Valuation : Utilico Emerging Markets Trust PLC

Market Cap 477M 645M 556M 523M 896M 61.22B 902M 6.2B 2.4B 31.14B 2.42B 2.37B 103B P/E 2025
-24.4x
P/E 2026 4.24x
Enterprise Value 485M 655M 565M 532M 911M 62.21B 917M 6.3B 2.44B 31.64B 2.46B 2.41B 105B EV / Sales 2025
-80.6x
EV / Sales 2026 3.75x
Free-Float
98.7%
Yield 2025
4.22%
Yield 2026 3.54%
1 day-1.08%
1 week-1.08%
Current month-1.08%
1 month-3.83%
3 months-0.72%
6 months-6.76%
Current year+2.60%
1 week 271
Extreme 271
285
1 month 271
Extreme 271
294
Current year 264
Extreme 264
302
1 year 243
Extreme 243
302
3 years 190.04
Extreme 190.04
302
5 years 190.04
Extreme 190.04
302
10 years 135.5
Extreme 135.5
302
Manager TitleAgeSince
Chief Investment Officer 71 -
Corporate Secretary - -
Director TitleAgeSince
Director/Board Member 78 2019-09-30
Chairman 58 2024-12-30
Director/Board Member 68 2021-11-21
Date Insider Type Main position Quantity % Market Cap. Importance
7/1/26 Buy

Chairman

4,020 0.0023%
7/1/26 Buy

Director

2,750 0.0016%
6/30/26 Buy

Director

2,306 0.0013%
Change 5-day change 1-year change 3-year change Capi.($)
-1.08%-1.08%+10.40%+25.45% 654M
Average -1.08%-0.36%+10.40%+25.45% 653.57M
Weighted average by Cap. -1.08%-0.36%+10.40%+25.45%

Financials

2025 2026
Net sales -5.17M -6.98M -6.02M -5.67M -9.7M -663M -9.77M -67.11M -26M -337M -26.2M -25.65M -1.12B 129M 175M 151M 142M 243M 16.58B 244M 1.68B 650M 8.43B 655M 641M 27.97B
Net income -16.68M -22.54M -19.43M -18.29M -31.32M -2.14B -31.54M -217M -83.93M -1.09B -84.54M -82.78M -3.61B 116M 157M 135M 127M 218M 14.86B 219M 1.5B 583M 7.56B 587M 575M 25.08B
Net Debt 13.62M 18.41M 15.87M 14.94M 25.58M 1.75B 25.76M 177M 68.55M 889M 69.05M 67.61M 2.95B 7.73M 10.45M 9.01M 8.48M 14.52M 992M 14.62M 100M 38.91M 505M 39.2M 38.38M 1.67B
Logo Utilico Emerging Markets Trust PLC
Utilico Emerging Markets Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to provide long term total return through a flexible investment policy that permits investment predominantly in infrastructure, utility and related sectors, mainly in emerging markets. The Company’s investment policy is flexible, and its investments include water, sewerage, waste, electricity, gas, telecommunications, ports, airports, service companies, rail, roads, any business with essential service or monopolistic characteristics and infrastructure or utilities. It may also invest in businesses which supply services to, or otherwise support, the infrastructure, utility and related sectors. It has the flexibility to invest in shares, bonds, convertibles and other types of securities, including non-investment grade bonds and to invest in unlisted securities. ICM Investment Management Limited is the alternative investment fund manager of the Company.
Employees
5
Date Price Change Volume
26-09-01 GBX 276.00 -1.08% 219,368
26-08-28 GBX 279.00 0.00% 61,149
26-08-27 GBX 279.00 +0.36% 215,612
26-08-26 GBX 278.00 +0.36% 90,147
26-08-25 GBX 277.00 -0.72% 155,954
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.760GBP
Average target price
2.600GBP
Spread / Average Target
-5.80%