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Market Cap

CA$53.7m

Last Updated

2021/05/11 22:13 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

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.


Market Performance


7 Day Return

0%

UGE

1.7%

CA Construction

1.2%

CA Market


1 Year Return

590.0%

UGE

39.9%

CA Construction

35.5%

CA Market

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.


Shareholder returns

UGEIndustryMarket
7 Day0%1.7%1.2%
30 Day-14.2%2.1%1.7%
90 Day-37.3%9.6%6.8%
1 Year590.0%590.0%42.0%39.9%39.9%35.5%
3 Year30.7%30.7%20.8%15.2%29.4%17.1%
5 Year-13.8%-13.8%56.2%41.6%59.0%35.2%

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

Valuation

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.


Future Growth

How is UGE International forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

-44.7%

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%).


Past Performance

How has UGE International performed over the past 5 years?

-2.7%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.1yrs

Average management tenure


CEO

Nick Blitterswyk (39 yo)

11.33yrs

Tenure

US$176,784

Compensation

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.


Leadership Team

Experienced Management: UGE's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.


Board Members

Experienced Board: UGE's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.2%.


Top Shareholders

Company Information

UGE International Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • UGE International Ltd.
  • 330 West 38th Street
  • Suite 1103
  • New York
  • New York
  • 10018
  • United States

Listings


Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/11 22:13
End of Day Share Price2021/04/30 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.