UNITED UTILITIES GR
UNITED UTILITIES GR operates in Diversified Metals & Mining.
UNITED UTILITIES GR (UUEC) - Total Assets
Latest total assets as of March 2024: €15.65 Billion EUR
Based on the latest financial reports, UNITED UTILITIES GR (UUEC) holds total assets worth €15.65 Billion EUR as of March 2024.
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.
UNITED UTILITIES GR - Total Assets Trend (2017–2024)
This chart illustrates how UNITED UTILITIES GR’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
UNITED UTILITIES GR - Asset Composition Analysis
Current Asset Composition (March 2024)
UNITED UTILITIES GR's total assets of €15.65 Billion consist of 11.3% current assets and 88.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.9% |
| Accounts Receivable | €61.00 Million | 0.4% |
| Inventory | €21.50 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €124.50 Million | 0.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how UNITED UTILITIES GR'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UNITED UTILITIES GR's current assets represent 11.3% of total assets in 2024, an increase from 5.3% in 2017.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2024, up from 2.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 0.8% of total assets.
UNITED UTILITIES GR Competitors by Total Assets
Key competitors of UNITED UTILITIES GR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
UNITED UTILITIES GR - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - UNITED UTILITIES GR generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, UNITED UTILITIES GR generates $ 0.81 in net profit.
UNITED UTILITIES GR - 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 | 1.60 | 1.20 | 0.69 |
| Quick Ratio | 1.58 | 1.18 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €661.20 Million | € 115.50 Million | € -330.60 Million |
UNITED UTILITIES GR - Advanced Valuation Insights
This section examines the relationship between UNITED UTILITIES GR'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.8% |
| Total Assets | €15.65 Billion |
| Market Capitalization | $148.59K USD |
Valuation Analysis
Below Book Valuation: The market values UNITED UTILITIES GR's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: UNITED UTILITIES GR's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for UNITED UTILITIES GR (2017–2024)
The table below shows the annual total assets of UNITED UTILITIES GR from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €15.65 Billion | +7.75% |
| 2023-03-31 | €14.53 Billion | +0.62% |
| 2022-03-31 | €14.44 Billion | +1.82% |
| 2021-03-31 | €14.18 Billion | +0.96% |
| 2020-03-31 | €14.04 Billion | +6.49% |
| 2019-03-31 | €13.19 Billion | +1.42% |
| 2018-03-31 | €13.00 Billion | +4.65% |
| 2017-03-31 | €12.43 Billion | -- |