UIL Finance Ltd. ZDP
UIL Finance Limited operates as an investment company. It engages in financing its zero dividend preference shares debt by lending current asset funds to UIL Limited. The company was formerly known as Utilico Finance Limited and changed its name to UIL Finance Limited in November 2015. The company was incorporated in 2007 and is based in Hamilton, Bermuda. UIL Finance Limited is a subsidiary of U… Read more
UIL Finance Ltd. ZDP (UTLI) - Net Assets
Latest net assets as of December 2024: GBX0.00 GBX
Based on the latest financial reports, UIL Finance Ltd. ZDP (UTLI) has net assets worth GBX0.00 GBX as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX64.64 Million) and total liabilities (GBX64.64 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX0.00 |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
UIL Finance Ltd. ZDP - Net Assets Trend (2013–2024)
This chart illustrates how UIL Finance Ltd. ZDP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for UIL Finance Ltd. ZDP (2013–2024)
The table below shows the annual net assets of UIL Finance Ltd. ZDP from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | GBX0.00 | -- |
| 2023-06-30 | GBX0.00 | -- |
| 2022-06-30 | GBX0.00 | -- |
| 2021-06-30 | GBX0.00 | -- |
| 2020-06-30 | GBX0.00 | -- |
| 2019-06-30 | GBX0.00 | -- |
| 2018-06-30 | GBX0.00 | -- |
| 2017-06-30 | GBX0.00 | -- |
| 2016-06-30 | GBX0.00 | -- |
| 2015-06-30 | GBX0.00 | -- |
| 2014-06-30 | GBX0.00 | -- |
| 2013-06-30 | GBX0.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to UIL Finance Ltd. ZDP'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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Total Equity | GBX0.00 | 100.00% |
UIL Finance Ltd. ZDP Competitors by Market Cap
The table below lists competitors of UIL Finance Ltd. ZDP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
UIL Finance Limited
LSE:UTLH
|
$0.00 |
|
ALTER NRG
F:AND
|
$0.00 |
|
ZECO HOLDINGS LIMITED
XZIM:ZECO
|
$0.00 |
|
Secure Property Development & Investment Plc
LSE:SPDI
|
$0.02 |
|
CHINA PRECISION STL
F:3CP1
|
$0.00 |
|
BELLHAVEN COPPER
F:4BL
|
$0.00 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UIL Finance Ltd. ZDP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 0 to 0, a change of 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX0.00 | -0.0% |
| Total Change | GBX- | % |
Book Value vs Market Value Analysis
This analysis compares UIL Finance Ltd. ZDP'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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | GBX0.00 | GBX127.50 | x |
| 2019-06-30 | GBX0.00 | GBX127.50 | x |
| 2020-06-30 | GBX0.00 | GBX127.50 | x |
| 2021-06-30 | GBX0.00 | GBX127.50 | x |
| 2022-06-30 | GBX0.00 | GBX127.50 | x |
| 2023-06-30 | GBX0.00 | GBX127.50 | x |
| 2024-06-30 | GBX0.00 | GBX127.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UIL Finance Ltd. ZDP 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | 0.00% | 0.05x | 0.00x | GBX0.00 |
| 2019 | 0.00% | 0.00% | 0.07x | 0.00x | GBX0.00 |
| 2020 | 0.00% | 100.00% | 0.06x | 0.00x | GBX10.64 Million |
| 2021 | 0.00% | 100.00% | 0.06x | 0.00x | GBX8.76 Million |
| 2022 | 0.00% | 100.00% | 0.06x | 0.00x | GBX7.99 Million |
| 2023 | 0.00% | 100.00% | 0.06x | 0.00x | GBX6.26 Million |
| 2024 | 0.00% | 0.00% | 0.05x | 0.00x | GBX0.00 |
Industry Comparison
This section compares UIL Finance Ltd. ZDP's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UIL Finance Ltd. ZDP (UTLI) | GBX0.00 | 0.00% | N/A | $0.00 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |