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Home CompaniesUS Solar Fund Plc

US Solar Fund Plc

Utilities Utilities - Renewable
PortfolioPortfolio WatchlistWatchlist
Company price
0.375 GBX 0.00(0%)
Last update at 2026-10-27T08:17:00Z
VOLUME
14
Market Cap
8311.50M

Momentum Score

…

US Solar Fund Plc is a fund of New Energy Solar Manager Pty Limited.

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

Day Price Range
0.35
Low
0.38
High
52 Week Price Range
0.27
Low
0.40
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.38
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-70.62%
Net Debt
-1.53M
ROCE
-0.03%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -0.05M -34.88M -43.06M 14.49M 14.95M
Net income -0.05M -34.88M -43.06M 14.49M 14.95M
Selling general administrative 1.33M 1.49M 2.85M 1.24M 1.01M
Gross profit 1.28M -33.40M -40.20M 15.73M 15.97M
Ebit - - -43.22M - -
Ebitda -0.05M -34.88M -43.02M 14.49M 14.95M
Depreciation and amortization - - 0.17M - -
Operating income -0.05M -34.88M -43.06M 14.49M 14.95M
Other operating expenses 1.33M 1.49M 2.85M 1.24M 1.01M
Interest expense - - - - 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 1.99M 1.99M 2.21M 1.99M 1.99M
Net interest income 1.99M 1.99M 2.21M 1.99M 1.99M
Income tax expense - - -0.17M - -
Total revenue 1.28M -33.40M -40.20M 15.73M 15.97M
Total operating expenses 1.33M 1.49M 2.85M 1.24M 1.01M
Cost of revenue - - 4.21M - -
Total other income expense net - - -0.03M - -
Net income from continuing ops -0.05M -34.88M -43.06M 14.49M 14.95M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 187.03M 194.99M 259.37M 326.18M 330.85M
Other current assets 0.04M 0.04M 0.07M - -
Total liab 0.82M 0.83M 1.14M 6.15M 6.85M
Total stockholder equity 186.21M 194.15M 258.23M 320.02M 324.00M
Other current liab - -0.00M -0.92M -5.05M -6.85M
Common stock 3.32M 3.32M 3.32M 3.32M 3.32M
Capital stock 3.32M 3.32M 3.32M 3.32M 3.32M
Retained earnings 4.31M 3.65M 6.34M 5.19M 4.91M
Other assets - 194.99M 259.37M 0.14M 0.24M
Cash 1.53M 0.89M 1.55M 7.33M 16.16M
Total current liabilities 0.35M 0.34M 0.92M 5.05M 6.85M
Net debt -1.53M -0.89M -1.55M -7.33M -16.16M
Other stockholder equity 178.58M 187.18M 248.57M 311.51M 315.76M
Total current assets 1.60M 1.74M 4.51M 8.40M 16.16M
Long term investments 184.66M 193.25M 254.72M 317.63M 314.44M
Net receivables 0.04M 0.80M 2.89M 1.07M -
Inventory - - 2.96M - -
Accounts payable 0.35M 0.34M 0.92M 5.05M 6.85M
Non currrent assets other 185.42M 193.25M 254.86M -317.63M -314.44M
Non current assets total 185.42M 193.25M 254.86M 317.63M 314.44M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M 19.00M 0.00M -7.20M -110.00M
Total cashflows from investing activities - 19.00M - - -
Total cash from financing activities - -29.20M -23.79M -18.40M 118.86M
Net income -0.05M -34.88M -43.06M 14.49M 14.95M
Change in cash 0.65M -0.66M -5.77M -8.84M 15.64M
Begin period cash flow 0.89M 1.55M 7.33M 16.16M 0.52M
End period cash flow 1.53M 0.89M 1.55M 7.33M 16.16M
Total cash from operating activities 8.54M 9.54M 18.05M 17.13M 6.67M
Issuance of capital stock - - - 0.00M 131.03M
Dividends paid 7.90M 10.29M 23.79M 18.40M 10.31M
Change to account receivables - 2.24M -1.87M - -
Sale purchase of stock 0.00M -18.91M - - -
Other cashflows from financing activities - - - -7.20M -1.86M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.01M 1.94M -1.84M -1.74M 0.94M
Other non cash items - 42.48M 62.94M 4.38M -9.23M
Free cash flow 8.54M 9.54M 18.05M 17.13M 6.67M

Peer Comparison*

Sector: Utilities Industry: Utilities - Renewable

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
USF
US Solar Fund Plc		 -
-%		 0.38 - - 68.01 0.47 68.01
DRX
Drax Group PLC		 4.00
0.50%		 811.00 44.58 11.30 0.56 1.75 0.70
UKW
Greencoat UK Wind PLC		 1.20
1.02%		 118.80 - 7.77 35.41 0.74 54.42
TRIG
Renewables Infrastructure Grp		 1.30
1.66%		 79.50 - 11.00 274.02 0.63 274.19
AMP
AMPEAK ENERGY LIMITED		 0.05
3.03%		 1.70 - - 3.74 1.15 14.17

Profile*

US Solar Fund Plc

US Solar Fund Plc is a fund of New Energy Solar Manager Pty Limited.

100 Pacific Highway, Sydney, NSW, Australia, 2060

https://www.ussolarfund.co.uk

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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