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. More Details
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Moderate growth potential with imperfect balance sheet.
Share Price & News
How has UGE International's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UGE is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: UGE's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
7 Day Return
1 Year Return
Return vs Industry: UGE exceeded the Canadian Construction industry which returned 39.9% over the past year.
Return vs Market: UGE exceeded the Canadian Market which returned 35.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is UGE International's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StThe UGE International (CVE:UGE) Share Price Is Up 733% And Shareholders Are Delighted
4 months ago | Simply Wall StHere's What We Think About UGE International's (CVE:UGE) CEO Pay
8 months ago | Simply Wall StWhat We Learned About UGE International's (CVE:UGE) CEO Compensation
Is UGE International undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether UGE International is trading at an attractive price based on the cash flow it is expected to produce in the future. But as UGE International has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
How is UGE International forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UGE is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: UGE is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: UGE is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: UGE's revenue (41.9% per year) is forecast to grow faster than the Canadian market (6.6% per year).
High Growth Revenue: UGE's revenue (41.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: UGE's Return on Equity is forecast to be very high in 3 years time (47.3%).
How has UGE International performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UGE is currently unprofitable.
Growing Profit Margin: UGE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: UGE is unprofitable, and losses have increased over the past 5 years at a rate of 2.7% per year.
Accelerating Growth: Unable to compare UGE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: UGE is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (4.4%).
Return on Equity
High ROE: UGE's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is UGE International's financial position?
Financial Position Analysis
Short Term Liabilities: UGE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: UGE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: UGE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: UGE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: UGE has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: UGE is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
What is UGE International current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate UGE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate UGE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if UGE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if UGE's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of UGE's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Nick Blitterswyk (39 yo)
Mr. Nicolas Adrian Blitterswyk, also known as Nick, Founded UGE International Ltd., has been its Director since July 16, 2014 and its Chief Executive Officer since January 2010. Mr. Blitterswyk is a Co-Fou...
CEO Compensation Analysis
Compensation vs Market: Nick 's total compensation ($USD176.78K) is about average for companies of similar size in the Canadian market ($USD156.46K).
Compensation vs Earnings: Nick 's compensation has increased whilst the company is unprofitable.
Experienced Management: UGE's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Experienced Board: UGE's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.2%.
UGE International Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: UGE International Ltd.
- Ticker: UGE
- Exchange: TSXV
- Founded: 2008
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: CA$53.730m
- Shares outstanding: 31.15m
- Website: https://www.ugei.com
Number of Employees
- UGE International Ltd.
- 330 West 38th Street
- Suite 1103
- New York
- New York
- United States
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 P...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/11 22:13|
|End of Day Share Price||2021/04/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.