Valuation : Utilico Emerging Markets Trust PLC

Market Cap 485M 657M 565M 532M 907M 62.15B 910M 6.3B 2.44B 31.83B 2.47B 2.41B 101B P/E 2025
-24.4x
P/E 2026 4.24x
Enterprise Value 493M 668M 574M 540M 922M 63.14B 925M 6.4B 2.47B 32.33B 2.51B 2.45B 103B EV / Sales 2025
-80.6x
EV / Sales 2026 3.75x
Free-Float
98.7%
Yield 2025
4.22%
Yield 2026 3.54%
1 day+0.72%
1 week+0.36%
Current month+0.36%
1 month-3.45%
3 months+1.08%
6 months+0.72%
Current year+4.09%
1 week 268
Extreme 268
281
1 month 268
Extreme 268
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.($)
+0.72%+0.36%+13.82%+27.85% 657M
Average +0.72%+0.36%+13.82%+27.85% 657.16M
Weighted average by Cap. +0.72%+0.36%+13.82%+27.85%

Financials

2025 2026
Net sales -5.17M -7M -6.02M -5.66M -9.66M -662M -9.69M -67.11M -25.94M -339M -26.28M -25.71M -1.08B 129M 175M 150M 142M 242M 16.55B 242M 1.68B 649M 8.48B 657M 643M 27B
Net income -16.68M -22.58M -19.42M -18.27M -31.19M -2.14B -31.29M -217M -83.72M -1.09B -84.82M -82.96M -3.48B 116M 157M 135M 127M 217M 14.84B 217M 1.5B 582M 7.6B 589M 576M 24.2B
Net Debt 13.62M 18.45M 15.86M 14.92M 25.47M 1.74B 25.56M 177M 68.38M 893M 69.27M 67.76M 2.85B 7.73M 10.47M 9.01M 8.47M 14.46M 990M 14.51M 100M 38.82M 507M 39.33M 38.47M 1.62B
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
26-09-07 GBX 281.00 +0.36% 193,716
26-09-04 GBX 280.00 +0.72% 153,371
26-09-03 GBX 278.00 +1.46% 326,152
26-09-02 GBX 274.00 -0.72% 692,193
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.810GBP
Average target price
2.600GBP
Spread / Average Target
-7.47%
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