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Home CompaniesUGE International Ltd

UGE International Ltd

Utilities Utilities - Renewable
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2024-09-11T10:45:21.342919Z
Market Cap
30.60M

Momentum Score

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UGE International Ltd. develops, builds, finances, owns, and operates commercial and community solar facilities in Canada, the United States, and the Philippines. It also provides energy storage services; and engineering and consulting services. The company was founded in 2008 and is headquartered in Toronto, Canada.

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

52 Week Price Range
0.88
Low
2.03
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
2.00
Dividend Yield
-
Revenue TTM
2.16M
Revenue Per Share
0.07
Gross Profit TTM
0.87M
Debt / Equity
-
ROE
-
Net Debt
16.97M
ROCE
-19.29%
Diluted EPS TTM
-0.54

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.45M -4.32M -0.90M -2.49M -6.05M
Net income -7.45M -4.16M -0.99M -2.51M -6.14M
Selling general administrative 7.01M 5.34M 3.59M 3.26M 5.37M
Gross profit 1.40M 0.87M 0.51M 1.35M 1.65M
Reconciled depreciation 0.13M 0.07M 0.05M 0.05M 0.03M
Ebit - -4.51M -3.24M -2.21M -3.75M
Ebitda -6.42M -3.92M -0.47M -1.96M -5.17M
Operating income -6.18M -4.08M -2.85M -1.96M -4.76M
Other operating expenses - - 0.03M 0.03M 0.03M
Interest expense 0.90M 0.34M 0.38M 0.49M 0.85M
Tax provision 0.00M -0.16M 0.09M 0.01M 0.09M
Interest income 0.05M 0.04M - 0.01M 0.01M
Net interest income -1.10M -0.31M -0.42M -0.48M -0.84M
Income tax expense - -0.16M 0.09M 0.01M 0.09M
Total revenue 3.83M 2.70M 1.44M 5.06M 17.19M
Total operating expenses 10.01M 6.78M 4.29M 7.02M 21.95M
Cost of revenue 2.43M 1.83M 0.93M 3.71M 15.54M
Total other income expense net -0.17M 0.06M 2.37M -0.06M -0.45M
Net income from continuing ops -7.45M -4.16M -0.99M -2.51M -6.14M
Net income applicable to common shares - -4.16M -0.99M -2.51M -6.14M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 37.78M 19.34M 6.19M 3.35M 5.22M
Intangible assets 4.92M 1.29M 0.21M - -
Other current assets - 0.21M 0.17M 0.39M 1.08M
Total liab 45.55M 20.68M 10.47M 9.90M 9.87M
Total stockholder equity -7.77M -1.34M -4.28M -6.55M -4.65M
Deferred long term liab - 0.12M 0.01M - -
Other current liab - 0.13M 1.29M 0.95M 1.11M
Common stock - 27.57M 22.85M 20.05M 19.59M
Capital stock 27.83M 27.57M 22.85M 20.05M 19.59M
Retained earnings -43.65M -36.51M -32.35M -31.36M -28.85M
Other liab - 0.36M 0.01M - -
Good will - - - - 0.00M
Other assets - 1.85M 0.52M 0.00M 0.00M
Cash 2.09M 1.25M 1.00M 0.21M 0.12M
Total current liabilities 5.75M 3.02M 6.49M 8.09M 8.29M
Net debt 16.97M 4.14M 3.11M 4.12M 3.19M
Short term debt - - - - 1.74M
Short long term debt 2.25M 0.25M 1.86M 2.52M 1.74M
Other stockholder equity - -0.11M -0.09M -0.03M 0.15M
Property plant equipment - 14.84M 2.62M 0.49M 0.04M
Total current assets 3.87M 2.65M 3.06M 2.85M 5.18M
Net tangible assets - -1.34M -4.28M -6.55M -4.65M
Net receivables 0.91M 1.10M 1.65M 1.90M 3.74M
Long term debt 16.81M 5.14M 2.25M 1.80M 1.58M
Inventory - - - - 0.00M
Accounts payable 0.71M 1.11M 1.22M 3.51M 3.30M
Non currrent assets other 0.01M - 0.21M 0.50M 0.04M
Non current assets total 33.91M 16.69M 3.14M 0.50M 0.04M
Capital lease obligations 21.55M 12.61M 1.56M 0.06M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.69M -2.07M -0.87M 0.34M -0.48M
Change to liabilities - -2.08M 0.34M -1.18M -1.27M
Total cashflows from investing activities - -2.07M -0.81M 0.34M -0.48M
Net borrowings - 2.26M 0.62M 0.80M 1.43M
Total cash from financing activities 13.20M 7.73M 3.46M 1.24M 1.70M
Change to operating activities - 0.04M 0.10M 0.32M 0.13M
Net income -7.45M -4.16M -0.99M -2.51M -6.14M
Change in cash 0.96M 0.25M 0.79M 0.08M -1.27M
Begin period cash flow 1.25M 1.00M 0.21M 0.12M 1.39M
End period cash flow 2.09M 1.25M 1.00M 0.21M 0.12M
Total cash from operating activities -6.54M -5.44M -1.85M -1.49M -2.43M
Issuance of capital stock 0.00M 5.14M 1.75M 0.44M 0.27M
Depreciation 0.13M 0.07M 0.05M 0.05M 0.03M
Other cashflows from investing activities - -0.22M 0.26M 0.77M -0.50M
Change to inventory - - - 0.00M 0.15M
Change to account receivables - 0.65M -0.11M 1.74M 3.44M
Other cashflows from financing activities - 0.20M 0.27M 0.27M 0.27M
Change to netincome - 0.06M -1.24M 0.63M 1.23M
Capital expenditures 4.35M 1.86M 1.75M 0.43M 0.43M
Change in working capital -0.42M -1.40M 0.28M 0.34M 2.45M
Stock based compensation 0.42M 0.65M 0.46M 0.17M -
Other non cash items 1.21M 0.15M 0.35M 0.48M 0.84M
Free cash flow -10.89M -7.37M -3.61M -1.92M -2.43M

