UNITED UTILITIES GR
UNITED UTILITIES GR operates in Diversified Metals & Mining.
UNITED UTILITIES GR (UUEC) - Net Assets
Latest net assets as of March 2024: €2.06 Billion EUR
Based on the latest financial reports, UNITED UTILITIES GR (UUEC) has net assets worth €2.06 Billion EUR as of March 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€15.65 Billion) and total liabilities (€13.60 Billion). 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 | €2.06 Billion |
| % of Total Assets | 13.14% |
| Annual Growth Rate | -4.42% |
| 5-Year Change | -30.59% |
| 10-Year Change | N/A |
| Growth Volatility | 8.68 |
UNITED UTILITIES GR - Net Assets Trend (2017–2024)
This chart illustrates how UNITED UTILITIES GR's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for UNITED UTILITIES GR (2017–2024)
The table below shows the annual net assets of UNITED UTILITIES GR from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | €2.06 Billion | -18.04% |
| 2023-03-31 | €2.51 Billion | -15.17% |
| 2022-03-31 | €2.96 Billion | -2.43% |
| 2021-03-31 | €3.03 Billion | +2.33% |
| 2020-03-31 | €2.96 Billion | -4.78% |
| 2019-03-31 | €3.11 Billion | +5.42% |
| 2018-03-31 | €2.95 Billion | +4.58% |
| 2017-03-31 | €2.82 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to UNITED UTILITIES GR'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 37.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.24 Billion | 60.42% |
| Other Components | €813.80 Million | 39.58% |
| Total Equity | €2.06 Billion | 100.00% |
UNITED UTILITIES GR Competitors by Market Cap
The table below lists competitors of UNITED UTILITIES GR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Water Ways Technologies Inc
PINK:WWTIF
|
$148.78K |
|
ECKERT & ZIEGLER - Dusseldorf Stock Exchang
DU:EUZ
|
$148.84K |
|
Wag! Group Co.
NASDAQ:PET
|
$148.94K |
|
ES Australia Israel Holdings Ltd
TA:AUIS
|
$149.05K |
|
JVR Ventures Inc.
V:JVR-P
|
$148.58K |
|
UNIQA INSURANCE GR
BE:UN9
|
$148.57K |
|
CANADIAN SOLAR (L5A.SG)
STU:L5A
|
$148.57K |
|
Hawaiian Electric Company Inc. PFD H 5.250%
PINK:HAWLM
|
$148.46K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UNITED UTILITIES GR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,508,700,000 to 2,056,100,000, a change of -452,600,000 (-18.0%).
- Net income of 126,900,000 contributed positively to equity growth.
- Dividend payments of 320,000,000 reduced retained earnings.
- Other factors decreased equity by 255,700,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €126.90 Million | +6.17% |
| Dividends Paid | €320.00 Million | -15.56% |
| Other Changes | €-255.70 Million | -12.44% |
| Total Change | €- | -18.04% |
Book Value vs Market Value Analysis
This analysis compares UNITED UTILITIES GR'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: 5.11x
- 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 3.72x to 5.11x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | €4.14 | €15.40 | x |
| 2018-03-31 | €4.33 | €15.40 | x |
| 2019-03-31 | €4.56 | €15.40 | x |
| 2020-03-31 | €4.34 | €15.40 | x |
| 2021-03-31 | €4.45 | €15.40 | x |
| 2022-03-31 | €4.34 | €15.40 | x |
| 2023-03-31 | €3.68 | €15.40 | x |
| 2024-03-31 | €3.02 | €15.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UNITED UTILITIES GR 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): 6.17%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.51%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 7.61x
- Recent ROE (6.17%) is below the historical average (8.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 15.38% | 25.46% | 0.14x | 4.40x | €151.74 Million |
| 2018 | 12.02% | 20.43% | 0.13x | 4.41x | €59.51 Million |
| 2019 | 11.68% | 19.98% | 0.14x | 4.24x | €52.32 Million |
| 2020 | 3.61% | 5.74% | 0.13x | 4.74x | €-189.41 Million |
| 2021 | 14.96% | 25.08% | 0.13x | 4.68x | €150.30 Million |
| 2022 | -1.92% | -3.05% | 0.13x | 4.88x | €-352.54 Million |
| 2023 | 8.17% | 11.36% | 0.12x | 5.79x | €-45.97 Million |
| 2024 | 6.17% | 6.51% | 0.12x | 7.61x | €-78.71 Million |
Industry Comparison
This section compares UNITED UTILITIES GR's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UNITED UTILITIES GR (UUEC) | €2.06 Billion | 15.38% | 6.61x | $148.59K |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |