UGE International Ltd. Logo

UGE International Ltd.

UGEIF

(2.2)
Stock Price

1,46 USD

-19.77% ROA

80.5% ROE

-3.16x PER

Market Cap.

49.162.434,00 USD

-293.91% DER

0% Yield

-1317.96% NPM

UGE International Ltd. Stock Analysis

UGE International Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

UGE International Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (93%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-3.23x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-557%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 ROA

The stock's ROA (-13.19%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

UGE International Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

UGE International Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

UGE International Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

UGE International Ltd. Revenue
Year Revenue Growth
2011 0
2012 4.974.331 100%
2013 5.031.957 1.15%
2013 5.031.957 0%
2014 3.837.801 -31.12%
2015 6.140.100 37.5%
2016 5.807.119 -5.73%
2017 20.934.836 72.26%
2018 17.192.220 -21.77%
2019 5.061.859 -239.64%
2020 1.439.681 -251.6%
2021 2.700.068 46.68%
2022 3.831.496 29.53%
2023 990.356 -286.88%
2023 1.232.406 19.64%
2024 1.863.544 33.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

UGE International Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 384.782 100%
2013 313.262 -22.83%
2013 313.262 0%
2014 210.260 -48.99%
2015 108.624 -93.57%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 135.540 100%
2021 128.815 -5.22%
2022 423.983 69.62%
2023 1.010.612 58.05%
2023 1.278.963 20.98%
2024 757.820 -68.77%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

UGE International Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 108.203
2012 64.427 -67.95%
2013 3.838.877 98.32%
2013 3.838.877 0%
2014 7.059.472 45.62%
2015 2.294.732 -207.64%
2016 4.322.672 46.91%
2017 5.103.395 15.3%
2018 5.341.594 4.46%
2019 3.256.283 -64.04%
2020 3.592.086 9.35%
2021 5.342.470 32.76%
2022 7.011.226 23.8%
2023 10.216.180 31.37%
2023 10.737.951 4.86%
2024 12.308.912 12.76%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

UGE International Ltd. EBITDA
Year EBITDA Growth
2011 -108.203
2012 -64.428 -67.95%
2013 -2.381.244 97.29%
2013 -2.381.244 0%
2014 -6.386.765 62.72%
2015 -5.156.845 -23.85%
2016 -2.968.589 -73.71%
2017 -1.062.914 -179.29%
2018 -4.719.358 77.48%
2019 -1.713.579 -175.41%
2020 -2.521.759 32.05%
2021 -4.154.269 39.3%
2022 -6.416.156 35.25%
2023 -9.619.020 33.3%
2023 -11.886.030 19.07%
2024 -11.458.604 -3.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

UGE International Ltd. Gross Profit
Year Gross Profit Growth
2011 0
2012 1.332.798 100%
2013 1.709.186 22.02%
2013 1.709.186 0%
2014 760.527 -124.74%
2015 484.517 -56.97%
2016 1.336.759 63.75%
2017 4.080.246 67.24%
2018 1.648.361 -147.53%
2019 1.347.370 -22.34%
2020 508.592 -164.92%
2021 871.270 41.63%
2022 1.397.448 37.65%
2023 786.520 -77.67%
2023 344.380 -128.39%
2024 1.211.408 71.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

UGE International Ltd. Net Profit
Year Net Profit Growth
2011 -108.203
2012 -64.428 -67.95%
2013 -2.567.461 97.49%
2013 -2.567.461 0%
2014 -7.031.900 63.49%
2015 -5.606.087 -25.43%
2016 -1.088.286 -415.13%
2017 -1.975.362 44.91%
2018 -6.143.427 67.85%
2019 -2.507.651 -144.99%
2020 -991.906 -152.81%
2021 -4.161.803 76.17%
2022 -8.715.234 52.25%
2023 -13.165.168 33.8%
2023 -14.315.356 8.03%
2024 -15.970.484 10.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

UGE International Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 -1
2012 0 0%
2013 -4 100%
2013 -4 0%
2014 -4 0%
2015 -2 -200%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

UGE International Ltd. Free Cashflow
Year Free Cashflow Growth
2011 -42.479
2012 -824.461 94.85%
2013 -3.500.794 76.45%
2013 -3.500.794 0%
2014 -6.246.271 43.95%
2015 -2.374.760 -163.03%
2016 -2.216.051 -7.16%
2017 -526.363 -321.01%
2018 -2.434.281 78.38%
2019 -1.918.210 -26.9%
2020 -3.610.954 46.88%
2021 -7.371.115 51.01%
2022 -10.889.158 32.31%
2023 -33.900.156 67.88%
2023 -5.081.737 -567.1%
2024 -8.872.127 42.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

UGE International Ltd. Operating Cashflow
Year Operating Cashflow Growth
2011 -42.479
2012 -68.449 37.94%
2013 -2.593.358 97.36%
2013 -2.593.358 0%
2014 -5.650.776 54.11%
2015 -2.216.434 -154.95%
2016 -2.214.359 -0.09%
2017 -391.067 -466.24%
2018 -2.434.281 83.94%
2019 -1.490.180 -63.35%
2020 -1.797.428 17.09%
2021 -5.439.280 66.95%
2022 -6.542.396 16.86%
2023 -18.262.018 64.17%
2023 -404.870 -4410.59%
2024 -3.526.632 88.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

