| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.26M | 27.48M | 10.73M | -32.15M | 5.34M | 123.67M |
| Gross Profit | 22.15M | 22.15M | -16.02M | -32.15M | -121.18M | 130.34M |
| EBITDA | 10.27M | 20.90M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 20.90M | 20.90M | -25.02M | -44.45M | -137.30M | 122.59M |
Balance Sheet | ||||||
| Total Assets | 249.19M | 249.19M | 240.60M | 313.75M | 417.59M | 545.86M |
| Cash, Cash Equivalents and Short-Term Investments | 953.00K | 953.00K | 1.49M | 5.23M | 8.00K | 3.32M |
| Total Debt | 19.52M | 19.52M | 102.65M | 145.15M | 195.73M | 48.55M |
| Total Liabilities | 82.54M | 82.54M | 103.07M | 146.17M | 198.85M | 182.07M |
| Stockholders Equity | 166.65M | 166.65M | 137.53M | 167.58M | 218.74M | 363.78M |
Cash Flow | ||||||
| Free Cash Flow | 11.69M | 11.69M | 7.68M | -434.00K | 538.00K | 2.82M |
| Operating Cash Flow | 11.69M | 11.69M | 7.68M | -434.00K | 538.00K | 2.82M |
| Investing Cash Flow | 12.40M | 12.40M | 38.02M | 70.61M | 2.25M | 69.74M |
| Financing Cash Flow | -24.62M | -24.62M | -41.55M | -69.83M | -8.24M | -68.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £185.89M | 12.50 | 13.07% | 8.15% | 1.29% | 11.17% | |
76 Outperform | £2.29B | 36.10 | 4.75% | 4.91% | 14.05% | -3.07% | |
76 Outperform | £1.90B | 10.40 | 6.14% | 2.40% | 64.34% | 77.61% | |
67 Neutral | ― | 7.25 | 13.74% | 5.25% | ― | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | £145.89M | 11.66 | 9.72% | 21.31% | -15.65% | -12.27% |
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.
UIL Limited has successfully concluded its 2025 Share Liquidity Programme, which allowed the purchase of ordinary shares at a 20% discount to the net asset value, with strong shareholder support. The initiative aligns with UIL’s commitment to provide liquidity opportunities for minority shareholders ahead of its planned privatization in 2028, with similar programmes expected in the coming years.
UIL Limited has announced the repurchase and cancellation of 83,295 ordinary shares at a price of 179.90p per share, adjusting the total number of ordinary shares with voting rights to 90,439,504. This transaction may impact shareholders’ calculations regarding their interest in the company under the FCA’s Disclosure and Transparency Rules.
UIL Limited has announced a transaction involving the purchase and cancellation of 110,000 of its own ordinary shares at a price of 180.63p per share. This transaction reduces the total number of ordinary shares with voting rights to 90,522,799, which is significant for shareholders as it affects the calculations for notifying changes in their interest in the company under FCA rules.
UIL Limited has announced a transaction involving the repurchase and cancellation of 38,047 ordinary shares at a price of 180.02p per share. This transaction reduces the total number of ordinary shares with voting rights to 90,632,799, which may impact shareholder calculations regarding their interest in the company according to FCA’s rules.
UIL Limited has announced a transaction involving the purchase and cancellation of 110,500 of its own ordinary shares at a price of 180.85p per share. This action reduces the total number of ordinary shares with voting rights to 90,670,846, which shareholders can use as a reference for calculating their interest in the company under FCA rules.
UIL Limited announced the repurchase and cancellation of 112,000 ordinary shares at a price of 177.23p each, reducing the total number of shares with voting rights to 90,781,346. This transaction affects shareholder calculations under the FCA’s Disclosure and Transparency Rules, potentially impacting their notification requirements regarding interest changes in the company.
UIL Limited, a company involved in financial transactions, announced the purchase and cancellation of 111,000 of its own ordinary shares at a price of 178.39p each. This transaction reduces the total number of ordinary shares with voting rights to 90,893,346, impacting shareholder calculations under the FCA’s Disclosure and Transparency Rules.
UIL Limited has announced the repurchase and cancellation of 109,000 ordinary shares at a price of 182.22p per share. This transaction reduces the total number of ordinary shares with voting rights to 91,221,346, which may affect shareholders’ calculations regarding their interests under the FCA’s Disclosure and Transparency Rules.
