UEM.L

Utilico Emerging Markets Ord
LSEGBpEQUITY Financial Services DELAYED
Last price
279.00
▲ 3.00 (1.09%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
276.26
Prev close
276.00
Day high
0.00
Day low
0.00
Volume
4.83K
Market cap
$482.33M
P/E (TTM)
4.36
52W range
0.00 – 323.00

Day trading desk

Current session · delayed
Gap from prior close
+0.46%
Prior close 275.00
VWAP
277.02
+0.72% from price
Relative volume
0.28×
Quiet session
Session range
2.58%
273.93 – 281.00
Position in range
72%
Near session high
ATR (14D)
9.13
3.27% of price
Prior day high
282.00
PDH
Prior day low
273.10
PDL
Bid / ask spread
Quote not published
Session volume
85.11K
Avg 305.90K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.78% -0.6%
1M
-3.16% -6.5%
3M
-3.16% -5.5%
6M
-6.12% -18.0%
YTD
+2.60% -9.4%
1Y
+10.84% -9.3%
3Y
+25.45% -49.5%
5Y
+28.67%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on UEM.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.25M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 22, 26
City of London Investment Management Co. Ltd.
984 Direct
Jul 1, 26
Bridgeman (Mark)
BUY 4.02K $15.10K Direct
Jul 1, 26
Stobart (Eric)
BUY 2.75K $10.44K Direct
Jun 30, 26
Liu (Isabel)
BUY 2.31K $8.78K Direct
Jun 18, 26
Liu (Isabel)
0 Direct
Jun 18, 26
Stobart (Eric)
0 Direct
Jun 18, 26
Wells (Nadya)
0 Direct
Jun 18, 26
Bridgeman (Mark)
0 Direct
Jun 17, 26
1607 Capital Partners, LLC
0 Direct
Jun 17, 26
Ameriprise Financial, Inc.
0 Direct
Jun 17, 26
City of London Investment Management Co. Ltd.
0 Direct
Jun 17, 26
Utilico Ltd
0 Direct
Jun 17, 26
Lazard Asset Management, L.L.C.
0 Direct
Jun 17, 26
Rathbone Investment Management Ltd
0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
1607 Capital Partners, LLC
8.84M Decrease
Ameriprise Financial, Inc.
10.13M Annual Return
City of London Investment Management Co. Ltd.
22.52M Decrease
Jillings (Charles David Owen)
507.04K Bought
Lazard Asset Management, L.L.C.
18.74M Annual Return
Rathbone Investment Management Ltd
9.02M Decrease
Rennocks (John Leonard)
176.53K Annual Return
Saba Capital Management
10.67M Annual Return
Stobart (Eric)
101.00K Bought
Utilico Ltd
9.27M Annual Return

Fundamentals

TTM · reported
Market cap$482.33M
Enterprise value$490.68M
Revenue (TTM)$129.21M
Gross profit$129.21M
EBITDA
Net income$115.85M
EPS (TTM)$0.64
Free cash flow$66.82M
Total cash$14.06M
Total debt$21.79M
Book value / share$2.85
Shares outstanding172.88M
Float
Short % of float
Dividend yield3.51%
Beta (5Y)0.39

Valuation & profitability ratios

Account required
Trailing P/E4.36
Forward P/E
PEG ratio
Price / sales
Price / book97.86
EV / revenue3.80
EV / EBITDA
Gross margin100.00%
Operating margin94.04%
Profit margin89.66%
Return on equity22.48%
Return on assets14.13%
Debt / equity3.96
Current ratio0.99
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $121.37M-$12.00M$63.51M$9.22M +1,111.1%
Operating revenue $121.37M-$12.00M$63.51M$9.22M +1,111.1%
Selling, general & admin $2.03M$2.02M$2.26M$1.96M +0.5%
Total operating expense $2.08M$2.09M$2.30M$2.02M -0.4%
Pre-tax income $119.28M-$14.09M$61.21M$7.20M +946.4%
Tax provision $3.43M$2.58M$3.32M$1.43M +32.6%
Net income $115.85M-$16.68M$57.89M$5.77M +794.7%
Net income to common $115.85M-$16.68M$57.89M$5.77M +794.7%
Basic EPS 0.64-0.090.290.03 +822.1%
Diluted EPS 0.64-0.090.290.03 +822.1%
Basic shares 181.07M188.22M197.51M206.88M -3.8%
Diluted shares 181.07M188.22M197.51M206.88M -3.8%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target$260.00
High target$260.00
Low target$260.00
Implied upside-6.81%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders1.30%
Held by institutions62.50%
Institutions holding29
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
279.80
-0.29% from price
SMA 20
283.60
-2.68% from price
SMA 50
285.44
-3.31% from price
SMA 100
285.74
-2.36% from price
SMA 200
280.84
-1.72% from price
EMA 12
279.84
-0.30% from price
EMA 26
282.67
-1.30% from price
EMA 50
284.04
-1.77% from price
RSI (14)
36.5
Neutral
MACD (12,26,9)
-2.83
Hist -1.29
ATR (14)
9.13
3.31% of price
Realised vol 30D
12.1%
Annualised
Bollinger upper
294.49
20, 2σ
Bollinger lower
272.71
20, 2σ
50 / 200 cross
Golden
285.44 vs 280.84
Trend bias
Below 200
-1.72%

Options chain

Account required
Expiry
Spot 279.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
12.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-8.8%
Peak to trough
Max drawdown 5Y
-14.9%
Peak to trough
ATR 14
9.13
3.31% of price
Beta (reported)
0.39
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.10 / yr
Forward yield3.51%
5-year avg yield3.76%
Payout ratio14.83%
Ex-dividend dateJul 16, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.