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US Solar Fund
(LSE:USF)
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Rating:51Neutral
Price Target:
$0.34
▼(-3.14% Downside)
Action:Reiterated
Date:12/30/25
The score is held back primarily by deteriorating financial performance (losses and shrinking equity) and weak technical momentum. A conservative, debt-free balance sheet and ongoing positive cash generation provide support, while the high dividend yield helps, but recent below-forecast portfolio performance adds operational risk.
Positive Factors
Strategic Stake Increase
The increased stake by Weiss Asset Management signifies strong investor confidence and could enhance strategic decision-making, supporting long-term growth.
Negative Factors
Declining Revenue
Declining revenue indicates challenges in market competitiveness and demand, potentially impacting long-term profitability and strategic positioning.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Stake Increase
The increased stake by Weiss Asset Management signifies strong investor confidence and could enhance strategic decision-making, supporting long-term growth.
Read all positive factors
US Solar Fund (USF) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
$110.20M
Dividend Yield6.28%
Average Volume (3M)152.50K
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding307,833,370
10 Day Avg. Volume112,809
30 Day Avg. Volume152,503
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.73
Price to Sales (P/S)-4.23
P/FCF Ratio14.79
Enterprise Value/Market Cap1.27
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 compan...
How the Company Makes Money
US Solar Fund (USF) generates earnings primarily from cash flows produced by the solar projects it invests in. These cash flows are typically derived from (1) selling electricity generated by the solar assets under contracted arrangements (commonl...
US Solar Fund Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
64
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -33.40M | -40.20M | 15.73M | 15.97M | 4.59M |
| Gross Profit | -33.40M | -40.20M | 15.73M | 15.97M | 4.59M |
| EBITDA | -34.88M | -43.02M | 14.86M | 14.85M | 3.65M |
| Net Income | -34.88M | -43.06M | 14.49M | 14.95M | 3.65M |
Balance Sheet | |||||
| Total Assets | 194.99M | 259.37M | 326.18M | 330.85M | 195.89M |
| Cash, Cash Equivalents and Short-Term Investments | 890.00K | 1.55M | 7.33M | 16.16M | 523.17K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 835.00K | 1.14M | 6.15M | 6.85M | 1.73M |
| Stockholders Equity | 194.15M | 258.23M | 320.02M | 324.00M | 194.16M |
Cash Flow | |||||
| Free Cash Flow | 9.54M | 18.05M | 17.14M | 6.67M | 614.78K |
| Operating Cash Flow | 9.54M | 18.05M | 17.14M | 6.67M | 614.78K |
| Investing Cash Flow | 19.00M | 0.00 | -7.20M | -110.00M | -72.55M |
| Financing Cash Flow | -29.20M | -23.79M | -18.40M | 118.86M | -4.00M |
US Solar Fund Technical Analysis
Positive
0.35
Price Trends
0.36
Negative
0.33
Positive
0.33
Positive
Market Momentum
<0.01
Positive
50.60
Neutral
54.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:USF, the sentiment is Positive. The current price of 0.35 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.36, and above the 200-day MA of 0.33, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.60 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:USF.
US Solar Fund Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £519.40M | 12.21 | 46.72% | 5.24% | 7.26% | 30.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | $110.20M | ― | -0.03% | 6.50% | ― | ― | |
51 Neutral | £30.33M | -12.93 | -27.93% | ― | ― | 41.22% | |
49 Neutral | £232.35M | -1.92 | -28.75% | 10.20% | -9.72% | -25.25% | |
44 Neutral | $20.44M | -1.96 | -18.19% | 47.44% | -65.77% | 81.79% |
* General Sector Average
GB:USF
US Solar Fund
0.36
-0.02
-5.79%
GB:GV1O
Gresham House Renewable Energy VCT 1 PLC
5.50
-3.11
-36.11%
GB:GSF
Gore Street Energy Storage
47.50
-5.28
-10.01%
GB:FSG
Foresight Group Holdings Ltd.
503.00
70.50
16.30%
GB:RNEW
Ecofin U.S. Renewables Infrastructure Trust Plc
0.15
-0.02
-9.76%
GB:EGT
European Green Transition Plc
10.50
3.75
55.56%
US Solar Fund Corporate Events
Business Operations and StrategyDividendsFinancial Disclosures
US Solar Fund Holds NAV Steady as Solar Output Lags but Asset Sale Talks Advance
Neutral
Jun 16, 2026
US 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 outl...
Business Operations and StrategyShareholder Meetings
US Solar Fund Investors Back AGM Resolutions and Reject Move to End Investment Trust Status
Neutral
May 28, 2026
US Solar Fund reported the results of its 2026 AGM, where shareholders approved all resolutions from 1 to 14, covering the receipt of annual accounts, remuneration matters, reappointment of the auditor, director re-elections, dividend policy, shar...
Business Operations and StrategyM&A Transactions
US Solar Fund Grants Buyer Exclusivity for Potential Premium Sale of Entire U.S. Solar Portfolio
Positive
May 18, 2026
US Solar Fund has received a renewed non-binding letter of intent from a prospective buyer to acquire USF Holding Corp, the subsidiary that owns its entire 41-plant, 443 MWDC U.S. solar portfolio. The proposed all-cash deal, still subject to due d...
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.