Utilico Emerging Markets Ltd
Research Utilico Emerging Markets Ltd (UEM) on Bullrun: market cap GBX 50.13B, P/E 4.5, dividend yield 4.3%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerUEM
- ExchangeLSE
- CountryBermuda
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBX
- Market capGBX 50.13B
- P/E4.5
- Dividend yield4.3%
- Financial periodFY2026
- RevenueGBP 121.37M
- Revenue growth1111.1%
- Net incomeGBP 115.85M
- Free cash flowGBP 17.52M
Valuation Snapshot
latest market cap is GBX 50.13B; P/E is 4.5; dividend yield is 4.3%.
Peer valuation comparison
Latest P/E is 4.53x versus a Financial Services sector median of 13.84x (67.3% below).
Latest dividend yield is 4.33% versus a Financial Services sector median of 3.86% (12.3% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | GBP 121.37M | GBP 115.85M | GBP 17.52M | n/a | 0.64 | GBP 14.06M | GBP 21.79M | GBP 550.91M |
| FY2025 | -GBP 12.00M | -GBP 16.68M | GBP 13.89M | n/a | -0.09 | GBP 3.93M | GBP 17.55M | GBP 479.82M |
| FY2024 | GBP 63.51M | GBP 57.89M | GBP 7.70M | n/a | 0.29 | GBP 5.75M | n/a | GBP 522.93M |
| FY2023 | GBP 9.22M | GBP 5.77M | GBP 13.08M | n/a | 0.03 | GBP 456.00K | GBP 36.58M | GBP 507.37M |
| FY2022 | GBP 76.32M | GBP 71.66M | GBP 6.68M | n/a | 0.33 | GBP 1.10M | GBP 24.31M | GBP 545.92M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | GBX 50.13B | 4.5 | 3.3% | 0.1 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.1 GBX, yield 4.3%.
| Year | Dividends/share |
|---|---|
| FY2026 | 7.34 GBP |
| FY2025 | 9.4 GBP |
| FY2024 | 8.78 GBP |
| FY2023 | 8.6 GBP |
| FY2022 | 8.15 GBP |
About Utilico Emerging Markets Ltd
Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe. The fund seeks to invest in securities of companies operating in the infrastructure, utility, and related sectors. It primarily invests in value stocks of companies, as well as in convertible securities and bonds of various credit ratings.
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Frequently asked questions
What is Utilico Emerging Markets Ltd's market cap?
Utilico Emerging Markets Ltd's market capitalization is GBX 50.13B.
What is Utilico Emerging Markets Ltd's P/E ratio?
Utilico Emerging Markets Ltd's price-to-earnings (P/E) ratio is 4.5.
Does Utilico Emerging Markets Ltd pay a dividend?
Utilico Emerging Markets Ltd has a dividend yield of 4.3%.
What does Utilico Emerging Markets Ltd do?
Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe. The fund seeks to invest in securities of companies operating in the infrastructure, utility, and related sectors. It primarily invests in value stocks of companies, as well as in convertible securities and bonds of various credit ratings.