Stock UMEM UMEME LIMITED
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Financials Umeme Limited

Equities

UMEM

UG0000001145

Electric Utilities

End-of-day quote UGANDA SECURITIES EXCHANGE
Other stock markets
 06:00:00 2024-07-14 pm EDT 		5-day change 1st Jan Change
460 UGX 0.00% Intraday chart for Umeme Limited 0.00% +15.00%
Mar. 25 Umeme Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Umeme Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 519,641 378,364 355,759 306,913 446,566 649,551
Enterprise Value (EV) 1 1,066,097 882,442 924,856 688,396 704,960 697,925
P/E ratio 3.91 x 2.72 x 8.26 x 2.21 x 3.01 x 56.6 x
Yield 12.8% 17.7% 5.57% 28.6% 23.2% 19.6%
Capitalization / Revenue 0.35 x 0.21 x 0.21 x 0.16 x 0.24 x 0.3 x
EV / Revenue 0.71 x 0.5 x 0.56 x 0.37 x 0.37 x 0.32 x
EV / EBITDA 3 x 2.34 x 3.76 x 1.7 x 1.83 x 1.44 x
EV / FCF 6.65 x 13.1 x -68 x 4.01 x 3.11 x 1.79 x
FCF Yield 15% 7.65% -1.47% 24.9% 32.1% 55.7%
Price to Book 0.72 x 0.45 x 0.44 x 0.34 x 0.44 x 0.69 x
Nbr of stocks (in thousands) 1,623,878 1,623,878 1,623,878 1,623,878 1,623,878 1,623,878
Reference price 2 320.0 233.0 219.1 189.0 275.0 400.0
Announcement Date 5/2/19 3/23/20 3/23/21 3/30/22 5/2/23 4/3/24
1UGX in Million2UGX
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,493,232 1,776,597 1,660,841 1,885,018 1,887,326 2,196,363
EBITDA 1 355,564 376,347 245,681 404,355 384,821 483,220
EBIT 1 262,683 256,313 115,361 245,758 224,869 50,365
Operating Margin 17.59% 14.43% 6.95% 13.04% 11.91% 2.29%
Earnings before Tax (EBT) 1 195,085 204,357 62,961 193,977 214,873 15,384
Net income 1 132,815 139,152 43,081 139,141 148,215 11,470
Net margin 8.89% 7.83% 2.59% 7.38% 7.85% 0.52%
EPS 2 81.78 85.68 26.53 85.68 91.27 7.063
Free Cash Flow 1 160,238 67,483 -13,607 171,490 226,502 388,879
FCF margin 10.73% 3.8% -0.82% 9.1% 12% 17.71%
FCF Conversion (EBITDA) 45.07% 17.93% - 42.41% 58.86% 80.48%
FCF Conversion (Net income) 120.65% 48.5% - 123.25% 152.82% 3,390.4%
Dividend per Share 2 40.90 41.34 12.20 54.10 63.90 78.20
Announcement Date 5/2/19 3/23/20 3/23/21 3/30/22 5/2/23 4/3/24
1UGX in Million2UGX
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 546,456 504,078 569,097 381,483 258,394 48,374
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.537 x 1.339 x 2.316 x 0.9434 x 0.6715 x 0.1001 x
Free Cash Flow 1 160,238 67,483 -13,607 171,490 226,502 388,879
ROE (net income / shareholders' equity) 19.8% 17.3% 5.26% 16.4% 15.6% 1.18%
ROA (Net income/ Total Assets) 6.82% 6.56% 2.77% 5.94% 5.53% 1.28%
Assets 1 1,946,835 2,122,061 1,555,608 2,342,757 2,677,826 896,094
Book Value Per Share 2 445.0 513.0 495.0 550.0 622.0 577.0
Cash Flow per Share 2 13.10 61.10 18.50 30.90 28.40 26.40
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/2/19 3/23/20 3/23/21 3/30/22 5/2/23 4/3/24
1UGX in Million2UGX
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
460 UGX
Average target price
745 UGX
Spread / Average Target
+61.96%
Consensus

Annual profits - Rate of surprise

Company calendar

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