UIL Ltd Net Assets
UIL Ltd net assets. Based on the latest financial reports, UIL Ltd (UTL) has net assets worth GBX204.79 Million GBX (≈ $24.92K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX270.92 Million ≈ $32.96K USD) and total liabilities (GBX66.12 Million ≈ $8.05K 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. Also explore how fast is UIL Ltd growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX204.79 Million |
| % of Total Assets | 75.59% |
| Annual Growth Rate | 1.46% |
| 5-Year Change | -54.19% |
| 10-Year Change | -23.76% |
| Growth Volatility | 40.54 |
Net Assets of UIL Ltd (2004–2025)
Net assets of UIL Ltd from 2004 to 2025. This chart illustrates how UIL Ltd's net assets have evolved over time, based on quarterly financial data. See UIL Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for UIL Ltd (2004–2025)
The table below shows the annual net assets of UIL Ltd from 2004 to 2025. For live market cap and overall valuation, see UIL Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX166.65 Million ≈ $20.28K |
+21.17% |
| 2024-06-30 | GBX137.53 Million ≈ $16.73K |
-17.93% |
| 2023-06-30 | GBX167.58 Million ≈ $20.39K |
-23.39% |
| 2022-06-30 | GBX218.74 Million ≈ $26.61K |
-39.87% |
| 2021-06-30 | GBX363.78 Million ≈ $44.26K |
+44.57% |
| 2020-06-30 | GBX251.62 Million ≈ $30.62K |
-22.88% |
| 2019-06-30 | GBX326.27 Million ≈ $39.70K |
+24.94% |
| 2018-06-30 | GBX261.13 Million ≈ $31.77K |
+14.50% |
| 2017-06-30 | GBX228.07 Million ≈ $27.75K |
+4.34% |
| 2016-06-30 | GBX218.59 Million ≈ $26.60K |
+31.24% |
| 2015-06-30 | GBX166.56 Million ≈ $20.27K |
+1.29% |
| 2014-06-30 | GBX164.44 Million ≈ $20.01K |
-1.62% |
| 2013-06-30 | GBX167.15 Million ≈ $20.34K |
-19.98% |
| 2012-06-30 | GBX208.89 Million ≈ $25.42K |
+3.68% |
| 2011-06-30 | GBX201.48 Million ≈ $24.51K |
+40.19% |
| 2010-06-30 | GBX143.72 Million ≈ $17.49K |
+13.29% |
| 2009-06-30 | GBX126.86 Million ≈ $15.43K |
-63.27% |
| 2008-06-30 | GBX345.41 Million ≈ $42.03K |
+138.79% |
| 2006-06-30 | GBX144.65 Million ≈ $17.60K |
-14.51% |
| 2005-06-30 | GBX169.21 Million ≈ $20.59K |
+37.76% |
| 2004-06-30 | GBX122.82 Million ≈ $14.94K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to UIL 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 649.1% over the analyzed period, potentially due to dividend distributions or operating losses.
UIL Ltd Net Assets Breakdown (June 2025)
UIL Ltd net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX9.29 Million | 5.57% |
| Other Comprehensive Income | GBX233.87 Million | 140.34% |
| Other Components | GBX52.26 Million | 31.36% |
| Total Equity | GBX166.65 Million | 100.00% |
UIL Ltd Competitors by Market Cap
The table below lists competitors of UIL Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hall of Fame Resort Entertainment Co
NASDAQ:HOFV
|
$2.35 Million |
|
Tristel
LSE:TSTL
|
$2.35 Million |
|
Eleco PLC
LSE:ELCO
|
$2.35 Million |
|
Cathedra Bitcoin Inc
V:CBIT
|
$2.35 Million |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
$2.34 Million |
|
Synthomer plc
LSE:SYNT
|
$2.34 Million |
|
paragon GmbH & Co. KGaA
F:PGN
|
$2.34 Million |
|
BLUEBIRD MERCH.VENT. LTD.
F:09D
|
$2.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UIL Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 137,535,000 to 166,647,000, a change of 29,112,000 (21.2%).
- Net income of 20,900,000 contributed positively to equity growth.
- Dividend payments of 5,707,000 reduced retained earnings.
- Share repurchases of 514,000 reduced equity.
- Other comprehensive income increased equity by 142,589,000.
