US Solar Fund (GB:USF)
LSE:USF
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US Solar Fund
(LSE:USF)
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Rating:51Neutral
Price Target:
$0.34
▼(-8.38% Downside)
Action:ReiteratedDate: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
N/A
Dividend Yield7.48%
Average Volume (3M)152.50K
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorEnergy
Sector Strength52
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 Cap10.00T>
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 (USF) is a renewable energy investment firm focused on owning and operating solar power assets in the United States. The company primarily invests in solar photovoltaic (PV) projects, providing clean and sustainable energy solutions ...
How the Company Makes Money
US Solar Fund makes money by investing in and acquiring solar power assets that generate electricity, which is then sold to utilities, corporations, or other energy consumers under long-term power purchase agreements (PPAs). These agreements provi...
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
Negative
0.37
Price Trends
0.31
Negative
0.33
Negative
0.35
Negative
Market Momentum
-0.01
Positive
16.13
Positive
26.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:USF, the sentiment is Negative. The current price of 0.37 is above the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.31, and above the 200-day MA of 0.35, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 16.13 is Positive, neither overbought nor oversold. The STOCH value of 26.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:USF.
US Solar Fund Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £411.93M | 7.48 | 44.99% | 5.73% | ― | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | £262.65M | -1.21 | -6.58% | 8.18% | -9.72% | -25.25% | |
51 Neutral | ― | ― | ― | 7.48% | ― | ― | |
45 Neutral | £23.59M | -4.39 | -22.43% | ― | ― | ― | |
44 Neutral | ― | -1.48 | -47.36% | 3.45% | ― | ― |
* Energy Sector Average
GB:USF
US Solar Fund
0.28
-0.03
-8.41%
GB:GV1O
Gresham House Renewable Energy VCT 1 PLC
33.00
-2.00
-5.71%
GB:GSF
Gore Street Energy Storage
52.00
4.89
10.38%
GB:FSG
Foresight Group Holdings Ltd.
365.50
59.81
19.57%
GB:RNEW
Ecofin U.S. Renewables Infrastructure Trust Plc
0.18
-0.10
-34.55%
GB:EGT
European Green Transition Plc
8.75
1.25
16.67%
US Solar Fund Corporate Events
Business Operations and StrategyFinancial Disclosures
US Solar Fund Reports Below-Forecast Portfolio Performance
Negative
Dec 16, 2025
US Solar Fund plc reported that its portfolio generation for the nine-month period ending 30 September 2025 was 11.5% below forecast, mainly due to technical factors and lower solar irradiance. The Heelstone and Granite portfolios were significant...
Business Operations and StrategyFinancial Disclosures
US Solar Fund Reports Third Quarter Underperformance
Negative
Dec 16, 2025
US Solar Fund plc reported that its portfolio generation for the nine-month period ending September 30, 2025, was 11.5% below forecast due to technical factors and lower solar irradiance. The third-quarter performance was particularly impacted by ...
Business Operations and StrategyDividendsFinancial Disclosures
US Solar Fund Reports Q3 2025 Performance and Operational Updates
Negative
Nov 26, 2025
US Solar Fund plc reported a slight decrease in its net asset value for the third quarter of 2025, alongside a dividend update in line with its revised target. The company’s portfolio performance was below forecast due to technical issues an...
Dividends
US Solar Fund Declares Q3 2025 Dividend
Positive
Nov 26, 2025
US Solar Fund PLC has announced a Q3 2025 dividend of 0.875 cents per Ordinary Share, aligning with its revised annual dividend target of 3.50 cents per share. This announcement reflects the company’s commitment to delivering consistent retu...
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.