YOLFTbeta
Yu Group PLC

Yu Group PLC

YU · LSE · Utilities / Utilities - Diversified

1,785.00GBX-15.00 (-0.83%)

Price History

Full chart

Market Stats

Previous Close1,800.00
Open1,802.00
Day Range1,760.00 – 1,820.00
52-Week Range1,392.78 – 1,910.31
Volume14.45K
Market Cap289.33M
P/E (TTM)8.23
Forward P/E6.14
EPS2.03
Dividend Yield3.98%
Beta0.81
50-Day Avg1,704.10
200-Day Avg1,715.63

About

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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Baljit Bobby Kalar
  • Employees480
  • HeadquartersCPK House, Nottingham, United Kingdom, NG8 6PY, UK
  • Websitehttps://www.yugroupplc.com

Leadership

  • Mr. Baljit Bobby KalarFounder, CEO & Executive Director · b. 1975
  • Mr. Andrew SimpsonCFO & Director · b. 1981
  • Mr. Paul Edwin RawsonNon-Executive Director & Secretary · b. 1975
  • Mr. Andy HughesChief Operating Officer
  • Mr. Navaz DeanGroup HR Director
  • David CroweManaging Director of Yü Retail

Financials

Income Statement

Currency: GBP2013-09-302014-10-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.92K495.69K3.33M16.26M45.63M80.64M111.61M101.53M155.42M278.59M460.00M645.46M700.40M
Growth (%)-+3735.73%+570.92%+389.04%+180.56%+76.71%+38.42%-9.04%+53.09%+79.24%+65.12%+40.32%+8.51%
Cost of Revenue2.77K457.85K2.68M12.82M38.81M77.39M106.13M93.86M140.18M234.46M376.96M551.57M600.30M
Gross Profit10.15K37.85K641.14K3.44M6.82M3.25M5.49M7.67M15.24M44.13M83.04M93.89M100.10M
Gross Margin78.57%7.63%19.28%21.17%14.94%4.03%4.91%7.55%9.81%15.84%18.05%14.55%14.29%
Operating Expense35.08K169.85K1.52M4.96M6.03M12.84M11.38M9.24M11.76M38.20M44.96M52.96M36.10M
Operating Income-24.92K-132.00K-874.29K-1.52M784.00K-9.60M-5.90M-1.57M3.49M5.93M38.08M40.92M64.00M
Operating Margin-192.86%-26.63%-26.29%-9.33%1.72%-11.90%-5.28%-1.55%2.24%2.13%8.28%6.34%9.14%
EBITDA-20.31K-99.69K-775.71K-1.39M737.00K-8.74M-4.71M-949.00K4.73M6.47M38.48M47.66M52.20M
EBITDA Margin-157.15%-20.11%-23.32%-8.54%1.62%-10.83%-4.22%-0.93%3.04%2.32%8.37%7.38%7.45%
Net Income-27.00K-132.00K-699.43K-1.36M711.00K-6.27M-4.97M-1.17M4.45M4.77M30.86M33.50M35.90M
Net Income Margin-208.93%-26.63%-21.03%-8.36%1.56%-7.77%-4.45%-1.15%2.86%1.71%6.71%5.19%5.13%
Interest Expense---29.00K68.00K63.00K112.00K39.00K96.00K91.00K105.00K641.00K600.00K
Interest Expense % of Total Revenue---0.18%0.15%0.08%0.10%0.04%0.06%0.03%0.02%0.10%0.09%

Balance Sheet

Currency: GBP2013-09-302014-10-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.00K361.00K1.53M10.82M17.21M31.95M33.82M37.05M59.57M88.86M176.29M214.47M274.90M
Total Liabilities56.00K531.00K2.51M5.41M10.83M21.52M28.52M32.54M50.28M74.07M129.50M144.15M177.10M
Total Equity-27.00K-170.00K-986.00K5.41M6.39M10.44M5.30M4.51M9.29M14.80M46.80M70.32M97.80M
Cash-34.00K47.00K5.20M4.89M14.61M2.38M11.74M7.05M18.97M32.48M85.20M105.90M
Total Debt55.00K247.00K250.00K---597.00K368.00K267.00K160.00K1.99M6.77M11.20M
Net Debt55.00K213.00K203.00K-5.20M-4.89M-14.61M-1.78M-11.37M-6.78M-18.81M-30.49M-78.44M-94.70M

Cash Flow

Currency: GBP2013-09-302014-10-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-37.85K17.54K137.14K-870.00K533.00K-1.32M-11.28M12.10M-774.00K14.74M16.13M72.08M36.30M
Investing Cash Flow-12.92K-142.15K-128.57K-143.00K-527.00K-189.00K-565.00K-2.59M-3.71M-2.64M-1.50M-9.69M-8.80M
Financing Cash Flow50.77K156.00K2.57K6.16M-316.00K11.23M-311.00K-145.00K-209.00K-175.00K-1.12M-9.66M-6.80M
Capital Expenditure12.92K103.39K111.43K162.00K541.00K147.00K565.00K921.00K2.63M215.00K1.50M9.69M6.60M
Free Cash Flow-50.77K-85.85K25.71K-1.03M-8.00K-1.47M-11.85M11.18M-3.40M14.52M14.63M62.38M29.70M
Dividends Paid---316.00K316.00K466.00K195.00K---1.00M9.40M10.60M
FCF to OCF134.15%-489.49%18.75%118.62%-1.50%111.14%105.01%92.39%439.66%98.54%90.69%86.55%81.82%
Dividend Paid to FCF----30.62%-3950.00%-31.77%-1.65%---6.85%15.07%35.69%

Earnings

Report DateSep 20, 2016Mar 28, 2017Sep 19, 2017Mar 6, 2018Sep 19, 2018Mar 4, 2019Sep 18, 2019Mar 31, 2020Sep 30, 2020Apr 5, 2021Sep 29, 2021Mar 22, 2022Sep 27, 2022Mar 14, 2023Mar 19, 2025Sep 23, 2025Oct 7, 2025Mar 17, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.00--0.00--0.000.000.000.00
EPS Actual-0.10-0.010.040.080.11-0.51-0.17-0.14-0.110.030.050.210.260.021.050.960.900.00
Surprise------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap289.33M
Enterprise Value164.03M
Trailing P/E8.23
Forward P/E6.14
Price / Sales0.38
Price / Book2.72
EPS2.03
Book Value5.92
Revenue (TTM)764.80M
Gross Profit (TTM)104.90M
EBITDA46.10M
Profit Margin4.60%
Operating Margin4.93%
Return on Equity38.37%
Return on Assets10.06%
Shares Outstanding17.33M
Shares Float6.89M
Beta0.81
Dividend Yield3.98%
Dividend Rate0.67
Payout Ratio101.11%

Dividends

20262×
0.24Oct 29, 20260.45May 28, 2026
20252×
0.22Nov 20, 20250.41May 29, 2025
20242×
0.19Nov 21, 20240.37May 30, 2024
20232×
0.03Nov 23, 20230.03Jun 1, 2023
20182×
0.01Nov 22, 20180.02Aug 2, 2018
20172×
0.01Nov 23, 20170.01Aug 10, 2017
20161×
0.01Nov 24, 2016