Utilico Emerging Markets Trust (LSE:UEM) Total Assets: £576.4 Mil (As of Mar. 2026)


LSE:UEM Utilico Emerging Markets Trust PLC LSE:UEM
53 GF Score
Price £2.84
GF Value £6.61
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Utilico Emerging Markets Trust Total Assets?

Utilico Emerging Markets Trust LSE:UEM -1.73% 53 Total Assets is £576.4 Mil as of Mar. 2026. GuruFocus rates LSE:UEM with a GF Score™ of 53/100 and a GF Value™ of £6.61 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Utilico Emerging Markets Trust's Total Assets for the quarter that ended in Mar. 2026 was £576.4 Mil.

During the past 12 months, Utilico Emerging Markets Trust's average Total Assets Growth Rate was 13.30% per year. During the past 3 years, the average Total Assets Growth Rate was 0.90% per year. During the past 5 years, the average Total Assets Growth Rate was -1.50% per year. During the past 10 years, the average Total Assets Growth Rate was 0.40% per year.

During the past 13 years, Utilico Emerging Markets Trust's highest 3-Year average Total Assets Growth Rate was 33.80%. The lowest was -9.70%. And the median was 4.25%.

Total Assets is connected with ROA %. Utilico Emerging Markets Trust's annualized ROA % for the quarter that ended in Mar. 2026 was 20.77%. Total Assets is also linked to Revenue through Asset Turnover. Utilico Emerging Markets Trust's Asset Turnover for the quarter that ended in Mar. 2026 was 0.11.


Utilico Emerging Markets Trust  (LSE:UEM) Total Assets Explanation

Total Assets is connected with ROA %.

Utilico Emerging Markets Trust's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=115.946/( (540.224+576.43)/ 2 )
=115.946/558.327
=20.77 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Utilico Emerging Markets Trust's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=60.469/( (540.224+576.43)/ 2 )
=60.469/558.327
=0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Utilico Emerging Markets Trust Total Assets Related Terms


Utilico Emerging Markets Trust Total Assets Historical Data

* Premium members only.

The historical data trend for Utilico Emerging Markets Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Utilico Emerging Markets Trust Total Assets Chart

Utilico Emerging Markets Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 574.27 547.56 529.02 500.10 576.43

Utilico Emerging Markets Trust Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 529.02 523.43 500.10 540.22 576.43
LSE:UEM
53GF Score
Utilico Emerging Markets Trust PLC LSE:UEM
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Utilico Emerging Markets Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Utilico Emerging Markets Trust's Total Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (A: Mar. 2026 )+Total Liabilities (A: Mar. 2026 )
=550.905+25.525
=576.4

Utilico Emerging Markets Trust's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=550.905+25.525
=576.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £576.4 Mil mean?
Utilico Emerging Markets Trust (LSE:UEM) has a Total Assets of £576.4 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Utilico Emerging Markets Trust and its competitors.
Is Utilico Emerging Markets Trust's Total Assets too high?
Utilico Emerging Markets Trust's current Total Assets is £576.4 Mil. Overall, Utilico Emerging Markets Trust has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Utilico Emerging Markets Trust's Total Assets compare to BLK and BX?
Utilico Emerging Markets Trust's Total Assets of £576.4 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Utilico Emerging Markets Trust and its competitors. Utilico Emerging Markets Trust's current Total Assets is £576.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Utilico Emerging Markets Trust stock overvalued right now?
Based on GuruFocus' analysis, Utilico Emerging Markets Trust (LSE:UEM) is currently considered Significantly Undervalued. The stock's GF Value™ is £6.61, compared to a current price of £2.84 — trading 57% below its estimated fair value. The current Total Assets is £576.4 Mil. Utilico Emerging Markets Trust's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Utilico Emerging Markets Trust (LSE:UEM), the current Total Assets is £576.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Utilico Emerging Markets Trust (LSE:UEM) Overvalued in 2026?

Based on GuruFocus' analysis, Utilico Emerging Markets Trust stock appears to be undervalued. The current stock price of £2.84 is trading 57% below its estimated GF Value™ of £6.61. GuruFocus considers Utilico Emerging Markets Trust to be Significantly Undervalued.

Key valuation signals for LSE:UEM:

  • Total Assets: £576.4 Mil
  • GF Value™: £6.61 vs. price of £2.84 (57% below fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the LSE:UEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Utilico Emerging Markets Trust Business Description

Address The Cottage, The Ridge, Ridge Court, Epsom, Surrey, GBR, KT18 7EP
Utilico Emerging Markets Trust PLC is a closed-end fund focusing on infrastructure and utilities in emerging markets, where structural growth drivers are accelerated by infrastructure megatrends. Its investment objective is to provide long-term total return by investing predominantly in infrastructure, utility, and related sectors, in emerging markets. It offers a diverse portfolio of high conviction, bottom-up investments in infrastructure and utilities, providing exposure to infrastructure megatrends in emerging markets. Its geographic exposure includes Brazil, the Philippines, Emerging Europe (including UK), China (including Hong Kong), India, Chile, Vietnam, Colombia, Africa, Other Latam, Other Asia Pacific, South Korea, and the Middle East.
53GF Score

Get the complete analysis for LSE:UEM

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.84
Price
£6.61
GF Value