A Business at a Glance
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UIL LIMITED ORD 10P (DI) operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | 28M | 28M | -32M | -55M | -169M |
| EPS | $0.30 | $0.30 | $-0.38 | $-0.66 | $-0.65 |
| Free Cash Flow | 15M | 15M | 9.8M | -542K | 663K |
| ROIC | 15.8% | 13.2% | -8.9% | -14.1% | -47.4% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.10 | $0.10 | $0.08 | $0.10 | $0.10 |
| Operating Income | 35M | 35M | -22M | -44M | -158M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 12.5% | 13.9% | -16.6% | -23.2% | -62.7% |
| Shares Outstanding | 91M | 91M | 84M | 84M | 84M |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -158M | -44M | -22M | 35M | 35M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -169M | -55M | -32M | 28M | 28M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -47.4% | -14.1% | -8.9% | 13.2% | 15.8% |
| ROE | -62.7% | -23.2% | -16.6% | 13.9% | 12.5% |
| ROA | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | 663K | -542K | 9.8M | 15M | 15M |
| Free Cash Flow | 663K | -542K | 9.8M | 15M | 15M |
| Owner Earnings | 663K | -542K | 9.8M | 15M | 15M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 8.3M | 8.4M | 6.4M | 9.3M | 9.3M |
| Dividend Yield | 3.8% | 5.8% | 5.5% | 6.0% | 5.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 3.9M | 82M | 59M | 19M | 19M |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -1.3M |
| Cash & Equiv. | 10K | 6.5M | 1.9M | 1.3M | 1.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -14.4 | -4.0 | -2.4 | 4.9 | 4.9 |
| Equity | 270M | 209M | 176M | 220M | 220M |
| Total Assets | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 16M | 15M | 19M | 25M | 25M |
| Working Capital | -133M | -58M | -54M | -26M | -26M |
| Current Assets | 1.3M | 6.7M | 2.3M | 1.3M | 1.3M |
| Current Liabilities | 135M | 64M | 56M | 27M | 27M |
| Per Share Data | |||||
| EPS | -0.65 | -0.66 | -0.38 | 0.30 | 0.30 |
| Owner EPS | 0.01 | -0.01 | 0.12 | 0.17 | 0.17 |
| Book Value | 3.21 | 2.49 | 2.10 | 2.43 | 2.43 |
| Cash Flow/Share | 0.01 | -0.01 | 0.12 | 0.17 | 0.30 |
| Dividends/Share | 0.10 | 0.10 | 0.08 | 0.10 | 0.10 |
| Shares Out. | 83.9M | 83.8M | 83.8M | 90.5M | 90.5M |
| Valuation | |||||
| P/E Ratio | -3.0 | -2.4 | -3.7 | 6.7 | 6.5 |
| P/FCF | 245.0 | N/A | 12.0 | 12.0 | 11.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | 5.2 |
| Price/Book | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 0.4% | -0.4% | 8.3% | 8.3% | 8.6% |
| Market Cap | 162M | 136M | 118M | 186M | 180M |
| Avg. Price | 2.58 | 1.72 | 1.38 | 1.71 | 1.99 |
| Year-End Price | 1.94 | 1.62 | 1.41 | 2.05 | 1.99 |
UIL LIMITED ORD 10P (DI) passes 4 of 9 quality checks, suggesting mixed fundamentals.
UIL LIMITED ORD 10P (DI) trades at 6.5x trailing earnings, compared to its 15-year median P/E of 6.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 11.7x vs a median of 12.0x. Total shareholder yield (dividends) is 5.2%. At current prices, the estimated annualized return to fair value is +46.3%.
UIL LIMITED ORD 10P (DI) (UTL-L) has a current P/E ratio of 6.5, compared to its historical median P/E of 6.7. The stock is currently considered Cheap based on its historical valuation range.
UIL LIMITED ORD 10P (DI) (UTL-L) has a 5-year average return on invested capital (ROIC) of -14.3%. This is below average and may indicate limited pricing power.
UIL LIMITED ORD 10P (DI) (UTL-L) has a market capitalization of $180M. It is classified as a small-cap stock.
Yes, UIL LIMITED ORD 10P (DI) (UTL-L) pays a dividend with a trailing twelve-month yield of 5.19%.
Based on historical P/E analysis, UIL LIMITED ORD 10P (DI) (UTL-L) appears cheap. The current P/E of 6.5 is 3% below its historical median of 6.7.
UIL LIMITED ORD 10P (DI) (UTL-L) operates in the Asset Management industry, within the Financial Services sector.
UIL LIMITED ORD 10P (DI) (UTL-L) generated $15 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
UIL LIMITED ORD 10P (DI) (UTL-L) reported earnings per share (EPS) of $0.30 in its most recent fiscal year.
UIL LIMITED ORD 10P (DI) (UTL-L) has a return on equity (ROE) of 13.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for UIL LIMITED ORD 10P (DI) (UTL-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
UIL LIMITED ORD 10P (DI) (UTL-L) has a book value per share of $2.43, based on its most recent annual SEC filing.