Utilico Emerging Markets Ltd (UEM) - Net Assets

Latest as of March 2026: GBX550.90 Million GBX ≈ $67.03K USD

Based on the latest financial reports, Utilico Emerging Markets Ltd (UEM) has net assets worth GBX550.90 Million GBX (≈ $67.03K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX576.43 Million ≈ $70.13K USD) and total liabilities (GBX25.52 Million ≈ $3.11K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check UEM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX550.90 Million
% of Total Assets 95.57%
Annual Growth Rate 9.5%
5-Year Change 0.91%
10-Year Change 3.52%
Growth Volatility 40.43

Utilico Emerging Markets Ltd - Net Assets Trend (2006–2026)

This chart illustrates how Utilico Emerging Markets Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Utilico Emerging Markets Ltd (UEM) total market value.

Annual Net Assets for Utilico Emerging Markets Ltd (2006–2026)

The table below shows the annual net assets of Utilico Emerging Markets Ltd from 2006 to 2026. Also explore UEM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2026-03-31 GBX550.90 Million
≈ $67.03K		 +14.81%
2025-03-31 GBX479.82 Million
≈ $58.38K		 -8.24%
2024-03-31 GBX522.93 Million
≈ $63.63K		 +3.07%
2023-03-31 GBX507.37 Million
≈ $61.73K		 -7.06%
2022-03-31 GBX545.92 Million
≈ $66.42K		 +7.95%
2021-03-31 GBX505.70 Million
≈ $61.53K		 +22.05%
2020-03-31 GBX414.34 Million
≈ $50.41K		 -27.83%
2019-03-31 GBX574.15 Million
≈ $69.86K		 -0.97%
2018-03-31 GBX579.76 Million
≈ $70.54K		 +8.94%
2017-03-31 GBX532.16 Million
≈ $64.75K		 +21.90%
2016-03-31 GBX436.56 Million
≈ $53.12K		 -2.41%
2015-03-31 GBX447.36 Million
≈ $54.43K		 +9.05%
2014-03-31 GBX410.24 Million
≈ $49.91K		 -7.37%
2013-03-31 GBX442.89 Million
≈ $53.89K		 +17.02%
2012-03-31 GBX378.47 Million
≈ $46.05K		 -1.22%
2011-03-31 GBX383.15 Million
≈ $46.62K		 +19.78%
2010-03-31 GBX319.88 Million
≈ $38.92K		 +38.64%
2009-03-31 GBX230.73 Million
≈ $28.07K		 -35.82%
2008-03-31 GBX359.53 Million
≈ $43.74K		 +48.80%
2007-03-31 GBX241.62 Million
≈ $29.40K		 +169.39%
2006-03-31 GBX89.69 Million
≈ $10.91K		 --

Equity Component Analysis

This analysis shows how different components contribute to Utilico Emerging Markets Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2026)

Component Amount Percentage
Common Stock GBX1.76 Million 0.32%
Other Comprehensive Income GBX452.41 Million 82.12%
Other Components GBX96.74 Million 17.56%
Total Equity GBX550.90 Million 100.00%

Utilico Emerging Markets Ltd Competitors by Market Cap

The table below lists competitors of Utilico Emerging Markets Ltd ranked by their market capitalization.

Company Market Cap
Protektor S.A.
WAR:PRT
 $5.91 Million
Eezy PLC
HE:EEZY
 $5.92 Million
AS Latvijas Juras medicinas centrs
MU:UOM
 $5.92 Million
The North American Income Trust plc
LSE:NAIT
 $5.92 Million
Eko Export SA
WAR:EEX
 $5.90 Million
Pelangi Indah Canindo Tbk
JK:PICO
 $5.89 Million
FIN Resources Ltd
AU:FIN
 $5.89 Million
Trinity Biotech plc
NASDAQ:TRIB
 $5.88 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Utilico Emerging Markets Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from 479,822,000 to 550,905,000, a change of 71,083,000 (14.8%).
  • Net income of 115,849,000 contributed positively to equity growth.
  • Dividend payments of 17,130,000 reduced retained earnings.
  • Share repurchases of 27,241,000 reduced equity.
  • Other comprehensive income increased equity by 452,409,000.
  • Other factors decreased equity by 452,804,000.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income GBX115.85 Million +21.03%
Dividends Paid GBX17.13 Million -3.11%
Share Repurchases GBX27.24 Million -4.94%
Other Comprehensive Income GBX452.41 Million +82.12%
Other Changes GBX-452.80 Million -82.19%
Total Change GBX- 14.81%

