US Solar Fund AI Stock Analysis
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US Solar Fund (USF) AI Stock Analysis
US Solar Fund
(LSE:USF)
The overall score of 64 reflects a company with a solid cash-generative asset base and a debt-free balance sheet, which are its primary strengths. The attractive 6% dividend yield and bullish technical trend provide additional support. These positives are tempered by a weak, volatile income statement and the structural risk of a declining equity base as the fund returns capital to shareholders, which limits a higher score.
US Solar Fund (USF) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- $115.44M
- Dividend Yield
- 6.00%
- Average Volume (3M)
- 75.85K
- Price to Earnings (P/E)
- -2355.9
- Beta (1Y)
- 0.32
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
US Solar Fund Business Overview & Revenue Model
Company Description
US Solar Fund Plc engages in the investment to a diversified portfolio of Solar Power Assets located in North America and other countries forming part of the Organisation for Economic Co-operation and Development (OECD) in the Americas. The company w...
How the Company Makes Money
US Solar Fund makes money by earning cash distributions generated by its underlying solar PV assets and passing net returns (after expenses) to shareholders. The primary revenue model is infrastructure-style: (1) contracted electricity sales—portfoli...
US Solar Fund Financial Statement Overview
Summary
The financial profile is mixed. A debt-free balance sheet and strong, consistent operating cash flow of $8.5 million are significant strengths. However, the income statement is weak, marked by historical volatility and a recent net loss, though it is trending toward breakeven. The declining equity base due to capital returns is a notable risk.
Income Statement
35NegativeBalance Sheet
75PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.40M | 1.28M | -33.40M | 26.95M | 15.73M | 9.66M |
| Gross Profit | 20.11M | 1.28M | -33.40M | -40.20M | 20.11M | 6.74M |
| EBITDA | 14.49M | -49.00K | -34.88M | -43.02M | 14.86M | 14.85M |
| Net Income | 14.49M | -49.00K | -34.88M | -43.06M | 14.49M | 14.95M |
Balance Sheet | ||||||
| Total Assets | 326.18M | 187.03M | 194.99M | 259.37M | 326.18M | 330.85M |
| Cash, Cash Equivalents and Short-Term Investments | 7.33M | 1.53M | 890.00K | 1.55M | 7.33M | 16.16M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.15M | 820.00K | 835.00K | 1.14M | 6.15M | 6.85M |
| Stockholders Equity | 320.02M | 186.21M | 194.15M | 258.23M | 320.02M | 324.00M |
Cash Flow | ||||||
| Free Cash Flow | 17.13M | 8.54M | 9.54M | 18.05M | 17.14M | 6.67M |
| Operating Cash Flow | 17.13M | 8.54M | 9.54M | 18.05M | 17.14M | 6.67M |
| Investing Cash Flow | -7.20M | 0 | 19.00M | 0 | -7.20M | -110.00M |
| Financing Cash Flow | -18.40M | -7.90M | -29.20M | -23.79M | -18.40M | 118.86M |
US Solar Fund Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:USF, the sentiment is Neutral. The current price of 0.38 is below the 20-day moving average (MA) of 0.38, below the 50-day MA of 0.38, and above the 200-day MA of 0.34, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 49.89 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:USF.
US Solar Fund Peers Comparison
Overall Rating
GB:FSG75Outperform- GB:USF64Neutral
GB:GSF50Neutral
GB:EGT44Neutral
GB:RNEW44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:FSG | 75Outperform | GBP 519.15M | 12.59 | 46.72% | 5.66% | 7.26% | 30.92% |
| GB:USF | 64Neutral | $115.44M | -2355.86 | -0.03% | 6.00% | ― | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| GB:GSF | 50Neutral | GBP 250.78M | -2.07 | -28.75% | 18.02% | 102.27% | -2044.26% |
| GB:EGT | 44Neutral | GBP 23.93M | -7.65 | -30.47% | ― | ― | -34.88% |
| GB:RNEW | 44Neutral | $18.36M | -1.05 | -41.11% | 54.07% | 54.08% | 50.80% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:USF | Us Solar Fund Plc | 0.38 | 0.03 | 7.45% | |
| GB:GSF | Gore Street Energy Storage Fund PLC | 49.50 | -2.72 | -5.21% | |
| GB:FSG | Foresight Group Holdings Ltd. | 469.50 | 22.26 | 4.98% | |
| GB:RNEW | Ecofin U.S. Renewables Infrastructure Trust Plc | 0.13 | -0.02 | -15.29% | |
| GB:EGT | European Green Transition Plc | 8.80 | 2.55 | 40.80% |
US Solar Fund Corporate Events
US Solar Fund Extends Exclusivity for Potential Sale of Entire Solar Portfolio
NeutralUS Solar Fund has extended by 60 days the exclusivity period granted to a prospective buyer for the proposed sale of USF Holding Corp, the subsidiary that owns its entire portfolio of solar generation assets. The extension, now running to 16 October...
US Solar Fund Holds NAV Steady as Solar Output Lags but Asset Sale Talks Advance
NeutralUS Solar Fund reported a modestly higher unaudited NAV of $190 million, or $0.62 per share, for 31 March 2026, up about 2% from year-end 2025, despite portfolio generation coming in 8.8% below long-term forecasts and 0.9% under a revised 2026 outlook...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 13, 2026