UIL Limited announced the repurchase and cancellation of 109,000 ordinary shares at a price of 182.30p per share, reducing the total number of shares with voting rights to 91,330,346. This transaction may impact shareholder calculations regarding their interest in the company under FCA’s rules, potentially affecting their disclosure obligations.
UIL Limited, a company involved in financial transactions, has announced the purchase and cancellation of 109,000 of its own ordinary shares at a price of 183.47p per share. This transaction reduces the total number of ordinary shares with voting rights to 91,439,346, which shareholders can use as a reference for determining changes in their interest in the company under the FCA’s Disclosure and Transparency Rules.
UIL Limited announced the repurchase and cancellation of 108,000 ordinary shares at a price of 185.12p per share, reducing the total number of shares with voting rights to 91,548,346. This transaction may impact shareholder calculations regarding their interest in the company under the FCA’s Disclosure and Transparency Rules.
UIL Limited has announced the repurchase and cancellation of 109,000 ordinary shares at a price of 182.95p each, reducing the total number of shares with voting rights to 91,656,346. This transaction may affect shareholder calculations regarding their interests under the FCA’s Disclosure and Transparency Rules.
UIL Limited has announced the repurchase and cancellation of 109,000 ordinary shares at a price of 182.97p each, reducing the total number of shares with voting rights to 91,765,346. This transaction may impact shareholders’ calculations regarding their interest in the company under the FCA’s Disclosure and Transparency Rules.
UIL Limited has announced a transaction involving the purchase and cancellation of 23,917 of its own ordinary shares at a price of 183.78p per share. This transaction reduces the total number of ordinary shares with voting rights to 91,874,346, which shareholders can use as a denominator for determining their interest in the company under FCA’s rules.
UIL Limited has announced the repurchase and cancellation of 105,000 ordinary shares at a price of 182.58p per share, reducing the total number of shares with voting rights to 91,898,263. This transaction may affect shareholders’ calculations regarding their interest in the company under the FCA’s Disclosure and Transparency Rules.
UIL Limited announced the purchase and cancellation of 110,000 ordinary shares at a price of 180.34p each, reducing the total number of shares with voting rights to 92,003,263. This transaction may affect shareholders’ calculations regarding their interest in the company under FCA’s rules, potentially impacting their disclosure requirements.
UIL Limited announced the purchase and cancellation of 94,157 ordinary shares at a price of 180.19p per share, reducing the total number of shares with voting rights to 92,174,445. This transaction affects shareholder calculations under the FCA’s Disclosure and Transparency Rules, potentially impacting their interest notifications.
UIL Limited has announced a transaction involving the repurchase and cancellation of 110,000 of its ordinary shares at a price of 182.80p each. This action reduces the total number of shares with voting rights to 92,268,602, impacting shareholder calculations under the FCA’s Disclosure and Transparency Rules.
UIL Limited, a company involved in financial operations, held its 2025 Annual General Meeting on November 4, 2025. During the meeting, all proposed resolutions were passed, including the approval of the company’s accounts, directors’ remuneration report, and dividend policy. The re-election of key directors and the re-appointment of KPMG Audit Limited as auditor were also confirmed. Additionally, the company authorized the purchase of its own shares and the allotment of securities, indicating a strategic move to strengthen its financial position.
UIL Limited has launched its 2025 Share Liquidity Programme, allowing minority shareholders to sell a significant portion of their shares at a 20% discount to the net asset value. This initiative is part of UIL’s strategy to provide liquidity ahead of its planned privatization in 2028, with similar programs expected in the following years. The buyback program, managed by Shore Capital, will purchase up to £4 million worth of shares, potentially impacting daily trading volumes on the London Stock Exchange.
UIL Limited, a company involved in investment management, has announced the sale of its entire shareholding in Somers Limited. The transaction involves two agreements: one with General Provincial Life Pension Fund Limited to settle an outstanding loan of £17.1 million, and another with Somers Limited for a buyback of shares worth £99 million. This strategic move will reduce UIL’s borrowings by £17.1 million and maintain its net asset value per share, reflecting a significant restructuring of its investment portfolio.
UIL Limited, a company involved in investment management, has announced its intention to sell its shares in Somers Limited as part of a strategy to simplify its group structure. The sale involves agreements with General Provincial Life Pension Fund Limited and a buyback agreement with Somers, both based on Somers’ net asset value per share as of 31 October 2025. These transactions are not expected to impact UIL’s net asset value per share.