Income Statement UIL DI London S.E.

Stocks

UTL

BMG9314Y1003

Closed End Funds

Delayed London S.E. Other stock markets 16:52:17 05/10/2021 +04			5-day change	1st Jan Change
258.50 ^GBX	-2.82%		-0.37%	+38.90%

08-03	UIL Limited Announces Address Change	CI
06-17	EARNINGS AND TRADING: GreenX celebrates Tannenberg study findings	AN

02a646079f.qbZBzbjyzQee94c5TdqgPEoU8vY3UGLxzpuSoyUp0PU.woNytO6ElWKmkcJLJ7vDbT9Gm65dPieppf3m-0AQgY_B5Q2D35GncfDDtw

Published financial data: UIL DI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	112M	-121M	-40.34M	-28.21M	13.62M
Interest And Invest. Income (Rev)	11.56M	9.88M	10.23M	12.23M	13.64M
Other Revenues, Total	6.32M	-10.53M	-2.04M	-35K	178K
Total Revenues	130M	-121M	-32.15M	-16.02M	27.44M
Gross Profit	130M	-121M	-32.15M	-16.02M	27.44M
Selling General & Admin Expenses, Total	2.06M	1.67M	1.74M	1.47M	1.38M
Other Operating Expenses, Total	2.06M	1.67M	1.74M	1.47M	1.38M
Operating Income	128M	-123M	-33.89M	-17.49M	26.07M
Interest Expense, Total	-9.6M	-8.92M	-8.96M	-7.45M	-1.24M
Net Interest Expenses	-9.6M	-8.92M	-8.96M	-7.45M	-1.24M
Currency Exchange Gains (Loss)	3.9M	-5.26M	-1.6M	-73K	407K
Other Non Operating Income (Expenses)	-	-	-	-	-4.33M
EBT, Excl. Unusual Items	123M	-137M	-44.45M	-25.02M	20.9M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	123M	-137M	-44.45M	-25.02M	20.9M
Income Tax Expense	-	63K	-	-	-
Earnings From Continuing Operations	123M	-137M	-44.45M	-25.02M	20.9M
Net Income to Company	123M	-137M	-44.45M	-25.02M	20.9M
Net Income - (IS)	123M	-137M	-44.45M	-25.02M	20.9M
Net Income to Common Incl Extra Items	123M	-137M	-44.45M	-25.02M	20.9M
Net Income to Common Excl. Extra Items	123M	-137M	-44.45M	-25.02M	20.9M
Per Share Items
Net EPS - Basic	1.44	-1.63	-0.53	-0.3	0.23
Basic EPS - Continuing Operations	1.44	-1.63	-0.53	-0.3	0.23
Basic Weighted Average Shares Outstanding	85.26M	83.94M	83.84M	83.84M	90.53M
Net EPS - Diluted	1.44	-1.63	-0.53	-0.3	0.23
Diluted EPS - Continuing Operations	1.44	-1.63	-0.53	-0.3	0.23
Diluted Weighted Average Shares Outstanding	85.26M	83.94M	83.84M	83.84M	90.53M
Normalized Basic EPS	0.9	-1.02	-0.33	-0.19	0.14
Normalized Diluted EPS	0.9	-1.02	-0.33	-0.19	0.14
Dividend Per Share	0.08	0.08	0.08	0.08	0.08
Payout Ratio	5.56	-4.9	-15.09	-20.11	27.31
Supplemental Items
EBITA	128M	-123M	-33.89M	-17.49M	26.07M
EBIT	128M	-123M	-33.89M	-17.49M	26.07M
Total Revenues (As Reported)	134M	-126M	-33.76M	-16.09M	27.85M
Effective Tax Rate - (Ratio)	-	-0.05	-	-	-
Normalized Net Income	76.62M	-85.65M	-27.78M	-15.63M	13.06M
Interest on Long-Term Debt	-	-	6.06M	5.21M	4.09M
Supplemental Operating Expense Items
General and Administrative Expenses	2.06M	1.67M	1.74M	1.47M	1.38M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.32M	8K	5.23M	1.48M	953K
Total Cash And Short Term Investments	3.32M	8K	5.23M	1.48M	953K
Accounts Receivable, Total	907K	9K	36K	267K	-
Total Receivables	907K	9K	36K	267K	-
Prepaid Expenses	12K	16K	26K	29K	34K
Other Current Assets, Total	1.54M	1.04M	110K	-	-
Total Current Assets	5.78M	1.07M	5.41M	1.78M	987K
Long-term Investments	540M	417M	308M	239M	248M
Total Assets	546M	418M	314M	241M	249M
Liabilities
Accounts Payable, Total	57K	-	-	-	-
Accrued Expenses, Total	557K	558K	1.02M	422K	832K
Short-term Borrowings	48.76M	54.92M	50.56M	2.85M	19.52M
Current Portion of Long-Term Debt	-	51.17M	-	40.78M	-
Other Current Liabilities	627K	2.56M	-	-	-
Total Current Liabilities	50M	109M	51.58M	44.05M	20.36M
Long-Term Debt	132M	89.65M	94.59M	59.02M	62.18M
Total Liabilities	182M	199M	146M	103M	82.54M
Common Stock, Total	8.43M	8.38M	8.38M	8.38M	9.29M
Additional Paid In Capital	6.99M	37.87M	37.87M	37.87M	52.26M
Retained Earnings	114M	-61.38M	-113M	-143M	-129M
Comprehensive Income and Other	234M	234M	234M	234M	234M
Total Common Equity	364M	219M	168M	138M	167M
Total Equity	364M	219M	168M	138M	167M
Total Liabilities And Equity	546M	418M	314M	241M	249M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	84.3M	83.84M	83.84M	83.84M	92.89M
ECS Total Common Shares Outstanding	84.3M	83.84M	83.84M	83.84M	92.89M
Book Value / Share	4.32	2.61	2	1.64	1.79
Tangible Book Value	364M	219M	168M	138M	167M
Tangible Book Value Per Share	4.32	2.61	2	1.64	1.79
Total Debt	181M	196M	145M	103M	81.71M
Net Debt	178M	196M	140M	101M	80.76M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	123M	-137M	-44.45M	-25.02M	20.9M
(Gain) Loss on Sale of Investments - (CF)	-112M	121M	40.34M	28.21M	-13.62M
Other Operating Activities, Total	-9.79M	17.11M	3.74M	4.49M	4.48M
Change In Accounts Receivable	2.13M	-4K	-10K	-2K	-5K
Change In Accounts Payable	-177K	10K	-60K	-6K	-66K
Change in Other Net Operating Assets	526K	-	-	-	-
Cash from Operations	2.82M	538K	-434K	7.68M	11.69M
Investment in Marketable and Equity Securities, Total	69.12M	10.42M	74.7M	37.94M	12.22M
Other Investing Activities, Total	619K	-8.17M	-4.09M	75K	178K
Cash from Investing	69.74M	2.25M	70.61M	38.02M	12.4M
Short Term Debt Issued, Total	-	1.89M	55.23M	9.81M	37.59M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	1.89M	55.23M	9.81M	37.59M
Short Term Debt Repaid, Total	-606K	-3.15M	-66.07M	-46.34M	-14.26M
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-606K	-3.15M	-66.07M	-46.34M	-14.26M
Repurchase of Common Stock	-3.62M	-1.23M	-	-	-514K
Common Dividends Paid	-6.81M	-6.71M	-6.71M	-5.03M	-5.71M
Common & Preferred Stock Dividends Paid	-6.81M	-6.71M	-6.71M	-5.03M	-5.71M
Other Financing Activities, Total	-57.06M	950K	-52.28M	-	-41.72M
Cash from Financing	-68.1M	-8.24M	-69.83M	-41.55M	-24.62M
Foreign Exchange Rate Adjustments	1.91M	-1.48M	846K	-19K	-9K
Net Change in Cash	6.37M	-6.94M	1.19M	4.12M	-532K
Supplemental Items
Cash Interest Paid	-	1.14M	2.38M	2.84M	524K
Cash Income Tax Paid (Refund)	-	63K	-	-	-
Levered Free Cash Flow	70.53M	-79.09M	-27.99M	-16.31M	16.19M
Unlevered Free Cash Flow	76.52M	-73.51M	-22.39M	-11.66M	16.96M
Change In Net Working Capital	3.65M	-3.27M	1.21M	722K	-672K
Net Debt Issued / Repaid	-606K	-1.25M	-10.84M	-36.52M	23.33M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.44	-15.94	-5.79	-3.94	6.65
Return on Total Capital	15.55	-16.01	-5.83	-3.95	6.67
Return On Equity %	39.84	-47.07	-23.01	-16.4	13.74
Return on Common Equity	39.84	-47.07	-23.01	-16.4	13.74
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	1.58	-1.38	-5.41	-9.19	5.01
EBITA Margin %	98.42	101.38	105.41	109.19	94.99
EBIT Margin %	98.42	101.38	105.41	109.19	94.99
Income From Continuing Operations Margin %	94.06	113.14	138.26	156.15	76.16
Net Income Margin %	94.06	113.14	138.26	156.15	76.16
Net Avail. For Common Margin %	94.06	113.14	138.26	156.15	76.16
Normalized Net Income Margin	58.79	70.68	86.41	97.59	47.6
Levered Free Cash Flow Margin	54.11	65.26	87.05	101.81	58.99
Unlevered Free Cash Flow Margin	58.71	60.66	69.64	72.75	61.82
Asset Turnover
Asset Turnover	0.25	-0.25	-0.09	-0.06	0.11
Short Term Liquidity
Current Ratio	0.12	0.01	0.1	0.04	0.05
Quick Ratio	0.08	0	0.1	0.04	0.05
Operating Cash Flow to Current Liabilities	0.06	0	-0.01	0.17	0.57
Long Term Solvency
Total Debt/Equity	49.71	89.48	86.62	74.63	49.03
Total Debt / Total Capital	33.2	47.22	46.41	42.74	32.9
LT Debt/Equity	36.31	40.98	56.44	42.91	37.31
Long-Term Debt / Total Capital	24.25	21.63	30.25	24.57	25.04
Total Liabilities / Total Assets	33.36	47.62	46.59	42.84	33.12
EBIT / Interest Expense	13.37	-13.77	-3.78	-2.35	21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-395.98	-192.97	-73.47	-50.17	-271.29
Gross Profit, 1 Yr. Growth %	-395.98	-192.97	-73.47	-50.17	-271.29
EBITA, 1 Yr. Growth %	-374.95	-195.77	-72.41	-48.38	-249.01
EBIT, 1 Yr. Growth %	-374.95	-195.77	-72.41	-48.38	-249.01
Earnings From Cont. Operations, 1 Yr. Growth %	-297.6	-211.83	-67.58	-43.72	-183.55
Net Income, 1 Yr. Growth %	-297.6	-211.83	-67.58	-43.72	-183.55
Normalized Net Income, 1 Yr. Growth %	-297.6	-211.78	-67.56	-43.72	-183.55
Diluted EPS Before Extra, 1 Yr. Growth %	-301.03	-213.58	-67.54	-43.72	-177.38
Accounts Receivable, 1 Yr. Growth %	-36.71	-99.01	300	641.67	-
Total Assets, 1 Yr. Growth %	10.73	-23.5	-24.87	-23.31	3.57
Tangible Book Value, 1 Yr. Growth %	44.57	-39.87	-23.39	-17.93	21.17
Common Equity, 1 Yr. Growth %	44.57	-39.87	-23.39	-17.93	21.17
Cash From Operations, 1 Yr. Growth %	-129.85	-80.93	-180.67	-1.87K	52.29
Levered Free Cash Flow, 1 Yr. Growth %	-260.43	-212.13	-64.61	-41.72	-223.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-309.57	-196.06	-69.54	-47.94	-245.54
Dividend Per Share, 1 Yr. Growth %	1.59	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.31	65.88	-50.33	-63.64	-7.61
Gross Profit, 2 Yr. CAGR %	17.31	65.88	-50.33	-63.64	-7.61
EBITA, 2 Yr. CAGR %	24.02	62.27	-48.6	-62.27	-12.3
