Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

US Solar Fund Plc

Utilities GB USF

0.367GBX
0.003(0.82%)

Last update at 2026-06-02T13:01:00Z

52 Week Range

0.270.40
LowHigh

Fundamentals

  • Previous Close 0.36
  • Market Cap8311.50M
  • Volume14999
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

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

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 -0.04900M -34.88200M -43.05600M 14.49M 14.95M
Minority interest - - - - -
Net income -0.04900M -34.88200M -43.05600M 14.49M 14.95M
Selling general administrative 1.33M 1.49M 2.85M 1.24M 1.01M
Selling and marketing expenses - - - - -
Gross profit 1.28M -33.39700M -40.20200M 15.73M 15.97M
Reconciled depreciation - - - - -
Ebit - - -43.22389M - -
Ebitda -0.04900M -34.88200M -43.02300M 14.49M 14.95M
Depreciation and amortization - - 0.17M - -
Non operating income net other - - - - -
Operating income -0.04900M -34.88200M -43.05600M 14.49M 14.95M
Other operating expenses 1.33M 1.49M 2.85M 1.24M 1.01M
Interest expense - - - - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.99M 1.99M 2.21M 1.99M 1.99M
Net interest income 1.99M 1.99M 2.21M 1.99M 1.99M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.16789M - -
Total revenue 1.28M -33.39700M -40.20200M 15.73M 15.97M
Total operating expenses 1.33M 1.49M 2.85M 1.24M 1.01M
Cost of revenue - - 4.21M - -
Total other income expense net - - -0.03300M - -
Discontinued operations - - - - -
Net income from continuing ops -0.04900M -34.88200M -43.05600M 14.49M 14.95M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
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 187.03M 194.99M 259.37M 326.18M 330.85M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M 0.04M 0.07M - -
Total liab 0.82M 0.83M 1.14M 6.15M 6.85M
Total stockholder equity 186.21M 194.15M 258.23M 320.02M 324.00M
Deferred long term liab - - - - -
Other current liab - -0.00200M -0.91600M -5.04932M -6.85150M
Common stock 3.32M 3.32M 3.32M 3.32M 3.32M
Capital stock 3.32M 3.32M 3.32M 3.32M 3.32M
Retained earnings 4.31M 3.65M 6.34M 5.19M 4.91M
Other liab - - - - -
Good will - - - - -
Other assets - 194.99M 259.37M 0.14M 0.24M
Cash 1.53M 0.89M 1.55M 7.33M 16.16M
Cash and equivalents - - - - -
Total current liabilities 0.35M 0.34M 0.92M 5.05M 6.85M
Current deferred revenue - - - - -
Net debt -1.53100M -0.89000M -1.55400M -7.32570M -16.16146M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 178.58M 187.18M 248.57M 311.51M 315.76M
Property plant equipment - - - - -
Total current assets 1.60M 1.74M 4.51M 8.40M 16.16M
Long term investments 184.66M 193.25M 254.72M 317.63M 314.44M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.04M 0.80M 2.89M 1.07M -
Long term debt - - - - -
Inventory - - 2.96M - -
Accounts payable 0.35M 0.34M 0.92M 5.05M 6.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 185.42M 193.25M 254.86M -317.63421M -314.44297M
Deferred long term asset charges - - - - -
Non current assets total 185.42M 193.25M 254.86M 317.63M 314.44M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 0.00000M 19.00M 0.00000M -7.20000M -110.00000M
Change to liabilities - - - - -
Total cashflows from investing activities - 19.00M - - -
Net borrowings - - - - -
Total cash from financing activities - -29.19600M -23.78500M -18.40346M 118.86M
Change to operating activities - - - - -
Net income -0.04900M -34.88200M -43.05600M 14.49M 14.95M
Change in cash 0.65M -0.66400M -5.77200M -8.83576M 15.64M
Begin period cash flow 0.89M 1.55M 7.33M 16.16M 0.52M
End period cash flow 1.53M 0.89M 1.55M 7.33M 16.16M
Total cash from operating activities 8.54M 9.54M 18.05M 17.13M 6.67M
Issuance of capital stock - - - 0.00000M 131.03M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 7.90M 10.29M 23.79M 18.40M 10.31M
Change to inventory - - - - -
Change to account receivables - 2.24M -1.87300M - -
Sale purchase of stock 0.00000M -18.90900M - - -
Other cashflows from financing activities - - - -7.20000M -1.86183M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00800M 1.94M -1.84200M -1.73606M 0.94M
Stock based compensation - - - - -
Other non cash items - 42.48M 62.94M 4.38M -9.22534M
Free cash flow 8.54M 9.54M 18.05M 17.13M 6.67M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
USF
US Solar Fund Plc		 0.003 0.82% 0.37 - - 68.01 0.47 68.01
DRX
Drax Group PLC		 5.50 0.69% 797.00 44.58 11.30 0.56 1.75 0.70 7.41
UKW
Greencoat UK Wind PLC		 -0.8 0.77% 103.00 - 7.77 35.41 0.74 54.42 17.41
TRIG
Renewables Infrastructure Grp		 -0.3 0.40% 74.30 - 11.00 274.02 0.63 274.19
ATOM
Atome Energy PLC		 0.50 0.93% 54.50 - - - 25.99 -4.2693

Reports Covered

Stock Research & News

View All

Profile

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

US Solar Fund Plc

100 Pacific Highway, Sydney, NSW, Australia, 2060

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.