Yu Group PLC (YU) AI Stock Analysis

• Market Cap: £243.47M
• Dividend Yield: 4.14%
• Average Volume (3M): 28.18K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 1.05
• Revenue Growth: 40.32%
• EPS Growth: 8.01%
• Country: UK
• Employees: 472
• Sector: Utilities
• Sector Strength: 65
• Industry: Diversified Utilities
• EPS (TTM): 0.96
• Shares Outstanding: 16,790,958
• 10 Day Avg. Volume: 16,291
• 30 Day Avg. Volume: 28,184
• PEG Ratio: 8.95
• Price to Book (P/B): 4.61
• Price to Sales (P/S): 0.50
• P/FCF Ratio: 5.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £1,702.00
• Price Target Upside: 17.38% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: 1,702.00p ▲(17.38% Upside)

Yu Group PLC's strong financial performance and attractive valuation are the primary drivers of its overall score. The company's robust revenue growth, profitability, and cash flow generation are significant strengths. However, mixed technical indicators suggest caution in the short term. The absence of earnings call data and corporate events limits additional insights.

Yu Group PLC Business Overview & Revenue Model

Company Description

Yü Group PLC, through its subsidiaries, supplies energy and utility solutions in the United Kingdom. It supplies electricity, gas, water, and other utility solutions. The company also provides electric vehicle charge points; meter installations to connect properties under construction; and energy insights, green electricity, and carbon neutral gas. It serves small and medium-sized enterprises, industrial and commercial companies, third party intermediaries, and other partners. The company was formerly known as Yoda Newco 1 Limited and changed its name to Yü Group PLC in February 2016. Yü Group PLC was incorporated in 2016 and is based in Nottingham, the United Kingdom.

How the Company Makes Money

Yu Group PLC generates revenue by supplying gas, electricity, and water to business customers across the United Kingdom. The company's revenue model is centered around selling utility services to SMEs and large corporate entities, typically under fixed-term contracts. This approach allows Yu Group PLC to secure a consistent income stream, as customers pay for their energy consumption based on agreed-upon rates. Additionally, the company may offer value-added services, such as energy efficiency consultancy, to enhance customer engagement and create additional revenue opportunities. Market conditions, regulatory factors, and strategic partnerships with energy producers or other stakeholders can also influence the company's earnings.

Yu Group PLC Financial Statement Overview

Summary

Yu Group PLC exhibits strong financial performance with significant revenue and profit growth, efficient operational margins, a healthy balance sheet with low leverage, and strong cash flow generation. The income statement, balance sheet, and cash flow scores are all above average, reflecting a well-positioned company within the regulated utilities industry.

Income Statement

Yu Group PLC shows strong revenue growth with a remarkable increase from 2023 to 2024. Gross profit margin stands healthy at 14.5%, and net profit margin is commendable at 5.2%. EBIT and EBITDA margins indicate robust operational efficiency. Overall, the income statement reflects strong growth and profitability.

Balance Sheet

The balance sheet reveals a solid equity base with an equity ratio of 32.8%, indicating financial stability. The company maintains a low debt-to-equity ratio of 0.10, reflecting conservative leverage. Return on Equity (ROE) is impressive at 47.6%, showcasing strong profitability relative to shareholder's equity.

Cash Flow

Free cash flow has grown substantially, with a robust free cash flow to net income ratio of 1.86, indicating efficient cash generation relative to profits. Operating cash flow to net income ratio also remains strong at 2.15, highlighting excellent cash conversion from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	577.78M	645.46M	460.00M	278.59M	155.42M	101.53M
Gross Profit	92.36M	93.89M	83.04M	44.13M	15.24M	7.67M
EBITDA	49.25M	47.66M	38.48M	6.47M	4.73M	-949.00K
Net Income	38.24M	33.50M	30.86M	4.77M	4.45M	-1.17M
Balance Sheet
Total Assets	189.40M	214.47M	176.29M	88.86M	59.57M	37.05M
Cash, Cash Equivalents and Short-Term Investments	89.43M	85.20M	32.48M	18.97M	7.05M	11.74M
Total Debt	5.37M	6.77M	1.99M	160.00K	267.00K	368.00K
Total Liabilities	137.22M	144.15M	129.50M	74.07M	50.28M	32.54M
Stockholders Equity	52.18M	70.32M	46.80M	14.80M	9.29M	4.51M
Cash Flow
Free Cash Flow	62.59M	62.38M	14.63M	14.52M	-3.40M	11.18M
Operating Cash Flow	65.71M	72.08M	16.13M	14.74M	-774.00K	12.10M
Investing Cash Flow	-4.22M	-9.69M	-1.50M	-2.64M	-3.71M	-2.59M
Financing Cash Flow	-8.68M	-9.66M	-1.12M	-175.00K	-209.00K	-145.00K

Yu Group PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1450.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:YU, the sentiment is Negative. The current price of 1450 is below the 20-day moving average (MA) of 1533.25, below the 50-day MA of 1549.75, and below the 200-day MA of 1560.39, indicating a bearish trend. The MACD of -25.90 indicates Positive momentum. The RSI at 33.39 is Neutral, neither overbought nor oversold. The STOCH value of 34.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:YU.

Yu Group PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DRX	75 Outperform	£2.45B	6.43	19.64%	3.26%	-19.04%	-34.52%
JEL	74 Outperform	£144.01M	12.25	4.72%	4.43%	8.55%	4.47%
YU	71 Outperform	£243.47M	6.89	53.08%	4.14%	40.32%	8.01%
SSE	71 Outperform	£20.05B	16.83	12.29%	3.53%	-3.11%	-31.10%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
CNA	52 Neutral	£7.84B	6.18	-5.95%	2.86%	-4.82%	-123.58%