Umeme Limited (UGSE:UMEM)

Uganda · Delayed Price · Currency is UGX

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Umeme Financials Overview

Financials in millions UGX. Fiscal year is January - December.

Millions UGX. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	530,035	530,035	2,314,768	2,196,363	1,887,326	1,885,018
Revenue Growth	-68.19%	-77.10%	5.39%	16.37%	0.12%	13.50%
Net Income	-223,594	-223,594	-510,568	11,470	148,215	139,141
Earnings Per Share	-137.70	-137.70	-314.40	7.06	91.27	85.68
EPS Growth	-	-	-	-92.26%	6.52%	222.98%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	116,583	116,583	32,973	42,818	46,098	50,236
Total Debt	-	-	58,242	91,192	304,492	431,719
Net Cash (Debt)	116,583	116,583	-25,269	-48,374	-258,394	-381,483
Net Cash Growth	-75.00%	-	-	-	-	-
Net Cash Per Share	71.79	71.79	-15.56	-29.79	-159.11	-234.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	75,008	75,008	291,776	460,941	350,013	315,043
Free Cash Flow	75,008	75,008	291,776	460,941	350,013	315,043
Free Cash Flow Growth	-71.92%	-74.29%	-36.70%	31.69%	11.10%	13.68%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-39.94%	-39.94%	-26.04%	0.70%	11.39%	10.29%
Profit Margin	-42.19%	-42.19%	-22.06%	0.52%	7.85%	7.38%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	222.000	222.000	26.000	78.200	63.900	54.100
Dividend Per Share Growth	-	753.85%	-66.75%	22.38%	18.12%	343.44%
Dividend Yield	352.38%	91.74%	13.47%	53.96%	75.03%	119.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	56.63	3.01	2.21
Forward PE	-	66.12	66.12	66.12	3.06	3.07
PS Ratio	0.19	0.74	0.29	0.30	0.24	0.16