Yu Group PLC

Yu Group PLC

20.00
EUR
+0.30
(+1.52%)
323.98MMarket Cap
Mar 23Next Earn
Yu Group PLC
FRA:GW0
(Frankfurt Stock Exchange)

Recent

price

20.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
- -
1.23
3.25
5.43
6.86
6.24
9.54
16.89
27.57
38.49
41.72
- -
Revenue per Share
- -
-0.1
0.05
-0.42
-0.31
-0.07
0.27
0.29
1.85
2
2.14
- -
Basic EPS, GAAP
- -
-0.08
- -
-0.1
-0.73
0.69
-0.27
0.75
0.92
3.99
1.97
- -
Free Cash Flow per Basic Share
- -
- -
0.02
0.03
0.01
- -
- -
- -
0.06
0.56
0.63
- -
Dividend per Share
- -
0.38
0.45
0.64
0.33
0.28
0.57
0.89
2.8
4.19
5.82
5.92
Book Value per Share
- -
0.38
0.45
0.64
0.32
0.24
0.49
0.7
2.64
4.01
5.36
5.46
Tangible Book Value per Share
14
13
14
15
16
16
16
16
17
17
17
17
Basic Weighted Avg Shares
- -
16
46
81
112
102
155
279
460
646
700
- -
Sales/Revenue/Turnover
-192.86
-7
1.15
-11.2
-4.48
0.53
3.59
10.15
12.05
8.64
9.14
- -
Operating Margin (%)
- -
- -
- -
- -
- -
1
1
1
1
3
3
- -
Depreciation Expense
- -
-1
1
-6
-5
-1
4
5
31
34
36
- -
Net Income, GAAP
- -
- -
2.6
- -
- -
- -
- -
18.34
22.27
24.72
26.28
- -
Effective Tax Rate (%)
-192.86
-8.36
1.56
-7.77
-4.45
-1.15
2.86
1.71
6.71
5.19
5.13
- -
Profit Margin (%)
- -
5
5
7
- -
-1
-2
1
32
46
60
75
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
2
6
10
12
LT Debt
- -
5
6
10
5
5
9
15
47
70
98
103
Total Equity
- -
- -
13.19
- -
- -
- -
- -
89.84
142.5
59.84
41.26
- -
Return on Invested Capital (%)
- -
- -
13.18
- -
- -
- -
- -
39.52
97.08
53.94
39.06
- -
Return on Capital (%)
- -
- -
12.06
-74.5
-63.14
-23.75
64.52
39.6
100.2
57.22
42.71
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
ST Debt
1
1
1
LT Borrowings
3
5
12
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
- -
- -
279

Working Capital

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
Total Current Assets
167
183
251
Cash, Cash Equivalents & STI
89
85
129
Accounts Receivable, Net
17
16
27
Inventories
2
- -
- -
Total Current Liabilities
119
136
176
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,964.52%
94.14%
39.12%
Free Cash Flow
2,022.12%
-41.3%
-50.67%
Net Income, GAAP
379.02%
17.58%
7.16%
Sales/Revenue/Turnover
11,660.44%
49.26%
8.51%
Total Cash Common Dividend
- -
- -
12.77%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
646
2025
- -
- -
700
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2
2025
- -
- -
2.14
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.56
2025
- -
- -
0.63
2026
- -
- -
- -
Business
Yü Group PLC supplies energy and utility solutions to businesses primarily in the United Kingdom through its subsidiaries operating in Retail, Smart, and Metering Assets segments; core products and services include electricity, gas, and water supply under the Yü Energy brand, smart meter installation, maintenance, and ownership via Yü Smart, energy efficiency advice, renewable energy options such as the Pure Green 100% clean energy plan, electric vehicle chargers, new connections, and meter installations for small and medium-sized enterprises (SMEs), multi-site commercial, industrial, and corporate customers across sectors like manufacturing, retail, restaurants, and care homes. Founded in 2014 and headquartered in Nottingham, England, at CPK House, 2 Horizon Place, Nottingham Business Park, the company targets the £50 billion UK business energy market, holding a 2.7% share as the eleventh largest supplier of business electricity and gas meters, with operations supported by a digital-by-default platform for simplified quoting, switching, billing, and self-service. Recent developments include a five-year commodity trading and hedging agreement with Shell Energy Europe Limited implemented in February 2024 that eliminates cash collateral requirements and enhances market access, enabling £48.1 million net cash growth to £80.2 million by year-end 2024; significant expansion of Yü Smart with smart meters installed rising 169% to 22,900 and owned assets increasing to 27,200, generating £1.3 million in index-linked annualised recurring revenue; revenue growth of 40% to £645.5 million and profit before tax up 12% to £44.5 million in 2024 driven by 78% higher energy volume supplied and 65% more meter points to 88,000; a progressive dividend increase to 60 pence per share; appointment of Andy Simpson as chief financial officer in 2025 succeeding Paul Rawson; and strong 2025 trading with record monthly metrics and targets for over 120,000 supplied meter points, 60,000 smart meters owned, and revenue of £730-760 million.