Utilico Emerging Markets Ltd (DI) (UEM)

Sector:

Investment Firms

Index:

FTSE Small Cap

220.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 220.00
  • 52 Week Low: 217.00
  • Currency: UK Pounds
  • Shares Issued: 186.27m
  • Volume: 101,339
  • Market Cap: £409.79m
  • RiskGrade: 88

UEM Overview

Utilico Emerging Markets Trust plc’s (“UEM” or the “Company”) investment objective is to provide long-term total return through a flexible investment policy that permits UEM to make investments predominantly in infrastructure, utility and related sectors, mainly in emerging markets.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 85.5% n/a
ROCE 3.8%  
Latest F'cast
P/E 24.8 n/a
PEG n/a n/a
Pr/Revenue 17.7 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -5.1% n/a
PBT -8.1% n/a
EPS -6.1% n/a
DPS 1.8% n/a

UEM Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 23.99 20.18 7.88p 20.5 3.4 +6% 7.58p 4.7%
31-Mar-21 22.77 19.80 8.13p 24.3 8.1 +3% 7.78p 3.9%
31-Mar-22 22.59 19.43 8.17p 27.4 n/a 0% 8.00p 3.6%
31-Mar-23 24.33 21.11 9.40p 23.1 1.5 +15% 8.45p 3.9%
31-Mar-24 23.08 19.41 8.83p 25.0 n/a -6% 8.60p 3.9%

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

Latest UEM 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.

 

UEM Market Data

Currency UK Pounds
Share Price 220.00p
Change Today 1.00p
% Change 0.46 %
52 Week High 220.00
52 Week Low 217.00
Volume 101,339
Shares Issued 186.27m
Market Cap £409.79m
RiskGrade 88

UEM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.99% above the market average53.99% above the market average53.99% above the market average53.99% above the market average53.99% above the market average
82.21% above the sector average82.21% above the sector average82.21% above the sector average82.21% above the sector average82.21% above the sector average
Value
53.99% above the market average53.99% above the market average53.99% above the market average53.99% above the market average53.99% above the market average
82.21% above the sector average82.21% above the sector average82.21% above the sector average82.21% above the sector average82.21% above the sector average
Income
15.92% below the market average15.92% below the market average15.92% below the market average15.92% below the market average15.92% below the market average
41.58% above the sector average41.58% above the sector average41.58% above the sector average41.58% above the sector average41.58% above the sector average
Growth
67.79% below the market average67.79% below the market average67.79% below the market average67.79% below the market average67.79% below the market average
58.27% below the sector average58.27% below the sector average58.27% below the sector average58.27% below the sector average58.27% below the sector average

UEM Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 06-Mar-25 28-Nov-24
Paid 28-Mar-25 19-Dec-24
Amount 2.33p 2.33p

Trades for 02-May-2025

Time Volume / Share Price
15:01 461 @ 219.01p
14:25 905 @ 219.89p
14:04 347 @ 219.01p
13:58 86 @ 220.00p
13:58 207 @ 220.00p

UEM Key Personnel

Chair Mark Bridgeman

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