UNITED UTILITIES GP ADR/2 (UUEA) - Total Assets

Latest as of September 2025: €17.53 Billion EUR ≈ $20.49 Billion USD

Based on the latest financial reports, UNITED UTILITIES GP ADR/2 (UUEA) holds total assets worth €17.53 Billion EUR (≈ $20.49 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See UUEA net asset value for net asset value and shareholders' equity analysis.

UNITED UTILITIES GP ADR/2 - Total Assets Trend (2022–2025)

This chart illustrates how UNITED UTILITIES GP ADR/2's total assets have evolved over time, based on quarterly financial data. Check UUEA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

UNITED UTILITIES GP ADR/2 - Asset Composition Analysis

Current Asset Composition (March 2025)

UNITED UTILITIES GP ADR/2's total assets of €17.53 Billion consist of 12.4% current assets and 87.6% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 10.0%
Accounts Receivable €90.80 Million 0.5%
Inventory €24.60 Million 0.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €105.80 Million 0.6%
Goodwill €0.00 0.0%

Asset Composition Trend (2022–2025)

This chart illustrates how UNITED UTILITIES GP ADR/2's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see UNITED UTILITIES GP ADR/2 stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: UNITED UTILITIES GP ADR/2's current assets represent 12.4% of total assets in 2025, an increase from 4.3% in 2022.
  • Cash Position: Cash and equivalents constituted 10.0% of total assets in 2025, up from 1.7% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2022.
  • Asset Diversification: The largest asset category is intangible assets at 0.6% of total assets.

UNITED UTILITIES GP ADR/2 Competitors by Total Assets

Key competitors of UNITED UTILITIES GP ADR/2 based on total assets are shown below.

Company Country Total Assets
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
Brazil R$95.99 Billion
Grandblue Environment Co Ltd
SHG:600323
China CN¥62.24 Billion
Qian Jiang Water Resources Development Co Ltd
SHG:600283
China CN¥9.58 Billion
Duxton Water Ltd
AU:D2O
Australia AU$234.21 Million
Clean TEQ Water Ltd
AU:CNQ
Australia AU$16.94 Million
Ekopak BV
BR:EKOP
Belgium €158.57 Million
Companhia de Saneamento de Minas Gerais
SA:CSMG3
Brazil R$17.74 Billion
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
Brazil R$26.00 Billion

UNITED UTILITIES GP ADR/2 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.22 1.79 1.79
Quick Ratio 2.21 1.77 1.77
Cash Ratio 0.00 0.00 0.00
Working Capital €1.33 Billion €999.20 Million €999.20 Million

UNITED UTILITIES GP ADR/2 - Advanced Valuation Insights

This section examines the relationship between UNITED UTILITIES GP ADR/2's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.56
Latest Market Cap to Assets Ratio 0.56
Asset Growth Rate (YoY) 7.1%
Total Assets €16.77 Billion
Market Capitalization $9.46 Billion USD

Valuation Analysis

Below Book Valuation: The market values UNITED UTILITIES GP ADR/2's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: UNITED UTILITIES GP ADR/2's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for UNITED UTILITIES GP ADR/2 (2022–2025)

The table below shows the annual total assets of UNITED UTILITIES GP ADR/2 from 2022 to 2025.

Year Total Assets Change
2025-03-31 €16.77 Billion
≈ $19.61 Billion
+7.13%
2024-03-31 €15.65 Billion
≈ $18.30 Billion
+7.75%
2023-03-31 €14.53 Billion
≈ $16.98 Billion
+0.62%
2022-03-31 €14.44 Billion
≈ $16.88 Billion
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About UNITED UTILITIES GP ADR/2

F:UUEA Germany Utilities - Regulated Water
Market Cap
$12.04 Billion
€10.30 Billion EUR
Market Cap Rank
#2366 Global
#481 in Germany
Share Price
€30.20
Change (1 day)
+0.67%
52-Week Range
€24.60 - €31.60
All Time High
€31.60
About

United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is involved in the renewable 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.