Yu Group PLC (YU) AI Stock Analysis

• Market Cap: £245.20M
• Dividend Yield: 4.19%
• Average Volume (3M): 20.89K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.71
• Revenue Growth: 16.62%
• EPS Growth: -7.97%
• Country: UK
• Employees: 472
• Sector: Utilities
• Sector Strength: 65
• Industry: Diversified Utilities
• EPS (TTM): 0.96
• Shares Outstanding: 16,794,687
• 10 Day Avg. Volume: 10,340
• 30 Day Avg. Volume: 20,887
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: 1,837.00p ▲(22.47% Upside)

Yu Group PLC's strong financial performance, characterized by consistent revenue growth and solid profitability, is the primary driver of its stock score. The valuation is attractive with a low P/E ratio and a healthy dividend yield. Technical indicators suggest a positive trend, though some caution is warranted due to potential bearish momentum.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates successful market penetration and customer acquisition, positioning it well for sustained future expansion.

Cash Flow Generation

Efficient cash generation relative to profits enhances financial flexibility, enabling strategic investments and debt management, supporting long-term growth.

Balance Sheet Health

A strong balance sheet with low leverage and high equity ratio provides resilience against economic fluctuations and supports sustainable growth.

Negative Factors

Profit Margin Pressure

While margins are currently healthy, maintaining them in a competitive market may be challenging, potentially impacting profitability if costs rise or pricing pressures increase.

Industry Competition

Operating in a competitive B2B energy market may pressure pricing and margins, requiring continuous innovation and efficiency to maintain market position.

Absence of Earnings Call Data

Lack of earnings call data limits transparency and investor insight into management's strategic direction, potentially affecting investor confidence.

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 generates revenue primarily through the sale of electricity and gas to its business customers. Its revenue model is based on fixed and variable pricing structures, allowing customers to choose plans that best suit their consumption needs. Key revenue streams include the supply of energy contracts, ancillary services, and consultancy in energy management. The company also benefits from partnerships with energy producers and technology providers, which enhance its service offerings and operational efficiency. Additionally, Yu Group focuses on acquiring new customers and retaining existing ones through competitive pricing and value-added services, contributing to its overall earnings.

Yu Group PLC Financial Statement Overview

Summary

Yu Group PLC shows consistent revenue growth and solid profitability margins. The balance sheet is strong with low leverage and effective equity utilization. However, recent declines in cash flow growth and slight margin compressions are areas to monitor.

Income Statement

Yu Group PLC has demonstrated consistent revenue growth, with a TTM growth rate of 2.15%. The company maintains healthy margins, with a gross profit margin of 14.44% and a net profit margin of 5.24% in the TTM period. EBIT and EBITDA margins are stable, indicating efficient operational management. However, there is a slight decline in margins compared to previous years, which could be a point of concern if the trend continues.

Balance Sheet

The company exhibits a strong balance sheet with a low debt-to-equity ratio of 0.10, indicating low financial leverage. Return on equity is robust at 46.72%, reflecting effective use of shareholder funds. The equity ratio stands at 32.98%, suggesting a solid equity base. However, the slight increase in debt levels over the past year warrants monitoring.

Cash Flow

Yu Group PLC's cash flow performance shows some volatility, with a significant decline in free cash flow growth by 28.89% in the TTM period. The operating cash flow to net income ratio is 0.31, indicating moderate cash conversion efficiency. The free cash flow to net income ratio remains strong at 80.85%, but the recent decline in free cash flow growth could impact future liquidity if not addressed.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	673.82M	645.46M	460.00M	278.59M	155.42M	101.53M
Gross Profit	97.27M	93.89M	83.04M	44.13M	15.24M	7.67M
EBITDA	44.85M	47.66M	38.48M	6.47M	4.73M	-949.00K
Net Income	35.34M	33.50M	30.86M	4.77M	4.45M	-1.17M
Balance Sheet
Total Assets	245.41M	214.47M	176.29M	88.86M	59.57M	37.05M
Cash, Cash Equivalents and Short-Term Investments	118.23M	85.20M	32.48M	18.97M	7.05M	11.74M
Total Debt	8.36M	6.77M	1.99M	160.00K	267.00K	368.00K
Total Liabilities	164.45M	144.15M	129.50M	74.07M	50.28M	32.54M
Stockholders Equity	80.96M	70.32M	46.80M	14.80M	9.29M	4.51M
Cash Flow
Free Cash Flow	35.13M	62.38M	14.63M	14.52M	-3.40M	11.18M
Operating Cash Flow	43.45M	72.08M	16.13M	14.74M	-774.00K	12.10M
Investing Cash Flow	-8.98M	-9.69M	-1.50M	-2.64M	-3.71M	-2.59M
Financing Cash Flow	-5.66M	-9.66M	-1.12M	-175.00K	-209.00K	-145.00K

Yu Group PLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1500.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 1500 is below the 20-day moving average (MA) of 1510.93, below the 50-day MA of 1531.26, and below the 200-day MA of 1519.44, indicating a bearish trend. The MACD of -11.45 indicates Negative momentum. The RSI at 46.88 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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	79 Outperform	£2.44B	6.44	19.64%	3.19%	-19.04%	-34.52%
YU	74 Outperform	£245.20M	6.94	53.08%	4.19%	16.62%	-7.97%
JEL	74 Outperform	£145.54M	12.38	4.72%	4.43%	8.55%	4.47%
SSE	73 Outperform	£20.81B	17.45	9.92%	2.89%	1.78%	-50.72%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
CNA	65 Neutral	£8.21B	-35.94	-5.95%	2.85%	-4.82%	-123.58%