UIL Ltd (GB:UTL)
LSE:UTL
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UIL Ltd
(LSE:UTL)
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Rating:71Outperform
Price Target:
218.00 p
â–˛(42.95% Upside)
Action:UpgradedDate:03/12/26
The score is driven primarily by the 2025 financial turnaround (improved profitability, balance sheet leverage, and positive cash flow), supported by a strong technical uptrend. Extremely low P/E and a solid dividend yield further lift the rating, while the key risk is the company’s pronounced multi-year volatility and near-overbought momentum signals.
Positive Factors
2025 profitability turnaround
Rebound to meaningful earnings and improved gross and net margins in 2025 indicates an operational recovery that can sustainably fund operations and strategic initiatives. If margins persist, the company gains durable cash generation, improving its ability to rebuild reserves or return capital to shareholders.
Negative Factors
Multi-year earnings volatility
Pronounced multi-year volatility in earnings, revenue and cash conversion undermines predictability and makes it difficult to conclude the 2025 rebound is durable. This instability raises execution risk, complicates forecasting and capital planning, and increases the chance of setbacks over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 profitability turnaround
Rebound to meaningful earnings and improved gross and net margins in 2025 indicates an operational recovery that can sustainably fund operations and strategic initiatives. If margins persist, the company gains durable cash generation, improving its ability to rebuild reserves or return capital to shareholders.
Read all positive factors
UIL Ltd (UTL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
N/A
Dividend Yield5.25%
Average Volume (3M)49.64K
Price to Earnings (P/E)0.7
Beta (1Y)0.18
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
EmployeesN/A
SectorUtilities
Sector Strength65
IndustryAsset Management
Share Statistics
EPS (TTM)0.60
Shares Outstanding88,443,390
10 Day Avg. Volume115,919
30 Day Avg. Volume49,638
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.64
Price to Sales (P/S)3.89
P/FCF Ratio9.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
UIL Ltd Business Overview & Revenue Model
Company Description
UIL Limited is a closed-ended equity mutual fund launched and managed by ICM Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure, utility, and related secto...
How the Company Makes Money
UIL Limited makes money primarily through investment returns generated by its portfolio. Key revenue and value drivers typically include: (1) dividend and interest income received from portfolio holdings (e.g., dividends from listed equities and d...
UIL Ltd Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
71
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.89M | 27.48M | 10.73M | -32.15M | 5.34M | 123.67M |
| Gross Profit | 57.39M | 22.15M | -16.02M | -32.15M | -121.18M | 130.34M |
| EBITDA | 60.62M | 20.90M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 55.48M | 20.90M | -25.02M | -44.45M | -137.30M | 122.59M |
Balance Sheet | ||||||
| Total Assets | 270.92M | 249.19M | 240.60M | 313.75M | 417.59M | 545.86M |
| Cash, Cash Equivalents and Short-Term Investments | 1.34M | 953.00K | 1.49M | 5.23M | 8.00K | 3.32M |
| Total Debt | 63.96M | 19.52M | 102.65M | 145.15M | 195.73M | 48.55M |
| Total Liabilities | 66.12M | 82.54M | 103.07M | 146.17M | 198.85M | 182.07M |
| Stockholders Equity | 204.79M | 166.65M | 137.53M | 167.58M | 218.74M | 363.78M |
Cash Flow | ||||||
| Free Cash Flow | 11.80M | 11.69M | 7.68M | -434.00K | 538.00K | 2.82M |
| Operating Cash Flow | 11.80M | 11.69M | 7.68M | -434.00K | 538.00K | 2.82M |
| Investing Cash Flow | -2.83M | 12.40M | 38.02M | 70.61M | 2.25M | 69.74M |
| Financing Cash Flow | -7.04M | -24.62M | -41.55M | -69.83M | -8.24M | -68.11M |
UIL Ltd Technical Analysis
Positive
152.50
Price Trends
188.37
Positive
173.30
Positive
154.07
Positive
Market Momentum
2.49
Positive
54.09
Neutral
35.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:UTL, the sentiment is Positive. The current price of 152.5 is below the 20-day moving average (MA) of 200.45, below the 50-day MA of 188.37, and below the 200-day MA of 154.07, indicating a neutral trend. The MACD of 2.49 indicates Positive momentum. The RSI at 54.09 is Neutral, neither overbought nor oversold. The STOCH value of 35.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:UTL.
UIL Ltd Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ÂŁ205.26M | 4.34 | 12.32% | 8.15% | 0.66% | 11.49% | |
76 Outperform | £1.86B | ― | 2.24% | 2.40% | 64.34% | 77.61% | |
71 Outperform | ― | 0.74 | 13.74% | 5.25% | ― | ― | |
70 Outperform | ÂŁ2.08B | 6.49 | 8.33% | 4.91% | 2.02% | 69.06% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | ÂŁ154.05M | 11.47 | 10.12% | 21.31% | -15.65% | -12.27% |
* Utilities Sector Average
GB:UTL
UIL Ltd
199.00
89.05
81.00%
GB:CLIG
City of London Investment
424.00
75.50
21.67%
GB:LIO
Liontrust Asset Management
256.00
-35.33
-12.13%
GB:RAT
Rathbones Group PLC
2,010.00
449.91
28.84%
GB:CLDN
Caledonia Investments
360.00
-12.39
-3.33%
GB:SBO
Schroder British Opportunities Trust Plc
69.25
8.25
13.52%
UIL Ltd Corporate Events
Other
UIL Non-Executive Director Increases Stake with Share Purchase
Positive
Apr 15, 2026
UIL Limited disclosed that non-executive director and person discharging managerial responsibilities, Stuart Bridges, has purchased 5,209 ordinary shares of 10 pence each in the company. The transaction, executed on 15 April 2026 on the London Sto...
Private Placements and FinancingRegulatory Filings and Compliance
UIL Extends Related-Party Loan Facility with Majority Shareholder
Positive
Apr 15, 2026
UIL Limited, an investment company majority-owned by General Provincial Life Pension Fund Limited, operates with its principal shareholder classified as a related party under regulatory standards. This ownership structure subjects its intra-group ...
Business Operations and StrategyDividendsFinancial Disclosures
UIL narrows discount and outperforms index despite March market sell-off
Positive
Apr 10, 2026
UIL Limited reported a 6.0% decline in net asset value total return for March, slightly outperforming the FTSE All Share’s 6.7% fall amid sharp market volatility triggered by an unexpected US–Israeli military campaign against Iran. Des...
Other
UIL Director Stuart Bridges Increases Stake with Share Purchase
Positive
Apr 7, 2026
UIL Limited has disclosed that non-executive director and person discharging managerial responsibilities, Stuart Bridges, has purchased 5,176 ordinary shares in the company. The transaction was executed on 7 April 2026 on the London Stock Exchange...
Regulatory Filings and Compliance
UIL Director Stuart Bridges Buys Additional Shares in the Company
Positive
Apr 7, 2026
UIL Limited disclosed that non-executive director and person discharging managerial responsibilities, Stuart Bridges, has purchased 8,143 ordinary shares of 10 pence each in the company. The transaction, executed on 2 April 2026 at a price of 193....
Other
UIL director increases stake with share purchase
Positive
Apr 1, 2026
UIL Limited has disclosed a transaction involving one of its non-executive directors, in line with market transparency rules. The investment company, listed on the London Stock Exchange, offers investors access to a diversified portfolio through i...
Other
UIL Director Stuart Bridges Buys Shares in Insider Deal
Positive
Apr 1, 2026
UIL Limited disclosed that non-executive director and person discharging managerial responsibilities, Stuart Bridges, has purchased 6,902 ordinary shares of 10 pence each in the company. The shares were acquired on 1 April 2026 at a price of 200 p...
Other
UIL Non‑Executive Director Increases Stake With Share Purchase
Positive
Apr 1, 2026
UIL Limited reported an insider share purchase by non‑executive director and person discharging managerial responsibilities, Peter Durhager. The transaction underscores board‑level confidence in the company’s prospects and aligns...
Other
UIL Director Stuart Bridges Increases Stake with Share Purchase
Positive
Mar 20, 2026
UIL Limited disclosed that non-executive director Stuart Bridges has purchased 13,448 ordinary shares in the company on the London Stock Exchange. The shares were acquired on 19 March 2026 at a price of 203.40p each, signaling additional personal ...
Other
UIL Non-Executive Director Increases Stake with Share Purchase
Positive
Mar 19, 2026
UIL Limited has disclosed a director dealing involving non-executive director Stuart Bridges, classified as a person discharging managerial responsibilities. The transaction highlights ongoing alignment of board members’ interests with share...
Regulatory Filings and Compliance
UIL Non-Executive Director Increases Stake With Share Purchase
Positive
Mar 13, 2026
UIL Limited has disclosed a share dealing by non-executive director Stuart Bridges, in line with regulatory requirements for persons discharging managerial responsibilities. Bridges purchased 13,000 ordinary shares of 10p each in UIL at a price of...
DividendsFinancial Disclosures
UIL Limited posts strong NAV gains and narrows discount in February
Positive
Mar 12, 2026
UIL Limited reported a strong February, with net asset value total return rising 19.1%, significantly ahead of the FTSE All Share’s 6.5%, and a three-month NAV total return of 31.0% versus 12.1% for the index. Broader equity markets were mos...
Dividends
UIL Limited declares second quarterly interim dividend for 2026
Positive
Feb 19, 2026
UIL Limited has announced a second quarterly interim dividend of 2.00p per ordinary share for the financial year ending 30 June 2026. The dividend will be paid on 31 March 2026 to shareholders on the register as of 6 March, with the shares trading...
Business Operations and StrategyStock BuybackDividendsFinancial Disclosures
UIL posts strong half-year returns as it accelerates privatisation and portfolio simplification
Positive
Feb 19, 2026
UIL Limited reported a strong first-half performance to 31 December 2025, with net asset value total return per share of 29.8% and share price total return of 35.2%, both comfortably ahead of the FTSE All‑Share’s 13.7%. Net asset value...
DividendsFinancial Disclosures
UIL Limited Outperforms Market as NAV Surges and Portfolio Gains Momentum
Positive
Feb 10, 2026
UIL Limited reported a strong start to 2026, with its net asset value total return rising 8.8% in January and 9.3% over three months, significantly outperforming the FTSE All Share Index over both periods. The company’s ordinary share price ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.