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Home CompaniesYu Group PLC

Yu Group PLC

Utilities Utilities - Diversified
PortfolioPortfolio WatchlistWatchlist
Company price
1725.0 GBX 0.00(0%)
Last update at 2026-10-27T16:29:00Z
VOLUME
13692
Market Cap
301.77M
P/E
8.88

Momentum Score

…

Yü Group PLC, through its subsidiaries, supplies energy and utility solutions primarily in the United Kingdom. The company operates through Retail, Smart, and Metering Assets segments. It supplies electricity, gas, and water. The company also provides engineering and related services for the installation and maintenance of smart and other meters, gas shipping services, energy software, and software systems research and development services; owns and rents smart metering assets; and supplies green electricity and carbon neutral gas. It serves micro, small, and medium-sized enterprises; industrial and commercial companies; third party intermediaries; and other partners. The company was formerly known as Yoda Newco 1 Limited and changed its name to Yü Group PLC in February 2016. Yü Group PLC was incorporated in 2016 and is based in Nottingham, the United Kingdom.

Source: TradingView
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Day Price Range
1700.00
Low
1750.00
High
52 Week Price Range
1305.75
Low
1960.00
High

Momentum Score

…
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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
1725.00
Dividend Yield
3.76%
Revenue TTM
700.40M
Revenue Per Share
41.72
Gross Profit TTM
100.10M
Debt / Equity
0.11
ROE
42.71%
Net Debt
-94.70M
ROCE
44.53%
Diluted EPS TTM
2.01

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 48.70M 44.48M 39.70M 5.84M 3.39M
Net income 35.90M 33.50M 30.86M 4.77M 4.45M
Gross profit 100.10M 93.89M 83.04M 44.12M 15.24M
Reconciled depreciation 2.90M 2.55M 1.49M 1.05M 0.69M
Ebit 49.30M 45.12M 38.08M 28.28M 5.59M
Ebitda 52.20M 47.66M 38.48M 29.33M 6.27M
Depreciation and amortization 2.90M 2.55M 0.40M 1.05M 0.69M
Operating income 64.00M 40.92M 38.08M 28.28M 5.59M
Other operating expenses 636.40M 604.53M 421.92M 250.31M 149.84M
Interest expense 0.60M 0.64M 0.10M 0.09M 0.10M
Tax provision 12.80M 10.98M 8.84M 1.07M -1.06M
Interest income 4.30M 4.19M 1.72M 0.00M 0.00M
Net interest income 3.70M 3.55M 1.62M -0.09M -0.10M
Income tax expense 12.80M 10.98M 8.84M 1.07M -1.06M
Total revenue 700.40M 645.46M 460.00M 278.59M 155.42M
Total operating expenses 36.10M 52.96M 44.96M 15.85M 9.66M
Cost of revenue 600.30M 551.57M 376.96M 234.46M 140.18M
Total other income expense net -15.30M 3.55M 1.62M -22.44M -2.19M
Net income from continuing ops 35.90M 33.50M 30.86M 4.77M 4.45M
Net income applicable to common shares - - - 4.77M 4.45M
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 274.90M 214.47M 176.29M 88.86M 59.57M
Intangible assets 5.80M 2.78M 2.35M 2.90M 1.33M
Other current assets 23.80M 8.29M 115.44M 55.82M 40.44M
Total liab 177.10M 144.15M 129.50M 74.07M 50.28M
Total stockholder equity 97.80M 70.32M 46.80M 14.80M 9.29M
Other current liab 129.80M 105.36M 101.65M 69.11M 45.95M
Common stock 0.10M 0.09M 0.08M 0.08M 0.08M
Capital stock 0.10M 0.09M 0.08M 0.08M 0.08M
Retained earnings 97.70M 70.24M 34.85M 2.98M -2.44M
Other liab - - - 0.16M 0.38M
Good will 2.00M 0.22M 0.22M 0.22M -
Other assets - - - 6.86M 6.80M
Cash 105.90M 85.20M 32.48M 18.97M 7.05M
Total current liabilities 164.20M 136.43M 127.86M 73.86M 49.74M
Net debt -94.70M -78.44M -30.49M -18.81M -6.78M
Short term debt 1.20M 1.12M 0.36M 0.11M 0.11M
Short long term debt 0.50M 0.22M 0.00M - -
Short long term debt total 11.20M 6.77M 1.99M 0.16M 0.27M
Other stockholder equity - - 11.86M 11.73M 11.64M
Property plant equipment - - - 3.75M 3.94M
Total current assets 224.00M 182.69M 160.25M 75.14M 47.49M
Net tangible assets - - - 11.69M 7.95M
Short term investments - - -0.00M - -
Net receivables 93.90M 88.83M 11.78M 11.48M 5.61M
Long term debt 9.80M 4.75M 0.35M - -
Inventory 0.40M 0.37M 0.55M 0.34M -
Accounts payable 12.00M 10.24M 6.49M 4.64M 3.69M
Accumulated other comprehensive income - - -0.05M - -
Non currrent assets other 24.50M 11.79M 7.20M 1.56M 0.87M
Non current assets total 50.90M 31.78M 16.05M 13.73M 12.08M
Capital lease obligations 0.90M 1.80M 1.64M 0.16M 0.27M
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 - -9.69M -1.50M -2.64M -3.71M
Change to liabilities - - - 23.89M 17.47M
Total cashflows from investing activities -8.80M -9.69M -1.50M -2.64M -3.71M
Net borrowings 5.30M 4.56M 0.35M -0.12M -0.12M
Total cash from financing activities -6.80M -9.66M -1.12M -0.17M -0.21M
Change to operating activities - - - - 0.38M
Net income 35.90M 33.50M 30.86M 4.77M 4.45M
Change in cash 20.70M 52.73M 13.51M 11.92M -4.69M
Begin period cash flow 85.20M 32.48M 18.97M 7.05M 11.74M
End period cash flow 105.90M 85.20M 32.48M 18.97M 7.05M
Total cash from operating activities 36.30M 72.08M 16.13M 14.74M -0.77M
Issuance of capital stock 0.00M 0.38M 0.12M 0.10M -
Depreciation 2.90M 2.55M 1.49M 1.05M 0.69M
Other cashflows from investing activities -5.40M -5.85M -0.13M - -
Dividends paid 10.60M 9.40M 1.00M - -
Change to inventory 0.00M 0.18M -0.20M -0.34M -0.34M
Change to account receivables -14.40M -11.17M -27.85M -17.00M -19.70M
Sale purchase of stock 0.00M -4.00M 0.00M - -
Other cashflows from financing activities -1.50M -1.20M -0.60M -0.27M -0.21M
Change to netincome - - - 2.37M -4.06M
Capital expenditures 6.60M 9.69M 1.50M 2.42M 3.71M
Change in working capital -6.70M 32.44M -28.39M 6.54M -2.23M
Stock based compensation 2.10M 3.99M 1.26M 0.28M 0.25M
Other non cash items 2.10M -0.40M 10.92M 2.09M 0.10M
Free cash flow 29.70M 62.38M 14.63M 12.31M -4.48M