Book Value vs Market Value Analysis

This analysis compares Utilico Emerging Markets Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 92.36x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 239.41x to 92.36x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-03-31 GBX1.17 GBX281.00 x
2007-03-31 GBX1.46 GBX281.00 x
2008-03-31 GBX1.68 GBX281.00 x
2009-03-31 GBX1.08 GBX281.00 x
2010-03-31 GBX1.46 GBX281.00 x
2011-03-31 GBX1.80 GBX281.00 x
2012-03-31 GBX1.75 GBX281.00 x
2013-03-31 GBX2.05 GBX281.00 x
2014-03-31 GBX1.92 GBX281.00 x
2015-03-31 GBX2.10 GBX281.00 x
2016-03-31 GBX2.05 GBX281.00 x
2017-03-31 GBX2.48 GBX281.00 x
2018-03-31 GBX2.63 GBX281.00 x
2019-03-31 GBX8202214285.71 GBX281.00 x
2020-03-31 GBX1.81 GBX281.00 x
2021-03-31 GBX2.26 GBX281.00 x
2022-03-31 GBX2.49 GBX281.00 x
2023-03-31 GBX2.31 GBX281.00 x
2024-03-31 GBX2.65 GBX281.00 x
2025-03-31 GBX2.55 GBX281.00 x
2026-03-31 GBX3.04 GBX281.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Utilico Emerging Markets Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 21.03%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 90.43%
  • • Asset Turnover: 0.22x
  • • Equity Multiplier: 1.05x
  • Recent ROE (21.03%) is above the historical average (6.94%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 17.67% 83.95% 0.17x 1.24x GBX6.88 Million
2007 23.73% 80.96% 0.23x 1.26x GBX33.18 Million
2008 10.81% 74.28% 0.11x 1.27x GBX2.92 Million
2009 -51.17% 0.00% -0.41x 1.23x GBX-141.14 Million
2010 35.49% 96.38% 0.33x 1.10x GBX81.52 Million
2011 17.38% 85.48% 0.19x 1.06x GBX28.28 Million
2012 3.03% 69.35% 0.04x 1.03x GBX-26.39 Million
2013 17.48% 97.26% 0.17x 1.05x GBX33.11 Million
2014 -3.82% 0.00% -0.03x 1.07x GBX-56.69 Million
2015 11.21% 95.07% 0.11x 1.09x GBX5.40 Million
2016 1.33% 69.13% 0.02x 1.05x GBX-37.85 Million
2017 20.82% 94.99% 0.20x 1.11x GBX57.57 Million
2018 5.17% 82.27% 0.06x 1.02x GBX-28.02 Million
2019 3.18% 75.64% 0.04x 1.02x GBX-39.16 Million
2020 -33.32% 0.00% -0.28x 1.12x GBX-179.47 Million
2021 23.86% 96.34% 0.22x 1.12x GBX70.10 Million
2022 13.13% 94.37% 0.13x 1.05x GBX17.07 Million
2023 1.14% 65.23% 0.02x 1.08x GBX-44.97 Million
2024 11.07% 91.15% 0.12x 1.01x GBX5.60 Million
2025 -3.48% 0.00% -0.02x 1.04x GBX-64.66 Million
2026 21.03% 90.43% 0.22x 1.05x GBX60.76 Million

Industry Comparison

This section compares Utilico Emerging Markets Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $971,344,300
  • Average return on equity (ROE) among peers: 2.31%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Utilico Emerging Markets Ltd (UEM) GBX550.90 Million 17.67% 0.05x $5.91 Million
3I Infrastructure PLC (3IN) $1.25 Billion 6.43% 0.14x $44.16 Million
Albion Enterprise VCT PLC (AAEV) $278.53 Million 5.11% 0.01x $3.20 Million
abrdn Asian Income Fund Limited (AAIF) $329.43 Million -11.14% 0.12x $5.50 Million
Abrdn Asia Focus PLC (AAS) $46.34 Million 0.00% 0.14x $7.56 Million
Albion Technology & General VCT PLC (AATG) $78.03 Million -0.40% 0.01x $3.15 Million
Abrdn PLC (ABDN) $6.67 Billion 3.99% 0.71x $52.13 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $413.68 Million 2.10% 0.15x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $95.23 Million 0.14% 0.02x $247.72K
Aquila European Renewables Income PLC (AERI) $316.90 Million -0.37% 0.13x $64.28 Million
Artemis UK Future Leaders plc (AFL) $241.60 Million 17.22% 0.01x $439.05

About Utilico Emerging Markets Ltd

LSE:UEM UK Asset Management
Market Cap
$5.91 Million
GBX48.55 Billion GBX
Market Cap Rank
#28355 Global
#446 in UK
Share Price
GBX281.00
Change (1 day)
+0.36%
52-Week Range
GBX250.00 - GBX300.00
All Time High
GBX300.00
Categories
Companies in UK Asset Management Banking & Financial
About

Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe. The fund seeks to invest in securities of companies operating in the infrastructure, utility, and related sectors. It prima… Read more