UTILICO EMERGING MARKETS TRUST (UEM.L) Financials
UEM.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 53.6 billion | 1.2 billion |
| 2023-06-30 | 53.6 billion | 1.7 billion |
| 2023-03-31 | 54.8 billion | 4.0 billion |
| 2022-12-31 | 54.8 billion | 4.0 billion |
UEM.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 394.0 million | ? |
| 2023-06-30 | 394.0 million | ? |
| 2023-03-31 | 136.5 million | ? |
| 2022-12-31 | 136.5 million | ? |
UEM.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.4 billion |
| 2023-06-30 | 1.4 billion |
| 2023-03-31 | 1.1 billion |
| 2022-12-31 | 1.1 billion |
UEM.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 77.4 million | - | - |
| 2023-06-30 | 77.4 million | - | - |
| 2023-03-31 | 45.6 million | - | - |
| 2022-12-31 | 45.6 million | - | - |
UEM.L Shares Outstanding
UEM.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 187.3 million | - |
| 2023-06-30 | - | - | 187.3 million | - |
| 2023-03-31 | - | - | 183.2 million | - |
| 2022-12-31 | - | - | 183.2 million | - |
UEM.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.7 billion | - |
| 2023-06-30 | 1.7 billion | - |
| 2023-03-31 | 1.4 billion | - |
| 2022-12-31 | 1.4 billion | - |
UEM.L
Price: £2.30
Dividend Yield: 0.00%
Forward Dividend Yield: 3.74%
Payout Ratio: 3440.00%
Dividend Per Share: 8.60 GBp
Earnings Per Share: 0.25 GBp
P/E Ratio: 9.04
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 437.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 3.62%
DGR5: 2.22%
DGR10: 5.66%