UTG.L
Price
Day trading desk
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 only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $332.80M | $299.30M | $276.10M | $259.30M | +11.2% |
| Operating revenue | $332.80M | $299.30M | $276.10M | $259.30M | +11.2% |
| Cost of revenue | $96.80M | $86.40M | $76.80M | $70.30M | +12.0% |
| Gross profit | $236.00M | $212.90M | $199.30M | $189.00M | +10.9% |
| Total operating expense | $60.50M | $44.80M | $44.60M | $38.80M | +35.0% |
| Operating income | $175.50M | $168.10M | $154.70M | $150.20M | +4.4% |
| Net interest income | -$14.50M | -$11.50M | -$26.20M | -$37.20M | -26.1% |
| Pre-tax income | $97.70M | $444.00M | $102.50M | $351.90M | -78.0% |
| Tax provision | $100.00K | $2.20M | -$1.10M | $100.00K | -95.5% |
| Net income | $97.60M | $441.90M | $102.50M | $350.50M | -77.9% |
| Net income to common | $97.60M | $441.90M | $102.50M | $350.50M | -77.9% |
| Basic EPS | 0.20 | 0.96 | 0.25 | 0.89 | -79.3% |
| Diluted EPS | 0.20 | 0.96 | 0.25 | 0.89 | -79.3% |
| EBIT | $120.60M | $476.30M | $134.30M | $393.60M | -74.7% |
| EBITDA | $127.50M | $482.00M | $140.60M | $401.40M | -73.5% |
| Basic shares | 489.26M | 458.97M | 415.73M | 399.58M | +6.6% |
| Diluted shares | 490.02M | 460.06M | 416.90M | 400.62M | +6.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $34.60M | $273.20M | $36.40M | $36.90M | -87.3% |
| Accounts receivable | $11.20M | $37.50M | $34.80M | $31.80M | -70.1% |
| Inventory | $5.40M | $13.60M | $26.20M | $12.80M | -60.3% |
| Total current assets | $196.30M | $532.50M | $222.20M | $156.00M | -63.1% |
| Property, plant & equipment | $17.10M | $9.10M | $5.10M | $5.90M | +87.9% |
| Goodwill & intangibles | $12.80M | $10.40M | $9.30M | $12.20M | +23.1% |
| Total assets | $6.30B | $6.42B | $5.47B | $5.39B | -1.9% |
| Total current liabilities | $242.20M | $267.80M | $517.20M | $226.60M | -9.6% |
| Current debt | — | $0 | $299.40M | $0 | — |
| Long-term debt | $1.26B | $1.27B | $782.20M | $1.27B | -1.4% |
| Total debt | $1.33B | $1.35B | $1.17B | $1.36B | -1.2% |
| Total liabilities | $1.57B | $1.61B | $1.38B | $1.58B | -2.6% |
| Retained earnings | $1.69B | $1.77B | $1.47B | $1.48B | -4.3% |
| Shareholder equity | $4.73B | $4.81B | $4.07B | $3.79B | -1.6% |
| Working capital | -$45.90M | $264.70M | -$295.00M | -$70.60M | -117.3% |
| Net tangible assets | $4.72B | $4.80B | $4.06B | $3.78B | -1.7% |
| Shares issued | 490.04M | 488.79M | 435.85M | 400.32M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $97.60M | $441.80M | $103.60M | $351.80M | -77.9% |
| Depreciation & amortisation | $6.90M | $5.70M | $6.30M | $7.80M | +21.1% |
| Stock-based compensation | $1.50M | $2.40M | $3.40M | $1.60M | -37.5% |
| Change in working capital | -$17.90M | $30.90M | -$13.90M | -$8.10M | -157.9% |
| Operating cash flow | $166.50M | $216.40M | $153.20M | $154.10M | -23.1% |
| Capital expenditure | -$255.30M | -$275.50M | -$138.00M | -$320.10M | +7.3% |
| Investing cash flow | -$140.40M | -$428.00M | -$109.40M | -$191.90M | +67.2% |
| Share buybacks | -$800.00K | -$1.50M | -$600.00K | -$1.70M | +46.7% |
| Dividends paid | -$153.70M | -$124.20M | -$103.40M | -$85.10M | -23.8% |
| Financing cash flow | -$264.60M | $448.40M | -$44.30M | -$33.60M | -159.0% |
| Free cash flow | -$88.80M | -$59.10M | $15.20M | -$166.00M | -50.3% |
| End cash position | $35.80M | $274.30M | $37.50M | $38.00M | -86.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $34.60M | $83.30M | $273.20M | -58.5% |
| Cash & short-term investments | $34.60M | $83.30M | $273.20M | -58.5% |
| Accounts receivable | $11.20M | $136.60M | $37.50M | -91.8% |
| Inventory | $5.40M | $15.20M | $13.60M | -64.5% |
| Total current assets | $196.30M | $326.30M | $532.50M | -39.8% |
| Property, plant & equipment | $17.10M | $9.30M | $9.10M | +83.9% |
| Goodwill & intangibles | $12.80M | — | $10.40M | — |
| Total assets | $6.30B | $6.43B | $6.42B | -2.0% |
| Total current liabilities | $242.20M | $206.60M | $267.80M | +17.2% |
| Current debt | — | $0 | $0 | — |
| Long-term debt | $1.26B | $1.27B | $1.27B | -1.4% |
| Total debt | $1.33B | $1.35B | $1.35B | -1.4% |
| Total liabilities | $1.57B | $1.55B | $1.61B | +1.1% |
| Retained earnings | $1.69B | $1.84B | $1.77B | -8.0% |
| Shareholder equity | $4.73B | $4.88B | $4.81B | -3.0% |
| Working capital | -$45.90M | $119.70M | $264.70M | -138.3% |
| Net tangible assets | $4.72B | $4.88B | $4.80B | -3.3% |
| Shares issued | 490.04M | 489.38M | 488.79M | +0.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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