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XLONUTL
Market cap124mUSD
Dec 24, Last price  
112.00GBP
1D
0.45%
1Q
14.87%
Jan 2017
-21.95%
IPO
-63.87%
Name

UIL Ltd

Chart & Performance

D1W1MN
XLON:UTL chart
P/E
—
P/S
923.35
EPS
—
Div Yield, %
0.05%
Shrs. gr., 5y
-1.23%
Rev. gr., 5y
-32.26%
Revenues
11m
P
29,498,00032,263,00015,781,000-40,702,00027,986,00011,718,00070,240,00017,892,00042,512,00075,203,000-60,845,000123,666,000-136,418,000-43,469,00010,728,000
Net income
-25m
L-43.72%
27,312,00031,147,00014,699,000-41,263,00026,656,00010,210,00068,000,00017,021,00041,020,00074,008,000-62,040,000122,592,000-137,303,000-44,451,000-25,015,000
CFO
8m
P
-5,909,000-3,919,00010,092,00012,779,0005,709,0003,587,0004,217,0001,314,0002,116,000-831,000-9,450,0002,821,000538,000-434,0007,679,000
Dividend
Sep 26, 20242 GBP/sh
Earnings
Mar 12, 2025

Profile

UIL Limited is a closed-ended equity mutual fund launched and managed by ICM Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure, utility, and related sectors including water, sewerage, waste, electricity, gas, telecommunications, ports, airports, service, rail, roads, and any business with essential service or monopolistic characteristics. The fund primarily invests in value stocks of companies. It employs fundamental analysis with a focus on such factors as sound balance sheets, good cash flows, ability to pay and sustain dividends, good asset bases, and market conditions to create its portfolio. The fund benchmarks the performance of its portfolio against the FTSE Utilities Index, FTSE All-Share Index, and the Dow Jones World Utilities Index. It was formerly known as Utilico Investments Limited. UIL Limited was formed on August, 2003 and is domiciled in Bermuda.
URL
https://www.uil.limited/
IPO date
Jun 20, 2007
Employees
0
Domiciled in
BM
Incorporated in
BM

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
10,728
-124.68%
(43,469)
-68.14%
(136,418)
-210.31%
Cost of revenue
1,693
1,870
1,783
Unusual Expense (Income)
NOPBT
9,035
(45,339)
(138,201)
NOPBT Margin
84.22%
104.30%
101.31%
Operating Taxes
63
63
Tax Rate
NOPAT
9,035
(45,402)
(138,264)
Net income
(25,015)
-43.72%
(44,451)
-67.63%
(137,303)
-212.00%
Dividends
(5,031)
(6,708)
(6,714)
Dividend yield
5.80%
5.52%
4.27%
Proceeds from repurchase of equity
(52,283)
3,147
BB yield
43.01%
-2.00%
Debt
Debt current
50,563
106,081
Long-term debt
42,691
51,080
Deferred revenue
Other long-term liabilities
(42,691)
38,567
Net debt
(240,307)
(220,437)
(259,983)
Cash flow
Cash from operating activities
7,679
(434)
538
CAPEX
Cash from investing activities
38,016
70,607
2,247
Cash from financing activities
(41,553)
(69,830)
(8,244)
FCF
9,035
(47,450)
(134,999)
Balance
Cash
1,485
5,234
8
Long term investments
238,822
308,457
417,136
Excess cash
239,771
315,864
423,965
Stockholders' equity
8,384
129,707
180,866
Invested Capital
232,219
183,026
233,602
ROIC
4.35%
ROCE
3.76%
EV
Common stock shares outstanding
83,843
83,843
83,943
Price
1.04
-28.62%
1.45
-22.67%
1.88
-30.04%
Market cap
86,777
-28.62%
121,572
-22.76%
157,392
-31.11%
EV
(153,530)
(98,865)
(102,591)
EBITDA
9,035
(45,339)
(138,201)
EV/EBITDA
2.18
0.74
Interest
7,449
8,956
9,120
Interest/NOPBT
82.45%