0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

United Utilities Group PLC

Utilities GB UU

1064.0GBP
0.50(0.05%)

Last update at 2024-12-19T16:35:00Z

Day Range

1058.251084.50
LowHigh

52 Week Range

883.241122.32
LowHigh

Fundamentals

  • Previous Close 1063.50
  • Market Cap7446.22M
  • Volume1903849
  • P/E Ratio-
  • Dividend Yield4.38%
  • EBITDA857.60M
  • Revenue TTM1887.10M
  • Revenue Per Share TTM2.77
  • Gross Profit TTM 1693.20M
  • Diluted EPS TTM-0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 256.30M 439.90M 551.00M 303.20M 436.20M
Minority interest - - - - -
Net income 204.90M -56.80000M 453.40M 106.80M 363.40M
Selling general administrative 19.70M 16.90M 13.10M 28.30M 32.50M
Selling and marketing expenses 164.70M 162.20M 161.90M 121.20M -
Gross profit 1630.90M 1693.20M 1643.20M 1716.30M 1492.80M
Reconciled depreciation 423.60M 418.20M 422.30M 482.80M 393.20M
Ebit 446.20M 617.30M 617.30M 757.50M 668.20M
Ebitda 867.80M 1033.10M 1037.50M 1156.00M 1061.40M
Depreciation and amortization 421.60M 415.80M 420.20M 398.50M 393.20M
Non operating income net other - - - - -
Operating income 446.20M 617.30M 617.30M 757.50M 630.10M
Other operating expenses 1263.40M 1251.20M 1136.30M 1296.10M 1188.40M
Interest expense 497.70M 330.70M 181.70M 231.70M 232.00M
Tax provision 51.40M 496.70M 97.60M 196.40M 72.80M
Interest income 47.00M 19.40M 25.00M 336.10M 208.20M
Net interest income -450.70000M -311.30000M -156.70000M -207.70000M -214.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 51.40M 496.70M 97.60M 196.40M 72.80M
Total revenue 1824.40M 1862.70M 1808.00M 1859.30M 1818.50M
Total operating expenses 1069.90M 1081.70M 971.50M 1153.10M 862.70M
Cost of revenue 193.50M 169.50M 164.80M 143.00M 325.70M
Total other income expense net -189.90000M -177.40000M -66.30000M -454.30000M -193.90000M
Discontinued operations - - - - -
Net income from continuing ops 204.90M -56.80000M 453.40M 106.80M 363.40M
Net income applicable to common shares - -56.80000M 453.40M 106.80M 363.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 14527.20M 14437.00M 14179.10M 14044.10M 13187.80M
Intangible assets 142.30M 160.80M 181.10M 189.00M 202.70M
Earning assets - - - - -
Other current assets 147.40M 132.40M 21.30M 37.80M 367.20M
Total liab 12018.50M 11479.60M 11148.10M 11082.00M 10077.00M
Total stockholder equity 2508.70M 2957.40M 3031.00M 2962.10M 3110.80M
Deferred long term liab - - - - -
Other current liab 549.50M 660.30M 959.80M 1163.20M 312.00M
Common stock 34.10M 34.10M 34.10M 34.10M 499.80M
Capital stock 499.80M 34.10M 34.10M 34.10M 499.80M
Retained earnings 1652.60M 2038.50M 2192.00M 2122.70M 2269.80M
Other liab - 3120.00M 2355.60M 2359.20M 1909.40M
Good will - - - - -
Other assets 1106.30M 1498.30M 1186.00M 1468.90M 1019.80M
Cash 2.60M 9.90M 88.90M 33.00M 339.30M
Cash and equivalents - - - - -
Total current liabilities 575.90M 688.60M 995.50M 1204.70M 1052.00M
Current deferred revenue -176.40000M -308.80000M -654.80000M -845.00000M -
Net debt 8432.80M 7969.90M 8362.90M 8330.10M 7476.50M
Short term debt 176.40M 308.80M 654.80M 845.00M 700.20M
Short long term debt 172.80M 305.50M 651.50M 842.10M 700.20M
Short long term debt total 8435.40M 7979.80M 8451.80M 8363.10M 7815.80M
Other stockholder equity 822.00M 884.80M 804.90M 805.30M 341.20M
Property plant equipment - 12147.50M 11799.00M 11510.90M 11153.40M
Total current assets 691.40M 613.80M 1012.90M 828.40M 721.40M
Long term investments - - - - 90.50M
Net tangible assets - 2796.60M 2849.90M 2773.10M 2908.10M
Short term investments 337.80M 231.00M 655.20M 495.10M 334.60M
