0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-03T15:36:00Z
| 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 |
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 |
24.00 2.29% | 1073.00 | - | 23.58 | 3.86 | 3.45 | 8.39 | 18.19 |
| SVT Severn Trent PLC |
40.00 1.61% | 2517.00 | 62.36 | 20.20 | 3.50 | 9.28 | 6.88 | 15.50 |
| PNN Pennon Group |
9.50 1.38% | 698.50 | - | 29.76 | 2.41 | 1.93 | 6.40 | 18.74 |
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.
Haweswater House, Warrington, United Kingdom, WA5 3LP
| 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 |
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