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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 margin | 76.80% |
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Net profit margin | 6.51% |
Operating margin | 24.63% |
Return on assets | 0.84% |
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Return on equity | 5.56% |
Return on investment | 0.89% |
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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 share | 0.8277 |
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Price/Cash flow per share | 12.31 |
Book value per share | 3.02 |
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Tangible book value per share | 2.83 |
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Balance sheet in GBPView more
Current ratio | 1.60 |
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Quick ratio | 1.58 |
Total debt/total equity | 4.86 |
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Total debt/total capital | 0.8295 |
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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% |
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Div growth rate (5 year) | 3.82% |
Payout ratio (TTM) | 267.45% |
EPS growth(5 years) | -18.98 |
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EPS (TTM) vs TTM 1 year ago | -37.83 |
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