UTILICO EMERGING MARKETS TRUST PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 228 GBX | +0.88% |
|
+2.24% | -0.44% |
| Mar. 13 | Barclays Begins Utilico Emerging Markets Trust at Overweight | MT |
| Mar. 13 | Utilico Emerging Markets Trust Fully Repays GBP50 Million Revolving Facility | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 497.2 | 500.8 | 368 | 437 | 481 | 438.8 |
| Enterprise Value (EV) 1 | 489.2 | 496.8 | 375.6 | 490.6 | 504.2 | 474.9 |
| P/E ratio | 15.6 x | 39.5 x | -2.67 x | 3.67 x | 6.86 x | 77.9 x |
| Yield | 3.3% | 2.48% | 4.69% | 3.94% | 3.57% | 3.89% |
| Capitalization / Revenue | 11.9 x | 26.7 x | -2.96 x | 3.3 x | 5.95 x | 27.5 x |
| EV / Revenue | 11.7 x | 26.5 x | -3.02 x | 3.7 x | 6.23 x | 29.8 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 19.9 x | -1,191 x | -4.45 x | 5.83 x | 12.2 x | 101 x |
| FCF Yield | 5.03% | -0.08% | -22.5% | 17.2% | 8.2% | 0.99% |
| Price to Book | 0.86 x | 0.87 x | 0.89 x | 0.86 x | 0.88 x | 0.86 x |
| Nbr of stocks (in thousands) | 234,509 | 229,812 | 227,862 | 221,273 | 214,744 | 202,212 |
| Reference price 2 | 2.120 | 2.179 | 1.615 | 1.975 | 2.240 | 2.170 |
| Announcement Date | 6/14/18 | 6/14/19 | 6/19/20 | 6/18/21 | 6/17/22 | 6/19/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 41.65 | 18.77 | -124.2 | 132.6 | 80.89 | 15.94 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 35.94 | 14.36 | -130.6 | 122.5 | 73.6 | 8.556 |
| Operating Margin | 86.29% | 76.51% | 105.15% | 92.36% | 91% | 53.69% |
| Earnings before Tax (EBT) 1 | 33.97 | 13.43 | -133.7 | 123.8 | 74.35 | 7.198 |
| Net income 1 | 29.96 | 12.83 | -138 | 120.7 | 71.66 | 5.772 |
| Net margin | 71.93% | 68.36% | 111.14% | 91.01% | 88.6% | 36.22% |
| EPS 2 | 0.1357 | 0.0551 | -0.6041 | 0.5386 | 0.3266 | 0.0279 |
| Free Cash Flow 1 | 24.63 | -0.4172 | -84.46 | 84.14 | 41.33 | 4.686 |
| FCF margin | 59.13% | -2.22% | 68% | 63.46% | 51.1% | 29.4% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 82.2% | - | - | 69.73% | 57.68% | 81.18% |
| Dividend per Share 2 | 0.0700 | 0.0540 | 0.0758 | 0.0778 | 0.0800 | 0.0845 |
| Announcement Date | 6/14/18 | 6/14/19 | 6/19/20 | 6/18/21 | 6/17/22 | 6/19/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 7.58 | 53.6 | 23.2 | 36.1 |
| Net Cash position 1 | 8 | 3.91 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 24.6 | -0.42 | -84.5 | 84.1 | 41.3 | 4.69 |
| ROE (net income / shareholders' equity) | 5.39% | 2.22% | -27.9% | 26.2% | 13.6% | 1.1% |
| ROA (Net income/ Total Assets) | 3.8% | 1.52% | -15.5% | 14.8% | 8.05% | 0.95% |
| Assets 1 | 788.5 | 841.5 | 890.4 | 815 | 890 | 605.5 |
| Book Value Per Share 2 | 2.470 | 2.500 | 1.820 | 2.290 | 2.540 | 2.510 |
| Cash Flow per Share 2 | 0.0300 | 0.0500 | 0.1800 | 0 | 0.0100 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/14/18 | 6/14/19 | 6/19/20 | 6/18/21 | 6/17/22 | 6/19/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.28
GBP
Average target price
2.6
GBP
Spread / Average Target
+14.04%
| 1st Jan change | Capi. | |
|---|---|---|
| -0.44% | 544M | |
| +4.09% | 14.41B | |
| +3.70% | 6.28B | |
| +13.21% | 4.44B | |
| +10.61% | 4.41B | |
| -6.23% | 4.09B | |
| +4.70% | 3.58B | |
| +8.78% | 3.24B | |
| +8.01% | 3.1B | |
| -2.71% | 2.76B |
- Stock Market
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- UEM Stock
- Financials Utilico Emerging Markets Trust PLC
