United Utilities Group PLC Net Assets
United Utilities Group PLC net assets. Based on the latest financial reports, United Utilities Group PLC (UU) has net assets worth GBX2.24 Billion GBX (≈ $272.71K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX18.13 Billion ≈ $2.21 Million USD) and total liabilities (GBX15.89 Billion ≈ $1.93 Million 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 United Utilities Group PLC annual equity growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX2.24 Billion |
| % of Total Assets | 12.36% |
| Annual Growth Rate | -0.45% |
| 5-Year Change | -24.21% |
| 10-Year Change | -20.56% |
| Growth Volatility | 16.51 |
Net Assets of United Utilities Group PLC (2000–2026)
Net assets of United Utilities Group PLC from 2000 to 2026. This chart illustrates how United Utilities Group PLC's net assets have evolved over time, based on quarterly financial data. See how leveraged is United Utilities Group PLC's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for United Utilities Group PLC (2000–2026)
The table below shows the annual net assets of United Utilities Group PLC from 2000 to 2026. For live market cap and overall valuation, see United Utilities Group PLC (UU) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX2.24 Billion ≈ $272.71K |
+12.08% |
| 2025-03-31 | GBX2.00 Billion ≈ $243.33K |
-2.73% |
| 2024-03-31 | GBX2.06 Billion ≈ $250.17K |
-18.04% |
| 2023-03-31 | GBX2.51 Billion ≈ $305.24K |
-15.17% |
| 2022-03-31 | GBX2.96 Billion ≈ $359.83K |
-2.43% |
| 2021-03-31 | GBX3.03 Billion ≈ $368.79K |
+2.33% |
| 2020-03-31 | GBX2.96 Billion ≈ $360.40K |
-4.78% |
| 2019-03-31 | GBX3.11 Billion ≈ $378.49K |
+5.42% |
| 2018-03-31 | GBX2.95 Billion ≈ $359.04K |
+4.58% |
| 2017-03-31 | GBX2.82 Billion ≈ $343.31K |
+4.29% |
| 2016-03-31 | GBX2.71 Billion ≈ $329.18K |
+11.14% |
| 2015-03-31 | GBX2.43 Billion ≈ $296.20K |
+9.86% |
| 2014-03-31 | GBX2.22 Billion ≈ $269.61K |
+18.38% |
| 2013-03-31 | GBX1.87 Billion ≈ $227.76K |
+6.08% |
| 2012-03-31 | GBX1.76 Billion ≈ $214.70K |
+5.19% |
| 2011-03-31 | GBX1.68 Billion ≈ $204.10K |
+11.25% |
| 2010-03-31 | GBX1.51 Billion ≈ $183.47K |
+4.37% |
| 2009-03-31 | GBX1.44 Billion ≈ $175.78K |
-54.99% |
| 2008-03-31 | GBX3.21 Billion ≈ $390.56K |
+17.38% |
| 2007-03-31 | GBX2.73 Billion ≈ $332.75K |
+3.95% |
| 2006-03-31 | GBX2.63 Billion ≈ $320.10K |
+22.69% |
| 2005-03-31 | GBX2.14 Billion ≈ $260.91K |
-30.89% |
| 2004-03-31 | GBX3.10 Billion ≈ $377.53K |
+21.62% |
| 2003-03-31 | GBX2.55 Billion ≈ $310.42K |
-0.01% |
| 2002-03-31 | GBX2.55 Billion ≈ $310.44K |
-10.29% |
| 2001-03-31 | GBX2.84 Billion ≈ $346.04K |
+12.98% |
| 2000-03-31 | GBX2.52 Billion ≈ $306.29K |
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Equity Component Analysis
This analysis shows how different components contribute to United Utilities Group PLC'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 47.5% over the analyzed period, potentially due to dividend distributions or operating losses.
United Utilities Group PLC Net Assets Breakdown (March 2026)
United Utilities Group PLC net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX694.60 Million | 30.99% |
| Common Stock | GBX499.80 Million | 22.30% |
| Other Comprehensive Income | GBX1.04 Billion | 46.58% |
| Other Components | GBX2.90 Million | 0.13% |
| Total Equity | GBX2.24 Billion | 100.00% |
United Utilities Group PLC Competitors by Market Cap
The table below lists competitors of United Utilities Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Legacy Education Inc.
NYSE MKT:LGCY
|
$138.74 Million |
|
Daewon Sanup Co. Ltd
KQ:005710
|
$138.78 Million |
|
Friedman Industries Inc. Common Stock
NYSE MKT:FRD
|
$138.83 Million |
|
Basso Industry Corp
TW:1527
|
$138.83 Million |
|
NovaBridge Biosciences
NASDAQ:NBP
|
$138.62 Million |
|
Winsome Yarns Limited
NSE:WINSOME
|
$138.59 Million |
|
Heran Co Ltd
TW:5283
|
$138.55 Million |
|
Combined Motor Holdings Limited
JSE:CMH
|
$138.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in United Utilities Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 1,999,900,000 to 2,241,400,000, a change of 241,500,000 (12.1%).
- Net income of 586,800,000 contributed positively to equity growth.
- Dividend payments of 357,600,000 reduced retained earnings.
- Share repurchases of 5,800,000 reduced equity.
- Other comprehensive income increased equity by 21,299,999.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX586.80 Million | +26.18% |
| Dividends Paid | GBX357.60 Million | -15.95% |
| Share Repurchases | GBX5.80 Million | -0.26% |
| Other Comprehensive Income | GBX21.30 Million | +0.95% |
| Other Changes | GBX2.20 Million | +0.1% |
| Total Change | GBX- | 12.08% |
Book Value vs Market Value Analysis
This analysis compares United Utilities Group PLC'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: 467.85x
- 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 increased from 266.61x to 467.85x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-03-31 | GBX5.75 | GBX1534.00 | x |
| 2005-03-31 | GBX3.51 | GBX1534.00 | x |
| 2006-03-31 | GBX3.96 | GBX1534.00 | x |
| 2007-03-31 | GBX5.19 | GBX1534.00 | x |
| 2008-03-31 | GBX6.11 | GBX1534.00 | x |
| 2009-03-31 | GBX2.12 | GBX1534.00 | x |
| 2010-03-31 | GBX2.21 | GBX1534.00 | x |
| 2011-03-31 | GBX2.46 | GBX1534.00 | x |
| 2012-03-31 | GBX2.59 | GBX1534.00 | x |
| 2013-03-31 | GBX2.74 | GBX1534.00 | x |
| 2014-03-31 | GBX3.24 | GBX1534.00 | x |
| 2015-03-31 | GBX3.56 | GBX1534.00 | x |
| 2016-03-31 | GBX3.96 | GBX1534.00 | x |
| 2017-03-31 | GBX4.13 | GBX1534.00 | x |
| 2018-03-31 | GBX4.32 | GBX1534.00 | x |
| 2019-03-31 | GBX4.55 | GBX1534.00 | x |
| 2020-03-31 | GBX4.33 | GBX1534.00 | x |
| 2021-03-31 | GBX4.43 | GBX1534.00 | x |
| 2022-03-31 | GBX4.34 | GBX1534.00 | x |
| 2023-03-31 | GBX3.67 | GBX1534.00 | x |
| 2024-03-31 | GBX3.01 | GBX1534.00 | x |
| 2025-03-31 | GBX2.93 | GBX1534.00 | x |
| 2026-03-31 | GBX3.28 | GBX1534.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently United Utilities Group PLC 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): 26.18%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.43%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 8.09x
- Recent ROE (26.18%) is above the historical average (14.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 11.71% | 17.52% | 0.22x | 3.09x | GBX52.67 Million |
| 2005 | 12.15% | 12.37% | 0.21x | 4.74x | GBX45.99 Million |
| 2006 | 7.91% | 9.97% | 0.18x | 4.30x | GBX-55.02 Million |
| 2007 | 15.85% | 21.82% | 0.16x | 4.48x | GBX160.02 Million |
| 2008 | 28.32% | 38.48% | 0.23x | 3.22x | GBX588.20 Million |
| 2009 | 12.40% | 7.38% | 0.25x | 6.75x | GBX34.63 Million |
| 2010 | 26.76% | 25.65% | 0.16x | 6.41x | GBX252.71 Million |
| 2011 | 27.31% | 30.28% | 0.16x | 5.57x | GBX290.45 Million |
| 2012 | 17.94% | 20.22% | 0.16x | 5.68x | GBX140.04 Million |
| 2013 | 15.86% | 18.15% | 0.16x | 5.56x | GBX109.71 Million |
| 2014 | 33.33% | 43.74% | 0.16x | 4.73x | GBX517.01 Million |
| 2015 | 11.14% | 15.77% | 0.15x | 4.64x | GBX27.76 Million |
| 2016 | 14.69% | 22.98% | 0.15x | 4.40x | GBX126.95 Million |
| 2017 | 15.38% | 25.46% | 0.14x | 4.40x | GBX151.74 Million |
| 2018 | 12.02% | 20.43% | 0.13x | 4.41x | GBX59.51 Million |
| 2019 | 11.68% | 19.98% | 0.14x | 4.24x | GBX52.32 Million |
| 2020 | 3.61% | 5.74% | 0.13x | 4.74x | GBX-189.41 Million |
| 2021 | 14.96% | 25.08% | 0.13x | 4.68x | GBX150.30 Million |
| 2022 | -1.92% | -3.05% | 0.13x | 4.88x | GBX-352.54 Million |
| 2023 | 8.17% | 11.23% | 0.13x | 5.79x | GBX-45.97 Million |
| 2024 | 6.17% | 6.51% | 0.12x | 7.61x | GBX-78.71 Million |
| 2025 | 13.24% | 12.34% | 0.13x | 8.39x | GBX64.71 Million |
| 2026 | 26.18% | 22.43% | 0.14x | 8.09x | GBX362.66 Million |
Industry Comparison
This section compares United Utilities Group PLC's net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $1,064,329,333
- Average return on equity (ROE) among peers: 16.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| United Utilities Group PLC (UU) | GBX2.24 Billion | 11.71% | 7.09x | $138.65 Million |
| The Alumasc Group plc (ALU) | $6.89 Million | 26.10% | 1.10x | $1.07 Million |
| Pennon Group Plc (PNN) | $2.98 Billion | 2.66% | 1.15x | $19.95 Million |
| Severn Trent PLC (SVT) | $201.30 Million | 19.37% | 4.88x | $121.51 Million |
About United Utilities Group PLC
United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is also involved in the energy generation, corporate trustee, financing, and property management activities. The company operates approximately 122,000 kilometers of water and wastewater pipes. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom.