Utilico Emerging Markets Trust plc (UEM)
Market Open
7 Aug, 15:30
LSE LSE Primary CBOE 290. 00
GBX 0
0%
49.05B Market Cap
9.68% Div Yield
96,515 Volume
290 GBX
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Utilico Emerging Markets Trust plc (UEM) Statistics
Valuation metrics
Market Cap 49.05B
Enterprise value 509.07M
Trailing P/E (ttm) 4.53
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 3.91
Price/Book (mrq) 0.94
Enterprise Value/Revenue 3.97
Enterprise Value/EBITDA 4.22
Overview
Shares outstanding 180.67M
Float -
Shares short -
% Held by insiders 0.01%
% Held by institutions 0.62%
Average volume (10 days) 120.18K
Average volume (90 days) 271.28K
Price summary
52-Week low 243
52-Week high 302
Beta 0.39
50-Day moving average 286.55
200-Day moving average 284.98
Dividends and splits
Forward annual dividend rate 9.68
Forward annual dividend yield 0.0341%
Trailing annual dividend rate 0.12
Trailing annual dividend yield 0.0417%
5-Year annual dividend yield 3.77%
Payout ratio 0.15
Dividend Date 26 Jun 2026
Ex-Dividend Date 4 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Sep 2025
Profitability
Profit margin 0.9%
Operating margin 0.94%
Operational effectiveness
Return on assets 0.2%
Return on equity 0.22%
Income Statement
Revenue (ttm) 62.71M
Revenue per share (ttm) 0.72
Quarterly revenue growth (yoy) -
Gross profit (ttm) 62.71M
EBITDA -
Net income to common (ttm) 49.55M
Diluted EPS (ttm) 0.65
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 4.32M
Total cash per share (mrq) 0.08
Total debt (mrq) 21.57M
Total Debt/Equity (mrq) 0.04
Current ratio (mrq) 1.09%
Book value per share (mrq) 3.09
Cash Flow
Cash flow statement 16.41M
Levered free cash flow (LFCF) 33.56M