Net receivables 190.50M 222.70M 229.20M 245.90M 265.90M
Long term debt 8203.10M 7613.40M 7740.30M 7463.40M 7115.60M
Inventory 13.10M 17.80M 18.30M 16.60M 14.90M
Accounts payable 26.40M 28.30M 35.70M 41.50M 34.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -4429.40000M -4282.40000M
Additional paid in capital - - - - -
Common stock total equity - - 499.80M 34.10M 499.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -12729.50000M -12324.90000M -11980.20000M -11746.80000M 1110.30M
Deferred long term asset charges - - - - -
Non current assets total 12729.50M 12324.90M 11980.20M 11746.80M 12466.40M
Capital lease obligations 59.50M 60.90M 60.00M 57.60M -
Long term debt total - - - 7518.10M 7115.60M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -593.40000M -639.70000M 85.30M 12.00M 1.00M
Change to liabilities - 24.70M 2.50M -10.10000M 21.30M
Total cashflows from investing activities - -639.70000M -549.30000M -593.90000M -627.70000M
Net borrowings - -508.10000M 206.20M 259.50M -100.20000M
Total cash from financing activities -85.00000M -809.70000M -89.70000M -27.80000M -377.40000M
Change to operating activities - 2.50M -5.40000M -102.00000M -62.50000M
Net income 204.90M -56.80000M 453.40M 106.80M 363.40M
Change in cash 107.80M -513.50000M 220.40M 188.60M -172.80000M
Begin period cash flow 220.10M 733.60M 513.20M 324.60M 497.40M
End period cash flow 327.90M 220.10M 733.60M 513.20M 324.60M
Total cash from operating activities 787.50M 934.40M 859.40M 810.30M 832.30M
Issuance of capital stock 6.80M 6.10M 4.00M 2.80M 2.80M
Depreciation 423.60M 418.20M 422.30M 400.50M 393.20M
Other cashflows from investing activities - -11.20000M 9.40M 74.10M 31.40M
Dividends paid 301.20M 295.50M 291.90M 284.50M 274.40M
Change to inventory 3.90M 0.10M -1.70000M -1.70000M 1.90M
Change to account receivables 27.20M 13.20M 18.10M 4.60M 11.70M
Sale purchase of stock -6.80000M -6.10000M -4.00000M -2.80000M -2.80000M
Other cashflows from financing activities 507.90M 179.80M 913.70M 808.20M 571.20M
Change to netincome - 532.50M -27.50000M 412.20M 103.30M
Capital expenditures 675.90M 609.00M 610.40M 652.80M 662.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 31.10M 13.30M 16.40M 2.90M 29.60M
Stock based compensation 5.10M 4.80M 3.60M 1.50M 4.00M
Other non cash items 159.00M 573.00M -16.30000M 303.00M 42.10M
Free cash flow 111.60M 325.40M 249.00M 157.50M 170.10M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UU
United Utilities Group PLC
0.50 0.05% 1064.00 - 23.58 3.86 3.45 8.39 18.19
SVT
Severn Trent PLC
24.00 0.94% 2574.00 62.36 20.20 3.50 9.28 6.88 15.50
PNN
Pennon Group
2.00 0.34% 587.50 - 29.76 2.41 1.93 6.40 18.74

Reports Covered

Stock Research & News

Profile

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; and provision of consulting, and project management services. The company operates 43,000 kilometers of water pipes; and 79,000 kilometers of wastewater pipes. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom.

United Utilities Group PLC

Haweswater House, Warrington, United Kingdom, WA5 3LP

Key Executives

Name Title Year Born
Mr. Steven Lewis Mogford CEO & Exec. Director 1956
Mr. Philip Anthony Aspin CFO & Director 1968
Robert Lee Head of Investor Relations NA
Mr. Simon Roger Gardiner Gen. Counsel & Company Sec. 1968
Ms. Adrienne McFarland People Director NA
Ms. Ruth Henshaw Head of Reward & Pensions NA
Ms. Louise Beardmore Director NA
Mr. Brendan Francis Murphy Treasurer 1970
Ms. Paula Steer Director of Operations Control NA
Jane Gilmore Deputy Company Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions