US Solar Fund Plc

USF · LSE · Utilities / Utilities - Renewable

0.375USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.375

Open0.375

Day Range0.375 – 0.375

52-Week Range0.266 – 0.398

Volume2

Market Cap115.75M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield6.28%

50-Day Avg0.371

200-Day Avg0.3377

About

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

Company Details

SectorUtilities
IndustryUtilities - Renewable
Employees0
Headquarters100 Pacific Highway, Sydney, NSW, Australia, 2060, UK
Websitehttps://www.ussolarfund.co.uk

Financials

Income Statement

Currency: USD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	761.52K	4.59M	15.97M	15.73M	26.95M	-33.40M	1.28M
Growth (%)	-	+502.62%	+247.91%	-1.46%	+71.31%	-223.91%	+103.84%
Cost of Revenue	1.51M	1.94M	2.92M	3.30M	4.21M	-	1.98M
Gross Profit	761.52K	4.59M	15.97M	15.73M	-40.20M	-33.40M	1.28M
Gross Margin	100.00%	100.00%	100.00%	100.00%	-149.16%	100.00%	100.00%
Operating Expense	615.44K	939.03K	1.01M	1.24M	2.85M	1.49M	1.33M
Operating Income	146.08K	3.65M	14.95M	14.49M	-43.06M	-34.88M	-49.00K
Operating Margin	19.18%	79.54%	93.67%	92.13%	-159.75%	104.45%	-3.83%
EBITDA	146.08K	3.65M	14.95M	14.49M	-43.02M	-34.88M	-49.00K
EBITDA Margin	19.18%	79.54%	93.67%	92.13%	-159.63%	104.45%	-3.83%
Net Income	146.08K	3.65M	14.95M	14.49M	-43.06M	-34.88M	-49.00K
Net Income Margin	19.18%	79.54%	93.67%	92.13%	-159.75%	104.45%	-3.83%
Interest Expense	0	0	0	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	-	-	-	-

Balance Sheet

Currency: USD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	196.02M	195.89M	330.85M	326.18M	259.37M	194.99M	187.03M
Total Liabilities	1.60M	1.73M	6.85M	6.15M	1.14M	835.00K	820.00K
Total Equity	194.42M	194.16M	324.00M	320.02M	258.23M	194.15M	186.21M
Cash	76.46M	523.17K	16.16M	7.33M	1.55M	890.00K	1.53M
Net Debt	-76.46M	-523.17K	-16.16M	-7.33M	-1.55M	-890.00K	-1.53M

Cash Flow

Currency: USD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	429.11K	614.78K	6.67M	17.13M	18.05M	9.54M	8.54M
Investing Cash Flow	-119.00M	-72.55M	-110.00M	-7.20M	-	19.00M	-
Financing Cash Flow	195.18M	-4.00M	118.86M	-18.40M	-23.79M	-29.20M	-7.90M
Capital Expenditure	0	4	0	0	0	0	0
Free Cash Flow	429.11K	614.78K	6.67M	17.13M	18.05M	9.54M	8.54M
Dividends Paid	820.17K	4.00M	10.31M	18.40M	23.79M	10.29M	7.90M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	191.13%	651.03%	154.59%	107.41%	131.80%	107.78%	92.42%

Key Statistics & Ratios

Market Cap115.75M

Enterprise Value0

Trailing P/E0.00

Forward P/E0.00

Price / Sales90.11

Price / Book0.62

EPS0.00

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-70.62%

Return on Assets0.00%

Shares Outstanding307.83M

Shares Float0

Dividend Yield6.28%

Dividend Rate0.02

Payout Ratio0.00%

Dividends

20261×

0.00Mar 26, 2026

20255×

0.01Dec 4, 20250.01Oct 9, 20250.01Jun 12, 20250.01Apr 17, 20250.01Apr 3, 2025

20244×

0.01Dec 5, 20240.01Oct 10, 20240.01Jun 13, 20240.02Apr 4, 2024

20234×

0.02Dec 7, 20230.01Oct 5, 20230.01Jun 15, 20230.02Apr 6, 2023

20224×

0.02Dec 15, 20220.01Oct 6, 20220.01Jun 16, 20220.01Apr 7, 2022

20215×

0.01Dec 16, 20210.01Oct 7, 20210.01Jun 10, 20210.01Mar 25, 20210.01Jan 21, 2021

20201×

0.01Oct 29, 2020