UGE International Ltd is a turnkey commercial solar company, developing, building, and financing solar projects. UGE has over 600 projects and operates in three core markets: the USA, Canada, and the Philippines. The company provides a complete turnkey approach, taking projects from conception through to financing and operation, capturing greater margins and recurring revenue for shareholders, while delivering a superior experience to its clientele. It operates in one operating segment: Renewable energy solutions.

Financial Strength

1/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	-0.31
Debt-to-Equity	-3.88
Debt-to-EBITDA	-12.87
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-1.47	Distress Grey Safe
Beneish M-Score	1.33	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-13.2
	3-Year EBITDA Growth Rate	-156.3
	3-Year EPS without NRI Growth Rate	-60.8
	3-Year FCF Growth Rate	-108.4
	3-Year Book Growth Rate	-60.5
	Future 3-5Y EPS without NRI Growth Rate	36.4
	Future 3-5Y Total Revenue Growth Rate	170.33

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.54
	9-Day RSI	60.4
	14-Day RSI	65.92
	6-1 Month Momentum %	144.23
	12-1 Month Momentum %	35.11

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.24
	Quick Ratio	0.24
	Cash Ratio	0.04
	Days Sales Outstanding	525.65
	Days Payable	1237.94

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6.1
	Shareholder Yield %	-91.01

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	75.37
	Operating Margin %	-1074.25
	Net Margin %	-1307.06
	FCF Margin %	-3327.58
	ROA %	-16.37
	ROIC %	-12.93
	ROC (Joel Greenblatt) %	-14.72
	ROCE %	-14.89

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	57.14
	EV-to-EBIT	-18.88
	EV-to-Forward-EBIT	-12.15
	EV-to-EBITDA	-19.65
	EV-to-Forward-EBITDA	-12.92
	EV-to-Revenue	167.85
	EV-to-Forward-Revenue	62.14
	EV-to-FCF	-5.03
	Earnings Yield (Greenblatt) %	-5.3
	FCF Yield %	-57.49

Financials

Annual Quarterly TTM

FRA:0UG1's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

UGE International Ltd Executives

Details

GF Value: €0.29

FRA:0UG1

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 10 Severe warning signs with 0UG1. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	0.794
	EPS (TTM) (€)	-0.314
	Beta	0
	Volatility %	156.16
	14-Day RSI	65.92
	14-Day ATR (€)	0.0069
	20-Day SMA (€)	1.283
	12-1 Month Momentum %	35.11
	52-Week Range (€)	0.33 - 1.34
	Shares Outstanding (Mil)	33.67

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

UGE International Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

UGE International Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

UGE International Ltd Frequently Asked Questions

What is UGE International Ltd(FRA:0UG1)'s stock price today?

The current price of FRA:0UG1 is €1.29. The 52 week high of FRA:0UG1 is €1.34 and 52 week low is €0.33.

When is next earnings date of UGE International Ltd(FRA:0UG1)?

The next earnings date of UGE International Ltd(FRA:0UG1) is .

Does UGE International Ltd(FRA:0UG1) pay dividends? If so, how much?

UGE International Ltd(FRA:0UG1) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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