UIL Ltd

UIL Ltd maintains a capital structure with total assets of £249.19 million and total liabilities of £82.54 million, resulting in a debt-to-equity ratio of 0.49. The company's liquidity position is characterized by a current ratio of 0.05, indicating a potential challenge in meeting short-term obligations with current assets. The negative net cash position after subtracting total debt raises concerns about liquidity risk.

In terms of profitability, UIL Ltd reports a return on equity (ROE) of 12.54% and a return on assets (ROA) of 8.39%. These figures are strong relative to the industry's typical performance metrics, suggesting efficient use of equity and assets to generate returns. The company's operating income of £20.90 million and net income of £20.90 million reflect a healthy margin, with gross profit at £21.97 million.

UIL Ltd's revenue is not segmented by product or geographic region in the available data, but the company's exposure is likely concentrated in the UK and European markets, given its listing and the nature of closed-end funds. The lack of detailed geographic breakdown limits the ability to assess diversification risk.

The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The operating cash flow of £11.69 million supports ongoing operations but does not indicate aggressive expansion. The outlook for the current and next fiscal years is neutral, with no substantial changes in revenue or profitability expected.

UIL Ltd faces moderate liquidity risk due to its low current ratio and negative net cash position. The dilution risk is assessed as low, with no significant dilution potential in the near term. The company has not issued additional shares recently, and there is no indication of a pending capital raise.

UIL Ltd has not disclosed any recent significant events such as major filings or earnings transcripts in the available data. The company's operations appear to be stable, with no major disruptions reported.

Net income grew at a 2.1% CAGR from FY2023 to FY2025 despite revenue declines.

Cash conversion of 2.62 is well above the 1.55 median for the Electric Utilities cohort.

High liquidity risk is flagged due to a current ratio of only 0.56.

The company faces high credit risk alongside a debt-to-equity ratio of 1.10.

Free cash flow deteriorated to negative $53.8 million in FY2025, worsening from prior periods.

Long-term debt increased to $632.6 million in FY2025, reflecting rising leverage obligations.