Utilico Emerging Markets Trust PLC (UEM.L) Financials
UEM.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 53.6 billion | 1.2 billion |
| June 30, 2023 | 53.6 billion | 1.7 billion |
| March 31, 2023 | 54.8 billion | 4.0 billion |
| Dec. 31, 2022 | 54.8 billion | 4.0 billion |
UEM.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 394.0 million | ? |
| June 30, 2023 | 394.0 million | ? |
| March 31, 2023 | 136.5 million | ? |
| Dec. 31, 2022 | 136.5 million | ? |
UEM.L Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 1.4 billion |
| June 30, 2023 | 1.4 billion |
| March 31, 2023 | 1.1 billion |
| Dec. 31, 2022 | 1.1 billion |
UEM.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 77.4 million | - | - |
| June 30, 2023 | 77.4 million | - | - |
| March 31, 2023 | 45.6 million | - | - |
| Dec. 31, 2022 | 45.6 million | - | - |
UEM.L Shares Outstanding
UEM.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | 187.3 million | - |
| June 30, 2023 | - | - | 187.3 million | - |
| March 31, 2023 | - | - | 183.2 million | - |
| Dec. 31, 2022 | - | - | 183.2 million | - |
UEM.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 1.7 billion | - |
| June 30, 2023 | 1.7 billion | - |
| March 31, 2023 | 1.4 billion | - |
| Dec. 31, 2022 | 1.4 billion | - |
UEM.L
Price: GBp285
Dividend Yield: 3.28%
Forward Dividend Yield: 3.50%
Payout Ratio: 2965.52%
Dividend Per Share: 10.00 GBp
Earnings Per Share: 0.27 GBp
P/E Ratio: 10.61
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Country: Bermuda
Market Capitalization: 507.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 4.50%
DGR5: 3.76%
DGR10: 4.12%