Business Description
Utilico Emerging Markets Trust PLC
ISIN : GB00BD45S967
Total Employee Number:
3Description
Utilico Emerging Markets Trust PLC is a closed-end fund focusing on infrastructure and utilities in emerging markets, where structural growth drivers are accelerated by infrastructure megatrends. Its investment objective is to provide long-term total return by investing predominantly in infrastructure, utility, and related sectors, in emerging markets. It offers a diverse portfolio of high conviction, bottom-up investments in infrastructure and utilities, providing exposure to infrastructure megatrends in emerging markets. Its geographic exposure includes Brazil, the Philippines, Emerging Europe (including UK), China (including Hong Kong), India, Chile, Vietnam, Colombia, Africa, Other Latam, Other Asia Pacific, South Korea, and the Middle East.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.65 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 147.9 | |||||
3-Year EPS without NRI Growth Rate | 183.8 | |||||
3-Year FCF Growth Rate | 15.5 | |||||
3-Year Book Growth Rate | 7.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.12 | |||||
9-Day RSI | 54.23 | |||||
14-Day RSI | 52.34 | |||||
3-1 Month Momentum % | 2.87 | |||||
6-1 Month Momentum % | 5.9 | |||||
12-1 Month Momentum % | 17.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.35 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | 4.6 | |||||
Forward Dividend Yield % | 3.38 | |||||
5-Year Yield-on-Cost % | 4.12 | |||||
3-Year Average Share Buyback Ratio | 4.5 | |||||
Shareholder Yield % | 8.22 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 95.45 | |||||
FCF Margin % | 14.44 | |||||
OCF Margin % | 14.44 | |||||
ROE % | 22.48 | |||||
ROA % | 21.5 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.47 | |||||
PE Ratio without NRI | 4.47 | |||||
Shiller PE Ratio | 12.34 | |||||
PEG Ratio | 0.89 | |||||
PS Ratio | 4.27 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 29.79 | |||||
Price-to-Operating-Cash-Flow | 29.79 | |||||
EV-to-Revenue | 4.14 | |||||
EV-to-FCF | 28.66 | |||||
Price-to-GF-Value | 0.43 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Graham-Number | 0.43 | |||||
FCF Yield % | 3.54 | |||||
Forward Rate of Return (Yacktman) % | 7.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Utilico Emerging Markets Trust PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 121.369 | ||
| EPS (TTM) (£) | 0.64 | ||
| Beta | 0.7214 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.5 | ||
| Volatility % | 14.34 | ||
| 14-Day RSI | 52.34 | ||
| 14-Day ATR (£) | 0.087246 | ||
| 20-Day SMA (£) | 2.848 | ||
| 12-1 Month Momentum % | 17.62 | ||
| 52-Week Range (£) | 2.3988 - 3.02 | ||
| Shares Outstanding (Mil) | 172.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Utilico Emerging Markets Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Utilico Emerging Markets Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-19 | In 135 days | ||
| General meeting for 2026 | 2026-09-15 09:30 | In 71 days | ||
| GBP 0.025000 Cash Dividend | 2026-07-16 | In 9 days | ||
| Annual report for 2026 | 2026-06-19 | 2.87 (-0.35%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-18 | 2.89 (-1.70%) | ||
| GBP 0.024200 Cash Dividend | 2026-06-04 | 2.87 (+1.06%) | ||
| GBP 0.024200 Cash Dividend | 2026-03-05 | 2.86 (-1.04%) | ||
| GBP 0.024200 Cash Dividend | 2025-12-04 | 2.74 (+1.48%) | ||
| Second quarter earnings results for 2026 | 2025-11-19 | 2.61 (-0.38%) | ||
| General meeting for 2025 | 2025-09-16 09:30 | 2.50 (+0.00%) |
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Utilico Emerging Markets Trust PLC Frequently Asked Questions
What is Utilico Emerging Markets Trust PLC(LSE:UEM)'s stock price today?
The current price of LSE:UEM is £2.86. The 52 week high of LSE:UEM is £3.02 and 52 week low is £2.40.
When is next earnings date of Utilico Emerging Markets Trust PLC(LSE:UEM)?
The next earnings date of Utilico Emerging Markets Trust PLC(LSE:UEM) is 2026-11-19 Est..
Does Utilico Emerging Markets Trust PLC(LSE:UEM) pay dividends? If so, how much?
The Dividend Yield %  of Utilico Emerging Markets Trust PLC(LSE:UEM) is 3.35% (As of Today), Highest Dividend Payout Ratio of Utilico Emerging Markets Trust PLC(LSE:UEM) was 2.96. The lowest was 0.13. And the median was 0.25. The  Forward Dividend Yield % of Utilico Emerging Markets Trust PLC(LSE:UEM) is 3.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Utilico Emerging Markets Trust PLC
No articles.
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