Yu Group (LSE:YU.) ROCE % : 160.53% (As of Dec. 2023)

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What is Yu Group ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Yu Group's annualized ROCE % for the quarter that ended in Dec. 2023 was 160.53%.

Yu Group ROCE % Historical Data

The historical data trend for Yu Group's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yu Group ROCE % Chart

Yu Group Annual Data

Trend

Sep13

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-72.48

-26.39

45.16

47.77

125.49

Yu Group Semi-Annual Data
	Sep13	Jun15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial													48.88	79.04	5.21	82.20	160.53

Yu Group ROCE % Calculation

Yu Group's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	39.804	/	( ( (88.865 - 73.86)	+	(176.295 - 127.864) )	/ 2 )
	=	39.804	/	( (15.005	+	48.431)	/ 2 )
	=	39.804	/	31.718
	=	125.49 %

Yu Group's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	61.734	/	( ( (102.602 - 74.119)	+	(176.295 - 127.864) )	/ 2 )
	=	61.734	/	( ( 28.483	+	48.431 )	/ 2 )
	=	61.734	/	38.457
	=	160.53 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

Yu Group (LSE:YU.) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Yu Group ROCE % Related Terms

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Yu Group (LSE:YU.) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Yu Group PLC (LSE:YU.) » Definitions » ROCE %

Traded in Other Exchanges

N/A

Address

CPK House, 2 Horizon Place, Nottingham Business Park, Mellors Way, Nottingham, GBR, NG8 6PY

Website

https://www.yugroupplc.com

Yu Group PLC is an independent supplier of gas and electricity servicing SME businesses throughout the United Kingdom. The company is not involved in the domestic retail market. In addition to the supply of gas and electricity, the company offers certain ancillary services and has obtained the necessary Ofgem licenses to supply gas and electricity in the United Kingdom market. The group has two operating segments, being the supply of utilities to businesses and the installation, maintenance and financing of energy assets.

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