Equities

United Utilities Group PLC

UU.:LSE

United Utilities Group PLC

UtilitiesGas, Water and Multi-utilities
  • Price (GBX)1,131.50
  • Today's Change20.00 / 1.80%
  • Shares traded1.45m
  • 1 Year change3.85%
  • Beta0.5019
Data delayed at least 20 minutes, as of Nov 22 2024 16:01 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year United Utilities Group PLC had net income fall -38.07% from 204.90m to 126.90m despite a 6.86% increase in revenues from 1.82bn to 1.95bn. An increase in the cost of goods sold as a percentage of sales from 20.13% to 21.55% was a component in the falling net income despite rising revenues.
Gross margin78.58%
Net profit margin5.52%
Operating margin27.96%
Return on assets0.72%
Return on equity5.50%
Return on investment0.77%
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Cash flow in GBPView more

In 2024, United Utilities Group PLC increased its cash reserves by 320.65%, or 1.05bn. Cash Flow from Financing totalled 1.04bn or 53.23% of revenues. In addition the company generated 745.10m in cash from operations while cash used for investing totalled 731.40m.
Cash flow per share0.8471
Price/Cash flow per share13.09
Book value per share2.84
Tangible book value per share2.67
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Balance sheet in GBPView more

United Utilities Group PLC has a Debt to Total Capital ratio of 84.66%, a lower figure than the previous year's 412.97%.
Current ratio1.79
Quick ratio1.77
Total debt/total equity5.52
Total debt/total capital0.8466
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Growth rates in GBP

Year on year, growth in dividends per share increased 9.38% while earnings per share excluding extraordinary items fell by -38.01%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)4.46%
Div growth rate (5 year)3.82%
Payout ratio (TTM)303.98%
EPS growth(5 years)-18.98
EPS (TTM) vs
TTM 1 year ago		458.27
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