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UIL Ltd
(LSE:UTL)
UIL Ltd (UTL) vs. iShares MSCI United Kingdom ETF (EWC)
UIL Ltd Business Overview & Revenue Model
UIL Ltd Financial Statement Overview
| 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
UIL Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £197.51M | 5.84 | 13.07% | 8.15% | 1.29% | 11.17% | |
76 Outperform | £1.72B | ― | 6.14% | 2.40% | 64.34% | 77.61% | |
70 Outperform | £2.20B | 17.89 | 4.75% | 4.91% | 14.05% | -3.07% | |
67 Neutral | ― | 0.74 | 13.74% | 5.25% | ― | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | £154.62M | 11.47 | 9.72% | 21.31% | -15.65% | -12.27% |
UIL Ltd Corporate Events
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 ex-dividend from 5 March, underscoring the company’s ongoing commitment to provide regular income to investors and visibility on its capital return profile.
The most recent analyst rating on (GB:UTL) stock is a Hold with a £184.00 price target. To see the full list of analyst forecasts on UIL Ltd stock, see the GB:UTL Stock Forecast page.
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 per share rose 26.2% to 226.44p, the discount narrowed slightly to 32.4%, gearing fell sharply as the group became debt free apart from zero dividend preference shares, and robust income supported earnings per share of 12.80p and maintained quarterly dividends of 2.00p.
Strategically, UIL advanced its plan to simplify the balance sheet and take the company private after the 2028 zero dividend preference share redemption by selling its Somers stake, increasing direct holdings in W1M, Resimac and other assets, and running targeted share buybacks and a liquidity facility for minority investors at a 20% discount to NAV. Strong gains from Zeta Resources, improved ZDP cover ratios and a clearer capital structure underpin the medium‑term roadmap, which combines ongoing dividends, repeated liquidity opportunities in 2026–27 and an intended exit for remaining minorities at a share price close to NAV at the time of privatisation.
The most recent analyst rating on (GB:UTL) stock is a Hold with a £184.00 price target. To see the full list of analyst forecasts on UIL Ltd stock, see the GB:UTL Stock Forecast page.
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 gained 4.6% in January, though its discount to NAV widened to 35.0%, while the first quarterly interim dividend for the financial year to June 2026 was paid early in the month.
Portfolio performance was buoyed by robust commodity markets and notable gains in key holdings such as Horizon Gold, Alliance Nickel, and Roxmore Resources, with no changes to the top ten positions on a look-through basis. Zero dividend preference shares showed mixed moves, as the 2026 line edged higher and the 2028 line eased, underlining differentiated investor sentiment across UIL’s capital structure amid supportive market conditions.
The most recent analyst rating on (GB:UTL) stock is a Hold with a £184.00 price target. To see the full list of analyst forecasts on UIL Ltd stock, see the GB:UTL Stock Forecast page.
UIL Limited has confirmed that it is in full compliance with market abuse regulations ahead of releasing its results for the six months ended 31 December 2025. The company stated it has already disclosed, and will continue to disclose, all inside information via regulatory information services, and signalled that it may buy or sell its own securities, including those of its wholly owned subsidiary UIL Finance Limited, during this period, indicating active capital management within the bounds of disclosure rules.
The most recent analyst rating on (GB:UTL) stock is a Buy with a £182.00 price target. To see the full list of analyst forecasts on UIL Ltd stock, see the GB:UTL Stock Forecast page.
UIL Limited reported a 1.1% net asset value total return for December, lagging the 2.2% gain in the FTSE All Share Total Return Index, though its three-month NAV performance of 6.5% marginally outpaced the benchmark’s 6.4% rise. Against a broadly positive market backdrop driven by a US Federal Reserve rate cut, UIL’s portfolio saw mixed movements in its key holdings, including the addition of Canadian gold explorer Roxmore Resources to its top ten positions following a 12% share price rise, while Resimac and Alliance Nickel declined. The company’s ordinary share price fell 12.1% over the month to 153.00p despite the payment of a first quarterly interim dividend of 2.00p per share for the year ending 30 June 2026, while its 2026 and 2028 zero dividend preference shares posted modest price gains, highlighting a divergence between equity and ZDP investor sentiment.
The most recent analyst rating on (GB:UTL) stock is a Buy with a £182.00 price target. To see the full list of analyst forecasts on UIL Ltd stock, see the GB:UTL Stock Forecast page.
UIL Limited has disclosed a director dealing transaction involving non-executive director Stuart Bridges, in line with market regulations governing persons discharging managerial responsibilities. Bridges purchased 8,835 ordinary shares of UIL Limited at a price of 156.25 pence per share on 5 January 2026 on the London Stock Exchange, a move that modestly increases insider ownership and may be interpreted by investors as a signal of confidence in the company’s prospects.
The most recent analyst rating on (GB:UTL) stock is a Hold with a £166.00 price target. To see the full list of analyst forecasts on UIL Ltd stock, see the GB:UTL Stock Forecast page.
UIL Limited has disclosed that non-executive director and PDMR David Shillson has purchased 6,535 ordinary shares of 10p each in the company at a price of 156.25p per share. The transaction, carried out on 5 January 2026 on the London Stock Exchange, increases director equity alignment with shareholders and provides the market with updated information on insider dealing activity in line with regulatory disclosure requirements.
The most recent analyst rating on (GB:UTL) stock is a Hold with a £166.00 price target. To see the full list of analyst forecasts on UIL Ltd stock, see the GB:UTL Stock Forecast page.
UIL Limited reported that non-executive director and person discharging managerial responsibilities (PDMR) Peter Durhager has purchased 8,437 ordinary shares of 10 pence each in the company at a price of 156.25p per share on 5 January 2026 on the London Stock Exchange. The director share purchase signals increased personal alignment with shareholders and may be interpreted by the market as a sign of confidence in UIL’s prospects and valuation, though it does not in itself indicate any change to the company’s stated strategy or operations.
The most recent analyst rating on (GB:UTL) stock is a Hold with a £166.00 price target. To see the full list of analyst forecasts on UIL Ltd stock, see the GB:UTL Stock Forecast page.
UIL Limited has reported that, as of 31 December 2025, it has 90,439,504 ordinary shares in issue, all of which carry voting rights and with no shares held in treasury. This updated share count provides the key denominator shareholders must use when calculating whether their holdings trigger disclosure obligations under the FCA’s transparency regime, helping ensure accurate reporting of significant positions and changes in ownership in the market.
The most recent analyst rating on (GB:UTL) stock is a Hold with a £166.00 price target. To see the full list of analyst forecasts on UIL Ltd stock, see the GB:UTL Stock Forecast page.
UIL Limited, a company with a diverse investment portfolio, reported a marginal decline in its net asset value total return by 0.6% in November, slightly underperforming the FTSE All Share total return Index. Despite this, over the past three months, UIL’s NAV total return increased by 17.5%, significantly outperforming the FTSE All Share total return Index. The company announced a first quarterly interim dividend and completed a share liquidity program, purchasing 1.9 million ordinary shares for cancellation. These strategic moves may impact UIL’s market positioning and shareholder value.