United Utilities Group PLC (LSE:UU)
1120.5 GBP
+6.500 0.584%Sponsored Reports
Previous Close (in GBP) | 1114 |
---|---|
Change | +6.500 0.584% |
52 W H/L (in GBP) | 1,122.322/883.238 |
EBITDA (in GBP) | 857.6M |
PE Ratio | -- |
Volume | 1752783 |
Diluted Eps TTM | -0.05 |
Total Assets (in GBP) | 14527.2M |
---|---|
Total Liabilities (in GBP) | 12018.5M |
Revenue TTM (in GBP) | 1887.1M |
Cash (in GBP) | 2.6M |
Market Cap (in GBP) | 7,446.216 M |
Revenue Per Share TTM | 2.767 |
Gross Profit TTM (in GBP) | 1693.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
United Utilities Group PLC
Haweswater House, Warrington, United Kingdom, WA5 3LP
44 1925 237 000
Employees: 6000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Steven Lewis Mogford | CEO & Exec. Director | 1956 |
2. | Mr. Philip Anthony Aspin | CFO & Director | 1968 |
3. | Robert Lee | Head of Investor Relations | NA |
4. | Mr. Simon Roger Gardiner | Gen. Counsel & Company Sec. | 1968 |
5. | Ms. Adrienne McFarland | People Director | NA |
6. | Ms. Ruth Henshaw | Head of Reward & Pensions | NA |
7. | Ms. Louise Beardmore | Director | NA |
8. | Mr. Brendan Francis Murphy | Treasurer | 1970 |
9. | Ms. Paula Steer | Director of Operations Control | NA |
10. | Jane Gilmore | Deputy Company Sec. | NA |
Peers
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) |
SVT
Severn Trent PLC |
-13.000 0.477% | 2700 | 62.360 | 20.202 | 3.500 | 9.279 | 6.879 | 15.505 |
PNN
Pennon Group |
+3.500 0.589% | 583.5 | 0.000 | 29.762 | 2.410 | 1.927 | 6.403 | 18.739 |
Income Statement
(Currency in GBP)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | 256.3M | 439.9M | 551M | 303.2M | 436.2M |
Minority Interest | - | - | - | - | - |
Net Income | 204.9M | -56.8M | 453.4M | 106.8M | 363.4M |
Selling General Administrative | 19.7M | 16.9M | 13.1M | 28.3M | 32.5M |
Gross Profit | 1630.9M | 1693.2M | 1643.2M | 1716.3M | 1492.8M |
Reconciled Depreciation | 423.6M | 418.2M | 422.3M | 482.8M | 393.2M |
Ebit | 446.2M | 617.3M | 617.3M | 757.5M | 668.2M |
Ebitda | 867.8M | 1033.1M | 1037.5M | 1156M | 1061.4M |
Depreciation And Amortization | 421.6M | 415.8M | 420.2M | 398.5M | 393.2M |
Operating Income | 446.2M | 617.3M | 617.3M | 757.5M | 630.1M |
Other Operating Expenses | 1263.4M | 1251.2M | 1136.3M | 1296.1M | 1188.4M |
Interest Expense | 497.7M | 330.7M | 181.7M | 231.7M | 232M |
Tax Provision | 51.4M | 496.7M | 97.6M | 196.4M | 72.8M |
Interest Income | 47M | 19.4M | 25M | 336.1M | 208.2M |
Net Interest Income | -450.7M | -311.3M | -156.7M | -207.7M | -214.9M |
Income Tax Expense | 51.4M | 496.7M | 97.6M | 196.4M | 72.8M |
Total Revenue | 1824.4M | 1862.7M | 1808M | 1859.3M | 1818.5M |
Total Operating Expenses | 1069.9M | 1081.7M | 971.5M | 1153.1M | 862.7M |
Cost Of Revenue | 193.5M | 169.5M | 164.8M | 143M | 325.7M |
Total Other Income Expense Net | -189.9M | -177.4M | -66.3M | -454.3M | -193.9M |
Net Income From Continuing Ops | 204.9M | -56.8M | 453.4M | 106.8M | 363.4M |
Net Income Applicable To Common Shares | - | -56.8M | 453.4M | 106.8M | 363.4M |
Balance Sheet
(Currency in GBP)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Total Assets | 14527.2M | 14437M | 14179.1M | 14044.1M | 13187.8M |
Intangible Assets | 142.3M | 160.8M | 181.1M | 189M | 202.7M |
