United Utilities Group PLC
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.
United Utilities Group PLC (UUGWF) - Total Assets
Latest total assets as of September 2025: $17.53 Billion USD
Based on the latest financial reports, United Utilities Group PLC (UUGWF) holds total assets worth $17.53 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.
United Utilities Group PLC - Total Assets Trend (2004–2025)
This chart illustrates how United Utilities Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
United Utilities Group PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
United Utilities Group PLC's total assets of $17.53 Billion consist of 12.4% current assets and 87.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.0% |
| Accounts Receivable | $282.00 Million | 1.7% |
| 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 (2004–2025)
This chart illustrates how United Utilities Group PLC'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 Group PLC's current assets represent 12.4% of total assets in 2025, a decrease from 16.4% in 2004.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2025, up from 0.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 20.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 1.7% of total assets.
United Utilities Group PLC Competitors by Total Assets
Key competitors of United Utilities Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
United Utilities Group PLC - 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 Group PLC generates 0.13x 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 Group PLC generates $ 1.58 in net profit.
United Utilities Group PLC - 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 | 1.00 |
| Quick Ratio | 2.21 | 1.77 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.33 Billion | $ 999.20 Million | $ 5.60 Million |
United Utilities Group PLC - Advanced Valuation Insights
This section examines the relationship between United Utilities Group PLC'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 | 4.14 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | $16.77 Billion |
| Market Capitalization | $9.34 Billion USD |
Valuation Analysis
Below Book Valuation: The market values United Utilities Group PLC's assets below their book value (0.56 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: United Utilities Group PLC'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 Group PLC (2004–2025)
The table below shows the annual total assets of United Utilities Group PLC from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $16.77 Billion | +7.13% |
| 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 | +4.36% |
| 2016-03-31 | $11.91 Billion | +5.34% |
| 2015-03-31 | $11.30 Billion | +7.57% |
| 2014-03-31 | $10.51 Billion | +0.96% |
| 2013-03-31 | $10.41 Billion | +3.76% |
| 2012-03-31 | $10.03 Billion | +7.38% |
| 2011-03-31 | $9.34 Billion | -3.29% |
| 2010-03-31 | $9.66 Billion | -0.95% |
| 2009-03-31 | $9.75 Billion | -5.66% |
| 2008-03-31 | $10.34 Billion | -15.70% |
| 2007-03-31 | $12.26 Billion | +8.54% |
| 2006-03-31 | $11.30 Billion | +11.30% |
| 2005-03-31 | $10.15 Billion | +6.62% |
| 2004-03-31 | $9.52 Billion | -- |