield LTM | % | -59.36% | -30.28% | |||||
| FCF Yield | % | -176.04% | -98.58% | |||||
| Quality | ||||||||
| ROE | % | 69.50% | 100.42% | |||||
| ROIC | % | -19.02% | -19.02% | |||||
| Operating margin | % | -992.76% | -992.76% | |||||
| Gross margin | % | 56.24% | 56.24% | |||||
| FCF/Sales | % | -3445.0% | -3445.0% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -68.41% | -71.01% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.50 | -0.49 | |||||
| Net Debt/EBITDA | x | -8.07 | -8.07 | |||||
| EBIT/Net interest | x | -3.20 | -3.20 | |||||
| Net debt/market cap | % | 238.19% | 146.03% | |||||
| Net debt/Equity | x | -2.79 | -2.84 | |||||
| Gross debt/equity | x | -4.10 | -3.88 | |||||
Company overview
UGE International Ltd. specializes in sustainable energy, supplying solar power systems for businesses and communities. The firm caters to commercial and industrial clients throughout Canada, the United States, and the Philippines. Its operations span the full spectrum of solar project execution, including development, construction, ownership, ongoing management, deployment, and financial backing. Additionally, UGE provides expert engineering and advisory services. The company was founded in 2008 and maintains its corporate base in Toronto, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
UGE International Ltd. (UGE.V)
UGE International Ltd. specializes in sustainable energy, supplying solar power systems for businesses and communities. The firm caters to commercial and industrial clients throughout Canada, the United States, and the Philippines. Its operations span the full spectrum of solar project execution, including development, construction, ownership, ongoing management, deployment, and financial backing. Additionally, UGE provides expert engineering and advisory services. The company was founded in 2008 and maintains its corporate base in Toronto, Canada.
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