Valuation UIL DI London S.E.

Stocks

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%

06-17	EARNINGS AND TRADING: GreenX celebrates Tannenberg study findings	AN
06-17	UIL Secures $13.5 Million Term Loan Facility	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	152.5	225.9	157.2	121.6	86.78	109.6
Change	-	48.11%	-30.42%	-22.67%	-28.62%	26.31%
Enterprise Value (EV) ¹	387.5	403.4	352.9	261.5	187.9	190.4
Change	-	4.12%	-12.52%	-25.91%	-28.13%	1.29%
P/E	-2.48x	1.86x	-1.15x	-2.73x	-3.47x	5.11x
PBR	0.61x	0.62x	0.72x	0.73x	0.63x	0.66x
PEG	-	-0x	0x	0x	0.1x	-0x
Capitalization / Revenue	-3.46x	1.73x	-1.3x	-3.78x	-5.42x	3.99x
EV / Revenue	-8.8x	3.1x	-2.91x	-8.13x	-11.7x	6.94x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-8.31x	3.14x	-2.87x	-7.72x	-10.7x	7.3x
EV / FCF	-8.81x	5.72x	-4.46x	-9.34x	-11.5x	11.8x
FCF Yield	-11.3%	17.5%	-22.4%	-10.7%	-8.68%	8.5%
Dividend per Share ²	0.0788	0.08	0.08	0.08	0.08	0.08
Rate of return	4.44%	2.99%	4.27%	5.52%	7.73%	6.78%
EPS ²	-0.7153	1.438	-1.633	-0.5302	-0.2984	0.2309
Distribution rate	-11%	5.56%	-4.9%	-15.1%	-26.8%	34.7%
Net sales ¹	-44.04	130.3	-121.2	-32.15	-16.02	27.44
EBITDA	-	-	-	-	-	-
EBIT ¹	-46.66	128.3	-122.9	-33.89	-17.49	26.07
Net income ¹	-62.04	122.6	-137.1	-44.45	-25.02	20.9
Net Debt ¹	234.9	177.5	195.7	139.9	101.2	80.76
Reference price ²	1.775	2.680	1.875	1.450	1.035	1.180
Nbr of stocks (in thousands)	85,939	84,303	83,843	83,843	83,843	92,887
Announcement Date	27/10/20	22/09/21	21/09/22	25/09/23	08/10/24	01/10/25