UGE International Ltd. Capital Expenditure
Year Capital Expenditure Growth
2011 0
2012 756.012 100%
2013 907.436 16.69%
2013 907.436 0%
2014 595.495 -52.38%
2015 158.326 -276.12%
2016 1.692 -9257.33%
2017 135.296 98.75%
2018 0 0%
2019 428.030 100%
2020 1.813.526 76.4%
2021 1.931.835 6.12%
2022 4.346.762 55.56%
2023 15.638.138 72.2%
2023 4.676.867 -234.37%
2024 5.345.495 12.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

UGE International Ltd. Equity
Year Equity Growth
2011 279.982
2012 207.481 -34.94%
2013 -3.374.525 106.15%
2013 -3.374.525 0%
2014 -3.654.121 7.65%
2015 -6.250.142 41.54%
2016 -2.044.112 -205.76%
2017 -1.976.219 -3.44%
2018 -4.646.242 57.47%
2019 -6.549.321 29.06%
2020 -4.280.531 -53%
2021 -1.338.859 -219.71%
2022 -7.768.884 82.77%
2023 -20.124.634 61.4%
2023 -16.860.416 -19.36%
2024 -24.255.768 30.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

UGE International Ltd. Assets
Year Assets Growth
2011 303.764
2012 226.556 -34.08%
2013 9.073.382 97.5%
2013 9.073.382 0%
2014 9.214.306 1.53%
2015 7.647.091 -20.49%
2016 8.735.804 12.46%
2017 13.551.411 35.54%
2018 5.220.521 -159.58%
2019 3.346.653 -55.99%
2020 6.190.975 45.94%
2021 19.339.207 67.99%
2022 37.783.620 48.82%
2023 70.659.443 46.53%
2023 68.129.476 -3.71%
2024 79.539.486 14.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

UGE International Ltd. Liabilities
Year Liabilities Growth
2011 23.782
2012 19.074 -24.68%
2013 12.447.907 99.85%
2013 12.447.907 0%
2014 12.868.427 3.27%
2015 13.897.233 7.4%
2016 10.779.916 -28.92%
2017 15.527.630 30.58%
2018 9.866.763 -57.37%
2019 9.895.974 0.3%
2020 10.471.506 5.5%
2021 20.678.066 49.36%
2022 45.552.504 54.61%
2023 90.784.078 49.82%
2023 84.989.892 -6.82%
2024 103.795.254 18.12%

UGE International Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.46
Price to Earning Ratio
-3.16x
Price To Sales Ratio
42.3x
POCF Ratio
-2.3
PFCF Ratio
-1.25
Price to Book Ratio
-2.03
EV to Sales
121.09
EV Over EBITDA
-11.88
EV to Operating CashFlow
-6.58
EV to FreeCashFlow
-3.58
Earnings Yield
-0.32
FreeCashFlow Yield
-0.8
Market Cap
0,05 Bil.
Enterprise Value
0,14 Bil.
Graham Number
2.74
Graham NetNet
-2.94

Income Statement Metrics

Net Income per Share
-0.46
Income Quality
1.38
ROE
0.82
Return On Assets
-0.19
Return On Capital Employed
-0.24
Net Income per EBT
1
EBT Per Ebit
1.23
Ebit per Revenue
-10.72
Effective Tax Rate
-0.29

Margins

Sales, General, & Administrative to Revenue
10.12
Research & Developement to Revenue
0.86
Stock Based Compensation to Revenue
0.68
Gross Profit Margin
0.78
Operating Profit Margin
-10.72
Pretax Profit Margin
-13.18
Net Profit Margin
-13.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.64
Free CashFlow per Share
-1.17
Capex to Operating CashFlow
-0.84
Capex to Revenue
15.44
Capex to Depreciation
46.19
Return on Invested Capital
-0.29
Return on Tangible Assets
-0.2
Days Sales Outstanding
968.87
Days Payables Outstanding
5518.87
Days of Inventory on Hand
0
Receivables Turnover
0.38
Payables Turnover
0.07
Inventory Turnover
593215
Capex per Share
0.53

Balance Sheet

Cash per Share
0,08
Book Value per Share
-0,72
Tangible Book Value per Share
-0.72
Shareholders Equity per Share
-0.72
Interest Debt per Share
2.26
Debt to Equity
-2.94
Debt to Assets
0.9
Net Debt to EBITDA
-7.73
Current Ratio
0.24
Tangible Asset Value
-0,03 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
39655558
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
1.5
Debt to Market Cap
1.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

UGE International Ltd. Dividends
Year Dividends Growth

UGE International Ltd. Profile

About UGE International Ltd.

UGE International Ltd., a solar and renewable energy solutions company, provides commercial and community solar energy solutions to commercial and industrial clients in Canada, the United States, and the Philippines. It develops, builds, owns, operates, deploys, and finances solar projects, as well as offers engineering and consulting services. The company was founded in 2008 and is headquartered in Toronto, Canada.

CEO
Mr. Nicolas Adrian Blitterswyk
Employee
58
Address
56 Temperance Street
Toronto, M5H 3V5

UGE International Ltd. Executives & BODs

UGE International Ltd. Executives & BODs
# Name Age
1 Mr. Mateo Chaskel
Managing Director of Capital Markets
70
2 Mr. Erik Luckau
General Counsel
70
3 Ms. Stephanie M. Bird C.A., CPA
Chief Financial Officer
70
4 Mr. Brandon McNeil
Chief Operating Officer
70
5 Mr. Andrew Hines
Chief Commercial Officer
70
6 Cecelia Carey-Snow
Senior Manager of Marketing & Communications
70
7 Mr. Enrique Chuidian Jr.
Managing Director of UGE Philippines
70
8 Mr. Nicolas Adrian Blitterswyk
Founder, Chief Executive Officer, President & Chairman
70

UGE International Ltd. Competitors