EBIT, 2 Yr. CAGR %	24.02	62.27	-48.6	-62.27	-12.3
Earnings From Cont. Operations, 2 Yr. CAGR %	28.7	48.66	-39.78	-57.28	-31.43
Net Income, 2 Yr. CAGR %	28.7	48.66	-39.78	-57.28	-31.43
Normalized Net Income, 2 Yr. CAGR %	28.7	48.62	-39.78	-57.28	-31.43
Diluted EPS Before Extra, 2 Yr. CAGR %	31.65	51.11	-39.28	-57.26	-34.01
Accounts Receivable, 2 Yr. CAGR %	11.93	-92.08	-80.08	444.67	-
Total Assets, 2 Yr. CAGR %	-0.21	-7.96	-24.19	-24.09	-10.88
Tangible Book Value, 2 Yr. CAGR %	5.59	-6.76	-32.13	-20.71	-0.28
Common Equity, 2 Yr. CAGR %	5.59	-6.76	-32.13	-20.71	-0.28
Cash From Operations, 2 Yr. CAGR %	84.25	-76.14	-60.78	277.8	419.08
Levered Free Cash Flow, 2 Yr. CAGR %	20.04	34.13	-37.01	-54.59	-23.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.99	41.88	-45.91	-60.18	-12.96
Dividend Per Share, 2 Yr. CAGR %	3.28	0.79	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.87	8.56	-9.95	-50.28	-39.05
Gross Profit, 3 Yr. CAGR %	27.87	8.56	-9.95	-50.28	-39.05
EBITA, 3 Yr. CAGR %	33.28	13.78	-10.11	-48.53	-40.36
EBIT, 3 Yr. CAGR %	33.28	13.78	-10.11	-48.53	-40.36
Earnings From Cont. Operations, 3 Yr. CAGR %	44.04	22.82	-10.52	-41.13	-46.58
Net Income, 3 Yr. CAGR %	44.04	22.82	-10.52	-41.13	-46.58
Normalized Net Income, 3 Yr. CAGR %	43.84	22.79	-10.52	-41.13	-46.57
Diluted EPS Before Extra, 3 Yr. CAGR %	46.61	25.33	-9.5	-40.8	-47.91
Accounts Receivable, 3 Yr. CAGR %	-18.33	-76.84	-70.71	-33.48	-
Total Assets, 3 Yr. CAGR %	3.23	-8.67	-13.98	-23.9	-15.81
Tangible Book Value, 3 Yr. CAGR %	11.68	-12.48	-12.67	-27.69	-8.67
Common Equity, 3 Yr. CAGR %	11.68	-12.48	-12.67	-27.69	-8.67
Cash From Operations, 3 Yr. CAGR %	10.06	-13.49	-64.19	39.63	179.08
Levered Free Cash Flow, 3 Yr. CAGR %	37.11	17.34	-13.97	-38.62	-41.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.68	8.93	-15.04	-46.6	-38.66
Dividend Per Share, 3 Yr. CAGR %	2.17	2.17	0.53	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.27	31.63	-12.4	-29.91	-9.03
Gross Profit, 5 Yr. CAGR %	7.27	31.63	-12.4	-29.91	-9.03
EBITA, 5 Yr. CAGR %	7.39	34.6	-8.96	-26.83	-10.99
EBIT, 5 Yr. CAGR %	7.39	34.6	-8.96	-26.83	-10.99
Earnings From Cont. Operations, 5 Yr. CAGR %	12.51	51.78	1.62	-19.5	-19.56
Net Income, 5 Yr. CAGR %	12.51	51.78	1.62	-19.5	-19.56
Normalized Net Income, 5 Yr. CAGR %	12.42	52.37	1.53	-19.5	-19.56
Diluted EPS Before Extra, 5 Yr. CAGR %	14	54.03	3.05	-18.5	-20.24
Accounts Receivable, 5 Yr. CAGR %	-20.78	-79.56	-53.55	-18.09	-
Total Assets, 5 Yr. CAGR %	3.65	-2.69	-8.76	-15.18	-12.75
Tangible Book Value, 5 Yr. CAGR %	10.72	-0.83	-8.49	-15.87	-7.91
Common Equity, 5 Yr. CAGR %	10.72	-0.83	-8.49	-15.87	-7.91
Cash From Operations, 5 Yr. CAGR %	-7.73	-16.36	-27.16	56.01	4.35
Levered Free Cash Flow, 5 Yr. CAGR %	2.05	268.67	0.45	-19.73	-18.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.01	52.42	-9.02	-27.17	-14.22
Dividend Per Share, 5 Yr. CAGR %	1.3	1.3	1.3	1.3	0.32