Valuation: Utilico Emerging Markets Trust PLC

Market Cap 467M 624M 559M 516M 873M 59.44B 887M 6.15B 2.46B 31.11B 2.34B 2.29B 98.53B P/E 2025
-24.4x
P/E 2026 4.24x
Enterprise Value 475M 635M 568M 524M 887M 60.43B 902M 6.26B 2.5B 31.63B 2.38B 2.33B 100B EV / Sales 2025
-80.6x
EV / Sales 2026 3.75x
Free-Float
99.11%
Yield 2025
4.22%
Yield 2026 3.54%
1 day-1.44%
1 week-4.21%
Current month-3.19%
1 month-2.85%
3 months-4.55%
6 months-5.54%
Current year+1.49%
1 week 271.04
Extreme 271.04
290
1 month 271.04
Extreme 271.04
305
Current year 264
Extreme 264
305
1 year 253
Extreme 253
305
3 years 190.04
Extreme 190.04
305
5 years 190.04
Extreme 190.04
305
10 years 135.5
Extreme 135.5
305
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.($)
-1.44%-4.21%+7.06%+30.62% 630M
Average -1.44%-4.88%+7.06%+30.62% 630.46M
Weighted average by Cap. -1.44%-4.88%+7.06%+30.62%

Financials

2025 2026
Net sales -5.17M -6.91M -6.19M -5.71M -9.66M -658M -9.82M -68.12M -27.18M -344M -25.93M -25.38M -1.09B 129M 173M 155M 143M 242M 16.45B 246M 1.7B 680M 8.61B 648M 635M 27.27B
Net income -16.68M -22.3M -19.97M -18.43M -31.18M -2.12B -31.69M -220M -87.71M -1.11B -83.69M -81.91M -3.52B 116M 155M 139M 128M 217M 14.75B 220M 1.53B 609M 7.72B 581M 569M 24.45B
Net Debt 13.62M 18.21M 16.31M 15.05M 25.47M 1.73B 25.88M 180M 71.64M 908M 68.35M 66.9M 2.88B 7.73M 10.34M 9.26M 8.54M 14.46M 985M 14.69M 102M 40.67M 515M 38.8M 37.98M 1.63B
Projected Income Statement - Annual - Utilico Emerging Markets Trust PLC
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
26-10-29 GBX 273.00 -1.44% 89,653
26-10-28 GBX 277.00 +1.47% 579,594
26-10-27 GBX 273.00 -1.09% 250,128
26-10-26 GBX 276.00 -3.83% 277,077
26-10-23 GBX 287.00 +0.70% 185,776
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.730GBP
Average target price
2.600GBP
Spread / Average Target
-4.76%