US Solar Fund PLC

USFP · LSE

28.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close28.00

Open27.02

Day Range27.02 – 28.45

52-Week Range19.00 – 29.49

Volume13.45K

Market Cap326.21M

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.11%

50-Day Avg0.4277

200-Day Avg0.4657

About

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

Company Details

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	2.42M	4.59M	15.97M	15.73M	26.95M	-33.40M	1.28M
Growth (%)	-	+89.85%	+247.91%	-1.46%	+71.32%	-223.91%	+103.84%
Cost of Revenue	1.51M	1.94M	2.92M	3.30M	4.21M	-	1.98M
Gross Profit	911.80K	4.59M	15.97M	20.11M	-40.20M	-33.40M	1.28M
Gross Margin	37.72%	100.00%	100.00%	127.82%	-149.16%	100.00%	100.00%
Operating Expense	615.44K	939.03K	1.12M	5.25M	2.85M	1.49M	1.33M
Operating Income	296.36K	3.65M	14.85M	14.86M	-43.06M	-34.88M	-49.00K
Operating Margin	12.26%	79.54%	93.00%	94.47%	-159.75%	104.45%	-3.83%
EBITDA	-	3.65M	14.85M	14.86M	-43.02M	-34.88M	-49.00K
EBITDA Margin	-	79.46%	93.00%	94.47%	-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	6.04%	79.54%	93.67%	92.14%	-159.75%	104.45%	-3.83%
Interest Expense	0	0	-	-	-	-	-
Interest Expense % of Total Revenue	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	76.37M	523.17K	16.16M	7.33M	1.55M	890.00K	1.53M
Net Debt	-	-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	17.14M	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	-	614.78K	6.67M	17.14M	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%
Dividend Paid to FCF	-	651.03%	154.59%	107.40%	131.80%	107.78%	92.42%

Key Statistics & Ratios

Market Cap326.21M

Enterprise Value0

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.00

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-70.62%

Return on Assets0.00%

Shares Outstanding0

Shares Float0

Dividend Yield0.11%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.19Mar 26, 2026

20254×

0.66Dec 4, 20250.42Oct 9, 20250.41Jun 12, 20250.43Apr 17, 2025

20244×

0.44Dec 5, 20240.43Oct 10, 20240.44Jun 13, 20241.22Apr 4, 2024

20234×

1.22Dec 7, 20231.06Oct 5, 20231.02Jun 15, 20231.22Apr 6, 2023

20224×

1.22Dec 15, 20221.13Oct 6, 20221.05Jun 16, 20221.15Apr 7, 2022

20215×

1.13Dec 16, 20210.92Oct 7, 20210.89Jun 10, 20210.36Mar 25, 20210.37Jan 21, 2021

20202×

0.39Oct 29, 20200.39Jul 23, 2020