UIL Finance Ltd Zero Div Pfd Registered Shs 2018-31.10.26

UIL Finance Ltd Zero Div Pfd Registered Shs 2018-31.10.26

LLSE:UTLH
150.50
GBX
0.00
(0.00%)
1,305.00Market Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
1,282,100
1,208,200
1,064,300
876,200
798,800
626,000
539,300
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
13
12
11
9
8
6
5
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

GBP

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
-14.78%
-13.85%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6
2024
- -
- -
5
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Alastair Moreton
Sector
Miscellaneous
Industry
Investment trusts
Address
Clarendon House Hamilton HA Bermuda HM11
IPO Date
Jan 12, 2009
Business
UIL Finance Limited UIL Finance Limited (UTLH.L) operates as an exempted closed-end Bermuda-incorporated investment company and wholly owned subsidiary of UIL Limited, primarily financing its zero dividend preference (ZDP) shares debt by lending current asset funds to its parent UIL Limited; it issues two classes of ZDP shares with maturity dates of 31 October 2026 and 31 October 2028, which are listed on the standard segment of the Official List of the Financial Conduct Authority and traded on the Main Market of the London Stock Exchange. Established prior to 2007 as part of the UIL Group, which commenced trading on 20 June 2007, the company is headquartered in Bermuda and supports UIL Limited's leveraged capital structure alongside bank debt to facilitate investments in shares, bonds, convertibles, non-investment grade securities, and unlisted assets worldwide, with a focus on utilities, infrastructure, financial services, technology, resources, and gold mining in developed markets of Australasia, Western Europe, and North America, as well as emerging markets exposure through platforms like Utilico Emerging Markets Trust plc. In recent developments, UIL Limited acquired 100,000 of UIL Finance's 2028 ZDP shares to strengthen its investment portfolio, while the broader UIL Group, including UIL Finance's funding role, completed the acquisition of the remaining 40.6% stake in Carebook Technologies Inc. in February 2025 for CAD 4.2 million, launched a 2025 Share Liquidity Programme following its AGM, and maintains a concentrated portfolio featuring key holdings such as Resimac Group Limited (alternative lending in Australia and New Zealand), Horizon Gold Limited, W1M (UK wealth management), and Allectus Quantum Holdings Limited (quantum technology).