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Utilico Emerging Markets Trust Share Price

UEM 249p 4.0  1.6%
22/07/19 3.00k

Relative Strength (%)
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
Growth & Value
12m Forecast Rolling
PE Ratio (ttm) 33.3
PEG Ratio (ttm)
EPS Growth (ttm) %
Dividend Yield (ttm) %
Valuation (ttm)
Price to Book Value 0.98
Price to Tang. Book
Price to Free Cashflow
Price to Sales
Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Mar 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
Operating Margin %
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 6th Jun, paid: 28th Jun more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +5.4%

FINANCIAL BRIEF: For the fiscal year ended 31 March 2019, Utilico Emerging Markets Trust PLC revenues decreased 40% to £24.1M. Net income decreased 43% to £17.1M. Revenues reflect Gains on investments decrease of 93% to £1.3M, Dividends decrease of 13% to £19.6M, Interest decrease of 21% to £1.8M. Net income also reflects Administration fees increase of 41% to £86K (expense), Director Fees increase of 3% to £187K (expense). more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
Recent History
Latest interim period (ended 31st Mar '19) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Mar 2020
31st Mar 2021

Price Target: N/A
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (£) (£) (£) (£) (£)
Consensus Estimate
1m Change
3m Change
Broker Consensus Trend
Broker Recommendations for Utilico Emerging Markets Trust
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 0 0 1

Named Brokers and Analysts
There are no named brokers.

Profile Summary

Utilico Emerging Markets Trust plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide long-term total return through an investment policy that permits it to make investments in infrastructure, utility and related sectors. The Company invests in various sectors, including water, sewerage, waste, electricity, gas, telecommunications, ports, airports, renewable, satellites, rail and road. The Company also invests in businesses, which supply services to, or otherwise support, the infrastructure, utilities and related sectors. The Company focuses on various markets of Asia, Latin America, Emerging Europe and Africa. The Company's alternative investment fund manager is ICM Investment Management Limited.

No Management Information.

No. of Employees: n/a No. of Shareholders: n/a

Last Annual March 31st, 2019
Last Interim March 31st, 2019
Incorporated December 7, 2017
Public Since July 20, 2005
Shares in Issue 228,871,129
Free Float 227.2m (99.3%)
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All Share Financials , FTSE All Share Equity Investment Instruments , FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Eligible for an ISA? a SIPP?

UEM Share Price Performance UEM Share Price Quote
4.0  1.6%
Traded 4:37pm · Minimum 15 min delayed · NMS: 3.00k

Latest UEM News Announcements (delayed)

Upcoming UEM Events

Recent ↓
Thursday 13th June, 2019
Full Year 2019 Utilico Emerging Markets Trust PLC Earnings Release
Thursday 6th June, 2019
Dividend For UEM.L
Thursday 7th March, 2019
Dividend For UEM.L
Thursday 29th November, 2018
Dividend For UEM.L
Wednesday 21st November, 2018
Half Year 2019 Utilico Emerging Markets Trust PLC Earnings Release
Thursday 6th September, 2018
Dividend For UEM.L
Thursday 14th May, 2015
Dividend For UEM.L
Thursday 12th February, 2015
Dividend For UEM.L
Thursday 4th December, 2014
Dividend For UEM.L
Thursday 20th November, 2014 (estimate)
Half Year 2014 Utilico Emerging Markets Ltd Earnings Release
Tuesday 16th September, 2014
Utilico Emerging Markets Ltd Annual Shareholders Meeting
Wednesday 13th August, 2014
Dividend For UEM.L
Tuesday 24th June, 2014
Full Year 2013 Utilico Emerging Markets Ltd Earnings Release

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