UOEMF (Utilico Emerging Markets Trust) EPS (Basic): $0.86 (TTM As of Mar. 2026)


UOEMF Utilico Emerging Markets Trust PLC UOEMF
51 GF Score
Price $1.55
GF Value $3.56
! 3 Warning Signs
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What is Utilico Emerging Markets Trust EPS (Basic)?

Utilico Emerging Markets Trust UOEMF 51 EPS (Basic) is $0.86 as of Mar. 2026. GuruFocus rates UOEMF with a GF Score™ of 51/100 and a GF Value™ of $3.56. The stock has 3 warning signs investors should review.

Utilico Emerging Markets Trust's basic earnings per share (Basic EPS) for the six months ended in Mar. 2026 was $0.43. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.86.

Utilico Emerging Markets Trust's EPS (Diluted) for the six months ended in Mar. 2026 was $0.43. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.86.

Utilico Emerging Markets Trust's EPS without NRI for the six months ended in Mar. 2026 was $0.43. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was 0.86.

During the past 3 years, the average EPS without NRI Growth Rate was 183.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Utilico Emerging Markets Trust's highest 3-Year average EPS without NRI Growth Rate was 183.80% per year. The lowest was -57.80% per year. And the median was 12.80% per year.

Utilico Emerging Markets Trust  (OTCPK:UOEMF) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Utilico Emerging Markets Trust EPS (Basic) Related Terms

Utilico Emerging Markets Trust EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Utilico Emerging Markets Trust's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Utilico Emerging Markets Trust EPS (Basic) Chart

Utilico Emerging Markets Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.03 0.37 -0.11 0.85

Utilico Emerging Markets Trust Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 -0.06 -0.06 0.43 0.43
UOEMF
51GF Score
Utilico Emerging Markets Trust PLC UOEMF
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Utilico Emerging Markets Trust EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Utilico Emerging Markets Trust's Basic EPS for the fiscal year that ended in Mar. 2026 is calculated as

Basic EPS (A: Mar. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(154.465-0)/181.066
=0.85

Utilico Emerging Markets Trust's Basic EPS for the quarter that ended in Mar. 2026 is calculated as

Basic EPS (Q: Mar. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(77.297-0)/178.190
=0.43

EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $0.86 mean?
Utilico Emerging Markets Trust (UOEMF) has a EPS (Basic) of $0.86 as of Mar. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Utilico Emerging Markets Trust and its competitors.
Is Utilico Emerging Markets Trust's EPS (Basic) too high?
Utilico Emerging Markets Trust's current EPS (Basic) is $0.86. Overall, Utilico Emerging Markets Trust has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Utilico Emerging Markets Trust's EPS (Basic) compare to BLK and BX?
Utilico Emerging Markets Trust's EPS (Basic) of $0.86 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Utilico Emerging Markets Trust and its competitors. Utilico Emerging Markets Trust's current EPS (Basic) is $0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Utilico Emerging Markets Trust stock overvalued right now?
Utilico Emerging Markets Trust (UOEMF) has a current EPS (Basic) of $0.86. The stock's GF Value™ is $3.56, compared to a current price of $1.55 — trading 56.6% below its estimated fair value. The current EPS (Basic) is $0.86. Utilico Emerging Markets Trust's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Utilico Emerging Markets Trust (UOEMF), the current EPS (Basic) is $0.86 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Utilico Emerging Markets Trust (UOEMF) Overvalued in 2026?

Based on GuruFocus' analysis, Utilico Emerging Markets Trust stock appears to be undervalued. The current stock price of $1.55 is trading 56.6% below its estimated GF Value™ of $3.56.

Key valuation signals for UOEMF:

  • EPS (Basic): $0.86
  • GF Value™: $3.56 vs. price of $1.55 (56.6% below fair value)
  • GF Score™: 51/100 with 3 warning signs

No single metric tells the full story. See the UOEMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Utilico Emerging Markets Trust Business Description

Other Exchanges UEM:UK
Address The Cottage, The Ridge, Ridge Court, Epsom, Surrey, GBR, KT18 7EP
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.
51GF Score

Get the complete analysis for UOEMF

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.55
Price
$3.56
GF Value