Other Current Assets | 147.4M | 132.4M | 21.3M | 37.8M | 367.2M |
Total Liab | 12018.5M | 11479.6M | 11148.1M | 11082M | 10077M |
Total Stockholder Equity | 2508.7M | 2957.4M | 3031M | 2962.1M | 3110.8M |
Other Current Liab | 549.5M | 660.3M | 959.8M | 1163.2M | 312M |
Common Stock | 34.1M | 34.1M | 34.1M | 34.1M | 499.8M |
Capital Stock | 499.8M | 34.1M | 34.1M | 34.1M | 499.8M |
Retained Earnings | 1652.6M | 2038.5M | 2192M | 2122.7M | 2269.8M |
Good Will | - | - | - | - | - |
Other Assets | 1106.3M | 1498.3M | 1186M | 1468.9M | 1019.8M |
Cash | 2.6M | 9.9M | 88.9M | 33M | 339.3M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 575.9M | 688.6M | 995.5M | 1204.7M | 1052M |
Current Deferred Revenue | -176.4M | -308.8M | -654.8M | -845M | - |
Net Debt | 8432.8M | 7969.9M | 8362.9M | 8330.1M | 7476.5M |
Short Term Debt | 176.4M | 308.8M | 654.8M | 845M | 700.2M |
Short Long Term Debt | 172.8M | 305.5M | 651.5M | 842.1M | 700.2M |
Short Long Term Debt Total | 8435.4M | 7979.8M | 8451.8M | 8363.1M | 7815.8M |
Other Stockholder Equity | 822M | 884.8M | 804.9M | 805.3M | 341.2M |
Property Plant Equipment | - | 12147.5M | 11799M | 11510.9M | 11153.4M |
Total Current Assets | 691.4M | 613.8M | 1012.9M | 828.4M | 721.4M |
Long Term Investments | - | - | - | - | 90.5M |
Short Term Investments | 337.8M | 231M | 655.2M | 495.1M | 334.6M |
Net Receivables | 190.5M | 222.7M | 229.2M | 245.9M | 265.9M |
Long Term Debt | 8203.1M | 7613.4M | 7740.3M | 7463.4M | 7115.6M |
Inventory | 13.1M | 17.8M | 18.3M | 16.6M | 14.9M |
Accounts Payable | 26.4M | 28.3M | 35.7M | 41.5M | 34.4M |
Accumulated Other Comprehensive Income | - | - | - | -4429.4M | -4282.4M |
Non Currrent Assets Other | -12729.5M | -12324.9M | -11980.2M | -11746.8M | 1110.3M |
Non Current Assets Total | 12729.5M | 12324.9M | 11980.2M | 11746.8M | 12466.4M |
Capital Lease Obligations | 59.5M | 60.9M | 60M | 57.6M | - |
Long Term Debt Total | - | - | - | 7518.1M | 7115.6M |
Cash Flow
(Currency in GBP)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Investments | -593.4M | -639.7M | 85.3M | 12M | 1M |
Total Cashflows From Investing Activities | - | -639.7M | -549.3M | -593.9M | -627.7M |
Total Cash From Financing Activities | -85M | -809.7M | -89.7M | -27.8M | -377.4M |
Net Income | 204.9M | -56.8M | 453.4M | 106.8M | 363.4M |
Change In Cash | 107.8M | -513.5M | 220.4M | 188.6M | -172.8M |
Begin Period Cash Flow | 220.1M | 733.6M | 513.2M | 324.6M | 497.4M |
End Period Cash Flow | 327.9M | 220.1M | 733.6M | 513.2M | 324.6M |
Total Cash From Operating Activities | 787.5M | 934.4M | 859.4M | 810.3M | 832.3M |
Depreciation | 423.6M | 418.2M | 422.3M | 400.5M | 393.2M |
Other Cashflows From Investing Activities | - | -11.2M | 9.4M | 74.1M | 31.4M |
Dividends Paid | 301.2M | 295.5M | 291.9M | 284.5M | 274.4M |
Change To Inventory | 3.9M | 0.1M | -1.7M | -1.7M | 1.9M |
Sale Purchase Of Stock | -6.8M | -6.1M | -4M | -2.8M | -2.8M |
Other Cashflows From Financing Activities | 507.9M | 179.8M | 913.7M | 808.2M | 571.2M |
Capital Expenditures | 675.9M | 609M | 610.4M | 652.8M | 662.2M |
Change In Working Capital | 31.1M | 13.3M | 16.4M | 2.9M | 29.6M |
Other Non Cash Items | 159M | 573M | -16.3M | 303M | 42.1M |
Free Cash Flow | 111.6M | 325.4M | 249M | 157.5M | 170.1M |
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