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Umeme Limited (UGSE:UMEM)
Uganda flag Uganda · Delayed Price · Currency is UGX
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Umeme Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
147147626.14580.71508.22531.84
Revenue Growth
-68.29%-76.52%7.82%14.26%-4.44%16.89%
Net Income
-61.9-61.9-138.113.0339.9139.26
Earnings Per Share
---0.090.000.020.02
EPS Growth
----92.40%1.67%232.60%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
--8.9211.3212.4114.17
Total Debt
--15.7524.1181.99121.81
Net Cash (Debt)
---6.84-12.79-69.58-107.63
Net Cash Growth
------
Net Cash Per Share
---0.00-0.01-0.04-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--78.92121.8794.2588.89
Free Cash Flow
--78.92121.8794.2588.89
Free Cash Flow Growth
---35.24%29.30%6.04%17.07%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-39.93%-39.93%-26.04%0.70%11.39%10.29%
Profit Margin
-42.11%-42.11%-22.06%0.52%7.85%7.38%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
222.000-0.0070.0210.0170.015
Dividend Per Share Growth
---65.98%20.16%12.73%356.73%
Dividend Yield
100.00%-13.47%53.96%75.03%119.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---56.633.012.21
Forward PE
-66.1266.1266.123.063.07
PS Ratio
0.190.740.290.300.240.16