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Us Solar Fund Fundamentals (USF)
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Us Solar Fund Information
Share Price Information for Us Solar Fund (USF)
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Share Price:
0.4725
Bid:
0.00
Ask:
0.00
Change:
0.00 (0.00%)
Spread:
0.055 (12.36%)
Open:
0.00
High:
0.00
Low:
0.00
Prev. Close:
0.4725
Last checked at -
Last checked at 
US Solar Fund is an Investment Trust
To provide investors with attractive and sustainable dividends, with an element of capital growth, by investing in a diversified portfolio of Solar Power Assets in North America and other OECD countries in the Americas.
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| TIDM | USF |
|---|---|
| Ticker Code | USF.L |
| ISIN | GB00BJCWFX49 |
| Currency | USD |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 31-Dec-23 |
| Shares in Issue | 332.19m |
|---|---|
| Market Cap. | $156.96m |
| Market Size | 5,000 |
| PE Ratio | -3.645833 |
| Earnings | -0.1296 |
| Dividend | 0.0716 |
| Yield | 15.153% |
| # of Trades | 0 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 0.80 |
| 52 Week High Date | 02-May-2023 |
| 52 Week Low | 0.45 |
| 52 Week Low Date | 16-Apr-2024 |
USF Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Revenue | 26.96 | 23.40 | 9.66 | 3.22 | 1.94 |
| Operating Profit / Loss | 19.89 | 18.87 | 5.73 | 0.35 | (0.18) |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 19.89 | 18.87 | 5.73 | 0.35 | (0.17) |
| Post Tax Profit | 19.89 | 18.87 | 5.73 | 0.35 | (0.17) |
| Profit for the Period | 19.89 | 18.87 | 5.73 | 0.35 | (0.17) |
| Equity Holders of Parent Company | 19.89 | 18.87 | 5.73 | 0.35 | (0.17) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.99USX | 5.68USX | 0.02USX | n/a | (0.10USX) |
| Earnings per Share (Diluted) | 5.99USX | 5.68USX | 0.02USX | n/a | (0.10USX) |
| Earnings per Share (Adjusted) | 5.99USX | 5.68USX | 0.02USX | n/a | (0.10USX) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.99USX | 5.68USX | 0.02USX | n/a | (0.10USX) |
| Earnings per Share (Diluted) | 5.99USX | 5.68USX | 0.02USX | n/a | (0.10USX) |
| Earnings per Share (Adjusted) | 5.99USX | 5.68USX | 0.02USX | n/a | (0.10USX) |
| Dividend per Share | $0.06 | $0.06 | $0.06 | $0.02 | $0.01 |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 254.72 | 317.63 | 314.44 | 195.32 | 119.47 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 254.72 | 317.63 | 314.44 | 195.32 | 119.47 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.09 | 1.22 | 0.24 | 0.05 | 0.09 |
| Cash at Bank and in Hand | 1.55 | 7.33 | 16.16 | 0.52 | 76.46 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 4.64 | 8.54 | 16.41 | 0.57 | 76.55 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 259.36 | 326.17 | 330.85 | 195.89 | 196.02 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.14 | 6.15 | 6.85 | 1.73 | 1.60 |
| Total Current Liabilities | 1.13 | 6.15 | 6.85 | 1.73 | 1.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 258.23 | 320.02 | 324.00 | 194.16 | 194.42 |
| Capital and Reserves | |||||
| Share Capital | 3.32 | 3.32 | 3.32 | 2.00 | 2.00 |
| Share Premium Account | 128.04 | 128.04 | 128.04 | 0.18 | 0.09 |
| Other Reserves | 120.53 | 183.48 | 187.73 | 191.45 | 192.50 |
| Retained Earnings | 6.34 | 5.19 | 4.91 | 0.52 | (0.17) |
| Shareholders Funds | 258.23 | 320.02 | 324.00 | 194.16 | 194.42 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 258.23 | 320.02 | 324.00 | 194.16 | 194.42 |
| 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
| Operating Margin | 73.76% | 80.63% | 59.31% | 10.73% | (9.05%) |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.06 | 1.02 | 0.37 | n/a | (0.07) |
| Dividend Yield | 10.60 | 6.60 | 0.10 | 1.90 | 1.30 |
| PE Ratio | 8.90 | 14.80 | 4,729.10 | 53,750.00 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (1.41%) | (99.01%) | 3,502.50% | (29.50%) |
| Net Asset Value per Share | $0.78 | $0.96 | $0.98 | $0.58 | $0.59 |