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Yu Group PLC (YU) AI Stock Analysis

GB:YU

Yu Group PLC

(LSE:YU)

Select Model
Rating:83.5Outperform
Price Target:GBX 1,915.00â–²(11.24% Upside)
Action:reiterated
Date:10/01/26

The overall score is driven primarily by strong financial performance, with rapid growth, high profitability and conservative leverage supporting a robust fundamental backdrop. An attractive valuation, combining a low P/E and solid dividend yield, further lifts the score by offering income and potential upside. More mixed technical signals, with short-term downward pressure but only mild oversold readings, keep the stock below the very top of the scoring range.

Positive Factors
Robust revenue growthStrong and sustained revenue expansion indicates continued customer growth and increasing scale in the UK business-energy market. A larger revenue base can support operating leverage, broaden commercial reach, and provide a durable platform for future profitability if margins stabilize.
Negative Factors
Margin compressionFalling gross and net margins show that rapid revenue growth has not translated proportionally into profitability. If higher costs or pricing pressure persist as the business scales, weaker margins could constrain earnings growth and reduce the benefits of expanding revenue.

Yu Group PLC (YU) vs. iShares MSCI United Kingdom ETF (EWC)

-10%-5%0%5%10%15%20%25%30%GB:YU+15.62%EWC+21.27%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
GBP 298.99M
Dividend Yield
4.00%
Average Volume (3M)
24.68K
Price to Earnings (P/E)
5.5
Beta (1Y)
0.58
Revenue Growth
13.50%
EPS Growth
-0.95%
Country
UK
Employees
480
Sector
Utilities
Sector Strength
66
Industry
Diversified Utilities

Yu Group PLC Business Overview & Revenue Model

Company Description

Yü Group PLC, through its various subsidiary companies, functions as a principal supplier of energy and utility services across the United Kingdom. The firm's operations are divided into three core divisions: Retail, Smart, and Metering Assets. It pr...

How the Company Makes Money

Yu Group PLC makes money primarily by supplying electricity and gas to UK business customers under energy supply contracts. Revenue is generated from customer billing for energy consumed, typically structured as contracted unit rates (per kWh) plus s...

Yu Group PLC Financial Statement Overview

Summary

Rapid revenue and profit growth, very high returns on equity, and modest leverage support a strong fundamental profile, while margin compression and volatile cash flows slightly temper the score.

Income Statement

86Very Positive

Balance Sheet

89Very Positive

Cash Flow

80Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.15B700.40M645.46M460.00M278.59M155.42M
Gross Profit154.23M100.10M93.89M83.04M44.13M15.24M
EBITDA74.09M52.20M47.66M39.57M6.98M4.82M
Net Income52.91M35.90M33.50M30.86M4.77M4.45M
Balance Sheet
Total Assets314.00M274.90M214.47M176.29M88.86M59.57M
Cash, Cash Equivalents and Short-Term Investments128.70M105.90M85.20M32.48M18.97M7.05M
Total Debt13.80M11.20M6.77M1.99M160.00K267.00K
Total Liabilities211.50M177.10M144.15M129.50M74.07M50.28M
Stockholders Equity102.50M97.80M70.32M46.80M14.80M9.29M
Cash Flow
Free Cash Flow43.31M29.70M62.38M14.63M14.52M-3.40M
Operating Cash Flow51.16M36.30M72.08M16.13M14.74M-774.00K
Investing Cash Flow-14.84M-8.80M-9.69M-1.50M-2.64M-3.71M
Financing Cash Flow-20.62M-6.80M-9.66M-1.12M-175.00K-209.00K

Yu Group PLC Technical Analysis

Technical Analysis SentimentPositive
Last Price1721.50

Price Trends

50DMA1664.78Positive
100DMA1672.98Positive
200DMA1679.27Positive

Market Momentum

MACD16.29Negative
RSI62.33Neutral
STOCH70.95Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:YU, the sentiment is Positive. The current price of 1721.50 is above the 20-day moving average (MA) of 1669.56, above the 50-day MA of 1664.78, and above the 200-day MA of 1679.27, indicating a bullish trend. The MACD of 16.29 indicates Negative momentum. The RSI at 62.33 is Neutral, neither overbought nor oversold. The STOCH value of 70.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:YU.

Yu Group PLC Peers Comparison

Overall Rating

UnderperformOutperform
Sector (66)

Financial Indicators

GB:YU against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
GB:YUGB:YU84OutperformGBP 298.99M5.5152.83%4.00%13.50%-0.95%
GB:JELGB:JEL72OutperformGBP 135.12M12.494.19%4.96%3.31%-8.63%
GB:TEPGB:TEP66NeutralGBP 686.58M8.9232.38%5.55%5.60%5.05%
Sector *66Neutral$17.65B18.105.60%3.62%6.62%11.55%
GB:CNAGB:CNA59NeutralGBP 6.92B9.5721.92%3.71%0.27%―
GB:SSEGB:SSE53NeutralGBP 31.89B25.759.45%2.62%0.54%-2.65%

* Utilities Sector Average

Performance Comparison

-50%-25%0%25%GB:YUGB:CNAGB:JELGB:SSEGB:TEPGB:NTEADec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
GB:YU and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:YUYu Group PLC1725.00218.8114.53%
GB:CNACentrica plc152.70-21.99-12.59%
GB:JELJersey Electricity441.00-12.05-2.66%
GB:SSESse Plc (UK)2627.00779.9542.23%
GB:TEPTelecom Plus901.00-800.52-47.05%
GB:NTEANorthern Electric120.500.870.73%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Oct 01, 2026