Stock UTL UIL DI
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Financials UIL DI London S.E.

Equities

UTL

BMG9314Y1003

Closed End Funds

Delayed London S.E.
Other stock markets
 08:52:17 2021-10-05 am EDT 		5-day change 1st Jan Change
258.5 GBX -2.82% Intraday chart for UIL DI -0.37% +38.90%
Feb. 29 EARNINGS AND TRADING: Frontier IP sells last of Exscientia holding AN
Feb. 22 UIL Limited Appoints Peter Durhager as Independent Non Executive Director, with Effect from 31 March 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 156.2 175.7 152.5 225.9 157.2 121.6
Enterprise Value (EV) 1 383.4 383.4 387.5 403.4 352.9 261.5
P/E ratio 3.82 x 2.4 x -2.48 x 1.86 x -1.15 x -2.73 x
Yield 4.3% 3.77% 4.44% 2.99% 4.27% 5.52%
Capitalization / Revenue 2.51 x 1.85 x -3.46 x 1.73 x -1.3 x -3.78 x
EV / Revenue 6.15 x 4.05 x -8.8 x 3.1 x -2.91 x -8.13 x
EV / EBITDA - - - - - -
EV / FCF 14 x 7.83 x -8.81 x 5.72 x -4.46 x -9.34 x
FCF Yield 7.14% 12.8% -11.3% 17.5% -22.4% -10.7%
Price to Book 0.6 x 0.54 x 0.61 x 0.62 x 0.72 x 0.73 x
Nbr of stocks (in thousands) 89,493 88,283 85,939 84,303 83,843 83,843
Reference price 2 1.745 1.990 1.775 2.680 1.875 1.450
Announcement Date 9/18/18 9/16/19 10/27/20 9/22/21 9/21/22 9/25/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 62.34 94.72 -44.04 130.3 -121.2 -32.15
EBITDA - - - - - -
EBIT 1 54.19 83.4 -46.66 128.3 -122.9 -33.89
Operating Margin 86.93% 88.06% 105.95% 98.42% 101.38% 105.41%
Earnings before Tax (EBT) 1 41.2 74.02 -62.04 122.6 -137 -44.45
Net income 1 41.02 74.01 -62.04 122.6 -137.1 -44.45
Net margin 65.81% 78.14% 140.88% 94.06% 113.14% 138.26%
EPS 2 0.4563 0.8297 -0.7153 1.438 -1.633 -0.5302
Free Cash Flow 1 27.36 48.95 -43.96 70.53 -79.09 -27.99
FCF margin 43.9% 51.68% 99.83% 54.11% 65.26% 87.05%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 66.71% 66.14% - 57.53% - -
Dividend per Share 2 0.0750 0.0750 0.0788 0.0800 0.0800 0.0800
Announcement Date 9/18/18 9/16/19 10/27/20 9/22/21 9/21/22 9/25/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 227 208 235 178 196 140
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 27.4 48.9 -44 70.5 -79.1 -28
ROE (net income / shareholders' equity) 16.8% 25.2% -21.5% 39.8% -47.1% -23%
ROA (Net income/ Total Assets) 6.95% 9.98% -5.6% 15.4% -15.9% -5.79%
Assets 1 590.4 741.4 1,108 794.2 860.2 767.4
Book Value Per Share 2 2.920 3.700 2.930 4.320 2.610 2.000
Cash Flow per Share 2 0.0100 0.0400 0 0.0400 0 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/18/18 9/16/19 10/27/20 9/22/21 9/21/22 9/25/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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