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UIL Ltd
(LSE:UTL)
UIL Ltd (UTL) vs. S&P 500 (SPY)
UIL Ltd Business Overview & Revenue Model
UIL Ltd Financial Statement Overview
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| -16.02M | -43.47M | -136.42M | 123.67M | -60.84M | Gross Profit |
| -16.02M | -44.28M | -137.34M | 130.34M | -62.38M | EBIT |
| -17.49M | -44.39M | -122.85M | 128.28M | -46.66M | EBITDA |
| -17.49M | 0.00 | 0.00 | 1.00 | 0.00 | Net Income Common Stockholders |
| -25.02M | -44.45M | -137.30M | 122.59M | -62.04M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 1.49M | 5.23M | 8.00K | 3.32M | 258.00K | Total Assets |
| 240.60M | 313.75M | 417.59M | 545.86M | 492.94M | Total Debt |
| 102.65M | 42.69M | 51.08M | 48.55M | 51.15M | Net Debt |
| -1.49M | 37.46M | 51.07M | 45.22M | 50.89M | Total Liabilities |
| 103.07M | 42.69M | 198.85M | 182.07M | 241.32M | Stockholders Equity |
| 137.53M | 167.58M | 218.74M | 363.78M | 251.63M |
| Cash Flow | Free Cash Flow | |||
| 7.68M | -434.00K | 538.00K | 2.82M | -9.45M | Operating Cash Flow |
| 7.68M | -434.00K | 538.00K | 2.82M | -9.45M | Investing Cash Flow |
| 38.02M | 70.61M | 2.25M | 69.74M | 8.63M | Financing Cash Flow |
| -41.55M | -69.83M | -8.24M | -68.11M | -4.46M |
UIL Ltd Technical Analysis
UIL Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | 8.97 | 9.71% | 2.87% | 5.43% | -3.82% | ||
74 Outperform | 21.85 | 3.22% | 7.42% | -3.67% | 51.49% | ||
63 Neutral | $14.39B | 9.81 | 8.95% | 4.37% | 16.38% | -11.64% | |
59 Neutral | 41.27 | 2.14% | 9.68% | ― | ― | ||
58 Neutral | 75.75 | 7.35% | ― | ― | |||
46 Neutral | ― | -11.14% | 7.41% | 15.13% | 17.98% |
UIL Ltd Corporate Events
UIL Limited has announced that as of March 31, 2025, the total number of ordinary shares with voting rights in issue is 93,058,884, with no shares held in treasury. This figure is significant for shareholders as it serves as the denominator for calculating their required notifications of interest changes under the FCA’s Disclosure Guidance and Transparency Rules.
UIL Limited, a company involved in financial transactions, announced the repurchase and cancellation of 21,000 ordinary shares at a price of 110.50p per share. This transaction reduces the total number of ordinary shares with voting rights to 93,058,884, impacting shareholder calculations under the FCA’s Disclosure and Transparency Rules.
UIL Limited has announced the purchase and cancellation of 22,500 ordinary shares at a price of 111.00p per share, reducing the total number of ordinary shares with voting rights to 93,079,884. This transaction impacts the calculation of shareholder interests under the FCA’s Disclosure and Transparency Rules, potentially affecting stakeholder notifications.
UIL Limited reported an 8.3% decline in its net asset value total return for February, underperforming the FTSE All Share total return Index which rose by 1.3%. Market sentiment was influenced by Donald Trump’s inauguration and the release of a new AI product by DeepSeek in China. UIL’s portfolio saw changes with Carebook Technologies entering the top ten holdings, and Resimac remaining the largest holding despite a decline in its share price. The company declared a second quarterly interim dividend, while its ordinary shares remained unchanged.
UIL Limited has announced the repurchase and cancellation of 10,438 ordinary shares at a price of 116.00p each, adjusting the total number of ordinary shares with voting rights to 93,102,384. This transaction may affect shareholder calculations regarding their interest in the company under the FCA’s Disclosure and Transparency Rules.
UIL Limited has announced the purchase and cancellation of 20,513 ordinary shares at a price of 115.77p each, reducing the total number of shares with voting rights to 93,112,822. This transaction impacts shareholders by altering the denominator used for calculating their interest in the company under the FCA’s Disclosure and Transparency Rules.
UIL Limited, an investment company, announced its unaudited financial results for the six months ending 31 December 2024, showing significant improvements in its net asset value and share price total returns compared to the previous period. The company is undergoing structural simplification and moving towards privatization, with steps including share buybacks and the redemption of zero dividend preference shares (ZDPs). The company’s strategy aims to narrow the discount to its net asset value and offer minority shareholders opportunities to exit at a discount. Significant progress was made in the half-year with the full acquisition of Zeta Resources Limited, the redemption of 2024 ZDP shares, and plans to privatize Somers Limited. The financial strategy includes funding through asset sales and borrowings, with investments in promising projects such as the Kumarina gold opportunity.