- Other factors decreased equity by 128,156,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX20.90 Million | +12.54% |
| Dividends Paid | GBX5.71 Million | -3.42% |
| Share Repurchases | GBX514.00K | -0.31% |
| Other Comprehensive Income | GBX142.59 Million | +85.56% |
| Other Changes | GBX-128.16 Million | -76.9% |
| Total Change | GBX- | 21.17% |
Book Value vs Market Value Analysis
This analysis compares UIL 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: 115.69x
- 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 128.01x to 115.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-06-30 | GBX1.66 | GBX213.00 | x |
| 2011-06-30 | GBX2.18 | GBX213.00 | x |
| 2012-06-30 | GBX2.09 | GBX213.00 | x |
| 2013-06-30 | GBX1.57 | GBX213.00 | x |
| 2014-06-30 | GBX1.66 | GBX213.00 | x |
| 2015-06-30 | GBX1.68 | GBX213.00 | x |
| 2016-06-30 | GBX2.40 | GBX213.00 | x |
| 2017-06-30 | GBX2.52 | GBX213.00 | x |
| 2018-06-30 | GBX2.90 | GBX213.00 | x |
| 2019-06-30 | GBX3.66 | GBX213.00 | x |
| 2020-06-30 | GBX2.90 | GBX213.00 | x |
| 2021-06-30 | GBX4.27 | GBX213.00 | x |
| 2022-06-30 | GBX2.61 | GBX213.00 | x |
| 2023-06-30 | GBX2.00 | GBX213.00 | x |
| 2024-06-30 | GBX1.64 | GBX213.00 | x |
| 2025-06-30 | GBX1.84 | GBX213.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UIL 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): 12.54%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 76.06%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.50x
- Recent ROE (12.54%) is above the historical average (1.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 19.00% | 92.59% | 0.09x | 2.34x | GBX12.94 Million |
| 2011 | 15.46% | 96.54% | 0.08x | 2.05x | GBX11.00 Million |
| 2012 | 7.04% | 93.14% | 0.04x | 2.12x | GBX-6.19 Million |
| 2013 | -26.43% | 0.00% | -0.10x | 2.63x | GBX-56.87 Million |
| 2014 | 16.21% | 95.25% | 0.07x | 2.46x | GBX10.21 Million |
| 2015 | 6.13% | 87.13% | 0.03x | 2.25x | GBX-6.45 Million |
| 2016 | 31.11% | 96.81% | 0.15x | 2.09x | GBX46.14 Million |
| 2017 | 7.46% | 95.13% | 0.04x | 2.10x | GBX-5.79 Million |
| 2018 | 15.71% | 96.49% | 0.09x | 1.90x | GBX14.91 Million |
| 2019 | 22.68% | 98.41% | 0.14x | 1.68x | GBX41.38 Million |
| 2020 | -24.66% | 0.00% | -0.12x | 1.96x | GBX-87.20 Million |
| 2021 | 33.70% | 99.13% | 0.23x | 1.50x | GBX86.21 Million |
| 2022 | -62.77% | -2572.66% | 0.01x | 1.91x | GBX-159.18 Million |
| 2023 | -26.53% | 0.00% | -0.14x | 1.87x | GBX-61.21 Million |
| 2024 | -18.19% | -233.17% | 0.04x | 1.75x | GBX-38.77 Million |
| 2025 | 12.54% | 76.06% | 0.11x | 1.50x | GBX4.24 Million |
Industry Comparison
This section compares UIL Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $779,959,000
- Average return on equity (ROE) among peers: 9.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UIL Ltd (UTL) | GBX204.79 Million | 19.00% | 0.32x | $2.34 Million |
| 3I Infrastructure PLC (3IN) | $1.05 Billion | 8.61% | 0.19x | $44.33 Million |
| Albion Enterprise VCT PLC (AAEV) | $34.66 Million | 4.31% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $134.84 Million | 12.81% | 0.12x | $4.98 Million |
| Abrdn Asia Focus PLC (AAS) | $441.01 Million | 6.12% | 0.13x | $6.75 Million |
| Albion Technology & General VCT PLC (AATG) | $127.32 Million | 3.41% | 0.01x | $3.06 Million |
| Abrdn PLC (ABDN) | $5.04 Billion | 4.70% | 0.53x | $48.69 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $382.54 Million | 14.91% | 0.21x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $94.28 Million | 0.32% | 0.01x | $217.99K |
| Aquila European Renewables Income PLC (AERI) | $417.44 Million | 6.38% | 0.01x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $80.20 Million | 34.52% | 0.07x | $464.11 |
About UIL Ltd
UIL Limited is a closed-ended equity mutual fund launched and managed by ICM Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure, utility, and related sectors including water, sewerage, waste, electricity, gas, telecommunications, ports, airports, service, rail, roads, and any business with essential servic… Read more