Peer Comparison*

Sector: Utilities Industry: Utilities - Diversified

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)
Enterprise Value
to EBITDA (x)
YU
Yu Group PLC		 -
-%		 1725.00 8.88 7.66 0.43 2.89 0.27 3.59
SSE
SSE PLC		 5.00
0.20%		 2490.00 31.70 14.95 3.23 2.54 4.16 14.10
MTLN
Metlen Energy & Metals PLC		 0.52
1.08%		 48.46 0.08 8.39 0.75 1.52 1.40 7.53
TEP
Telecom Plus PLC		 -2.00
0.22%		 898.00 16.63 9.82 0.58 4.57 0.64 9.22

Profile*

Yu Group PLC

Yü Group PLC, through its subsidiaries, supplies energy and utility solutions primarily in the United Kingdom. The company operates through Retail, Smart, and Metering Assets segments. It supplies electricity, gas, and water. The company also provides engineering and related services for the installation and maintenance of smart and other meters, gas shipping services, energy software, and software systems research and development services; owns and rents smart metering assets; and supplies green electricity and carbon neutral gas. It serves micro, small, and medium-sized enterprises; industrial and commercial companies; third party intermediaries; and other partners. The company was formerly known as Yoda Newco 1 Limited and changed its name to Yü Group PLC in February 2016. Yü Group PLC was incorporated in 2016 and is based in Nottingham, the United Kingdom.

CPK House, Nottingham, United Kingdom, NG8 6PY

44 115 9758258

https://www.yugroupplc.com

480

Name Title Year Born
Mr. Navaz Dean Group HR Director NA
Mr. Baljit Kalar CEO & Exec. Director 1976
Mr. Paul Edwin Rawson CFO, Sec. & Exec. Director 1977
Ms. Tina Morrell Head of Fin. and Management Accounts NA
Ms. Kellie Darlington Head of Customer Services NA
Mr. Baljit Bobby Kalar Founder, CEO & Executive Director 1975
Mr. Andrew Simpson CFO & Director 1981
Mr. Paul Edwin Rawson Non-Executive Director & Secretary 1975
Mr. Andy Hughes Chief Operating Officer NA
David Crowe Managing Director of Yü Retail 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.
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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