UIL Limited has announced the declaration of a second quarterly interim dividend of 2.00p per ordinary share for the fiscal year ending 30 June 2025. This dividend is scheduled to be paid on 25 April 2025, with the share register closing on 28 March 2025, indicating a positive financial position and commitment to shareholder returns.
UIL Limited announced the repurchase and cancellation of 19,049 ordinary shares at a price of 115.95p each, reducing the total number of shares with voting rights to 93,133,335. This transaction may affect shareholder calculations for interest notifications under the FCA’s Disclosure and Transparency Rules, impacting the company’s share structure and potentially influencing shareholder dynamics.
UIL Limited witnessed a 4.8% increase in its net asset value total return in January, aligning closely with the FTSE All Share total return Index’s 5.5% rise. The company is observing global economic trends, including the inauguration of Donald Trump and their impact on investor sentiment, and the development of new AI technologies abroad. Commodity prices have shown strength, with notable gains in gold and copper. In its portfolio, UIL’s holdings saw significant changes, including a 137.5% rise in Carebook Technologies’ share price as UIL moves to take the company private. Resimac remains a major holding, experiencing a 6.3% share price increase. UIL’s ordinary shares climbed by 5.9%, while its dividend strategy continues to benefit shareholders.
UIL Limited announced the repurchase and cancellation of 17,842 ordinary shares at a price of 113.45p each, impacting the total voting shares, which now amount to 93,152,384. This move affects shareholder calculations under FCA’s rules, potentially altering shareholder interests and reflecting UIL’s strategic financial maneuvers.
UIL Limited announced the purchase and cancellation of 20,227 ordinary shares at 114.00p per share, reducing the total number of ordinary shares with voting rights to 93,170,226. This transaction affects shareholders’ calculations for notifying changes in their interest under the FCA’s Disclosure and Transparency Rules.
UIL Limited has announced its compliance with the Market Abuse Regulation, ensuring that all inside information has been and will continue to be disclosed appropriately via regulatory channels. The company also plans to conduct transactions involving its own securities and those of its subsidiary, UIL Finance Limited, during the period leading up to its six-month financial results announcement.
UIL Ltd is involved in financial transactions on the stock market. The company recently announced that Stuart Bridges, a non-executive director, purchased 11,483 ordinary shares at 116.00p each on the London Stock Exchange. This transaction signifies confidence in the company’s valuation and potential growth, potentially influencing investor sentiment.
UIL Ltd has announced an acquisition of ordinary shares by Peter Durhager, a non-executive director of the company. The transaction, involving the purchase of 10,968 shares at a price of 116.00p each, was conducted on January 20, 2025, on the London Stock Exchange. This transaction highlights the insider engagement in the company, potentially indicating confidence in the company’s future prospects.
UIL Limited has announced a transaction involving Alison Hill, a non-executive director of the company, who has purchased 8,498 ordinary shares at a price of 116.00 pence each. The transaction, which was conducted on the London Stock Exchange on 20 January 2025, reflects an ongoing engagement of its board members in the company’s operations, potentially indicating confidence in UIL Limited’s market positioning and future prospects.
UIL Limited announced a transaction involving David Shillson, a non-executive director, who purchased 8,498 ordinary shares of the company at a price of 116.00p per share. This transaction, conducted on January 20, 2025, at the London Stock Exchange, is part of an initial notification of managerial transactions, indicating possible confidence from the board in the company’s future prospects.
UIL Limited reported a 0.4% increase in its net asset value total return in December, outperforming the FTSE All Share total return Index, which decreased by 1.2%. Over the six months to December 2024, UIL achieved a 9.5% increase in NAV total return, significantly higher than the 1.9% gain by the FTSE All Share Index. The global markets were influenced by the potential economic impacts of the incoming Trump administration, interest rate changes by major central banks, and economic conditions in China that affected market sentiment in Australia. UIL’s holdings remained stable, with Resimac and Utilico Emerging Markets showing notable share price gains. Despite a decline in ordinary share prices, UIL bought back shares, and mixed performance was observed in ZDP shares.
UIL Limited has announced that as of December 31, 2024, the total number of ordinary shares with voting rights in issue is 93,190,453, with no shares held in treasury. This announcement is in accordance with the FCA’s Disclosure Guidance and Transparency Rules, providing shareholders with the necessary denominator for calculating and notifying changes in their interests in the company.