UIL Limited (DI) (UTL)

Sector:

Investment Firms

99.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 132.00
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 83.76m
  • Volume: 29,167
  • Market Cap: £82.92m
  • RiskGrade: 122

UTL Overview

Investment objective is to provide long-term capital appreciation by investing predominantly in infrastructure, utility and related companies in emerging markets. Utilico is a split capital trust comprising of Ordinary shares (UTL), ZDP 2012 (UTLA), ZDP 2014 (UTLB) and ZDP 2016 (UTLC).

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.1% 0.0%
Div Cover 0.8 n/a
Op Mrgn 83.0% n/a
ROCE 4.0%  
Latest F'cast
P/E 14.8 n/a
PEG n/a n/a
Pr/Revenue 8.1 n/a
Pr/Book 0.5  
Latest F'cast
Revenue 3.5% n/a
PBT -20.9% n/a
EPS -20.0% n/a
DPS n/a n/a

UTL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 11.18 6.82 7.63p 26.1 1.9 +14% 7.50p 3.8%
30-Jun-20 12.68 8.47 9.77p 18.2 0.6 +28% n/a 0.0%
30-Jun-21 11.56 8.51 9.98p 26.9 13.4 +2% 8.00p 3.0%
30-Jun-22 9.88 7.08 8.35p 22.5 n/a -16% 8.00p 4.3%
30-Jun-23 10.23 5.60 6.68p 21.7 n/a -20% 8.00p 5.5%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

UTL Company Announcements

Net Asset Value(s) 16-Sep-2024 12:18 RNS
Dividend Declaration - Q4 2023-24 16-Sep-2024 07:00 RNS
Net Asset Value(s) 13-Sep-2024 11:55 RNS

Latest UTL Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

UTL Market Data

Currency UK Pounds
Share Price 99.00p
Change Today 1.50p
% Change 1.54 %
52 Week High 132.00
52 Week Low 96.00
Volume 29,167
Shares Issued 83.76m
Market Cap £82.92m
RiskGrade 122

UTL Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
83.59% above the market average83.59% above the market average83.59% above the market average83.59% above the market average83.59% above the market average
93.84% above the sector average93.84% above the sector average93.84% above the sector average93.84% above the sector average93.84% above the sector average
Price Trend
62.6% below the market average62.6% below the market average62.6% below the market average62.6% below the market average62.6% below the market average
91.95% below the sector average91.95% below the sector average91.95% below the sector average91.95% below the sector average91.95% below the sector average
Income
19.95% above the market average19.95% above the market average19.95% above the market average19.95% above the market average19.95% above the market average
62.44% above the sector average62.44% above the sector average62.44% above the sector average62.44% above the sector average62.44% above the sector average
Growth
93.73% below the market average93.73% below the market average93.73% below the market average93.73% below the market average93.73% below the market average
89.51% below the sector average89.51% below the sector average89.51% below the sector average89.51% below the sector average89.51% below the sector average

UTL Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 26-Sep-24 04-Jul-24
Paid 08-Nov-24 31-Jul-24
Amount 2.00p 2.00p

Trades for 16-Sep-2024

Time Volume / Share Price
12:02 10,000 @ 96.01p
12:00 10,000 @ 96.27p
11:14 4,095 @ 96.00p
10:18 5,072 @ 96.20p

UTL Key Personnel

Chair Peter Burrows

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