Peer Comparison*

Sector: Utilities Industry: Utilities - Renewable

Stock Name
Change
(CAD)
Price
(CAD)
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)
WEB
Westbridge Energy Corporation		 -0.01
0.98%		 1.01 - 0.32 278.00 1.10 323.15 0.62
GRB
Greenbriar Sustainable Living Inc.		 -
-%		 0.59 - - - 7.11 - -10.21
RE
RE Royalties Ltd		 -
-%		 0.28 - - 6.05 11.17 5.54 129.99
SUN
Stardust Solar Holdings Inc.		 -
-%		 0.03 - - 1.92 81.01 1.61 -

Profile*

UGE International Ltd

UGE International Ltd. develops, builds, finances, owns, and operates commercial and community solar facilities in Canada, the United States, and the Philippines. It also provides energy storage services; and engineering and consulting services. The company was founded in 2008 and is headquartered in Toronto, Canada.

56 Temperance Street, Toronto, ON, Canada, M5H 3V5

416 789 4655

https://ugei.com

73

Name Title Year Born
Mr. Nicolas Adrian Blitterswyk CEO, Founder & Director 1981
Ms. Stephanie M. Bird C.A., CPA, CPA Chief Financial Officer NA
Mr. Robert Anthony van Duynhoven COO & Corp. Sec. NA
Mr. Tyler Adkins Chief Revenue Officer NA
Mr. Mateo Chaskel Managing Director of USA NA
Mr. Enrique Chuidian Jr. Managing Director of UGE Philippines NA
Mr. Edgar Lim Managing Director NA
Andrew Hines Chief Commercial Officer NA
Mr. David Scott Matthews VP of Engineering & Project Management NA
Mr. Anthony Dipietro Controller of USA 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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