Loading...
XTSXUGE
Market cap46mUSD
Aug 15, Last price  
2.00CAD
Name

UGE International Ltd

Chart & Performance

D1W1MN
XTSX:UGE chart
P/E
—
P/S
38.72
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
23.14%
Rev. gr., 5y
-41.18%
Revenues
1m
-68.41%
05,031,9573,837,8016,140,1005,807,11920,934,83617,192,2205,061,8591,439,6812,700,0683,831,4961,210,213
Net income
-14m
L+88.75%
0-2,567,461-7,031,900-5,606,087-1,088,286-1,975,362-6,143,427-2,507,651-991,907-4,161,803-7,447,895-14,057,558
CFO
-18m
L+174.11%
00-2,593,358-5,650,776-2,216,434-2,214,359-391,067-2,434,281-1,490,180-1,797,428-5,439,280-6,542,396-17,933,146
Earnings
Apr 28, 2025

Profile

UGE International Ltd., a solar and renewable energy solutions company, provides commercial and community solar energy solutions to commercial and industrial clients in Canada, the United States, and the Philippines. It develops, builds, owns, operates, deploys, and finances solar projects, as well as offers engineering and consulting services. The company was founded in 2008 and is headquartered in Toronto, Canada.
URL
https://ugei.com/
IPO date
Dec 13, 2011
Employees
77
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,210
-68.41%
3,831
41.90%
2,700
87.55%
Cost of revenue
12,882
9,869
7,300
Unusual Expense (Income)
NOPBT
(11,672)
(6,038)
(4,600)
NOPBT Margin
Operating Taxes
4,965
734
(163)
Tax Rate
NOPAT
(16,637)
(6,772)
(4,437)
Net income
(14,058)
88.75%
(7,448)
78.96%
(4,162)
319.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,137
BB yield
-9.80%
Debt
Debt current
12,136
2,688
714
Long-term debt
94,807
59,476
29,907
Deferred revenue
Other long-term liabilities
514
1,884
363
Net debt
104,331
60,073
29,370
Cash flow
Cash from operating activities
(17,933)
(6,542)
(5,439)
CAPEX
(23,759)
(4,347)
(1,932)
Cash from investing activities
(23,009)
(5,694)
(2,074)
Cash from financing activities
41,448
13,199
7,730
FCF
(46,822)
(18,906)
(18,280)
Balance
Cash
2,433
2,091
1,252
Long term investments
179
Excess cash
2,552
1,899
1,117
Stockholders' equity
(26,685)
(15,694)
(9,054)
Invested Capital
97,611
50,420
26,086
ROIC
ROCE
EV
Common stock shares outstanding
33,067
32,536
31,015
Price
0.95
-32.14%
1.40
-17.16%
1.69
-14.65%
Market cap
31,414
-31.03%
45,551
-13.10%
52,415
7.57%
EV
135,745
105,624
81,785
EBITDA
(11,329)
(5,910)
(4,535)
EV/EBITDA
Interest
3,751
904
342
Interest/NOPBT