OTCMUUGRY
Market cap8.96bUSD
Dec 24, Last price
26.39USD
Name
United Utilities Group PLC
Chart & Performance
Profile
United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is also involved in the renewable energy generation, corporate trustee, financing, and property management activities; and provision of consulting, and project management services. The company operates 42,000 kilometers of water pipes; and 78,000 km of wastewater pipes. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom.
IPO date
Jul 28, 2008
Employees
6,179
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,949,500 6.86% | 1,824,400 -2.06% | 1,862,700 3.03% | |||||||
Cost of revenue | 413,000 | 1,383,000 | 1,221,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,536,500 | 441,400 | 641,500 | |||||||
NOPBT Margin | 78.82% | 24.19% | 34.44% | |||||||
Operating Taxes | 43,100 | 51,400 | 496,700 | |||||||
Tax Rate | 2.81% | 11.64% | 77.43% | |||||||
NOPAT | 1,493,400 | 390,000 | 144,800 | |||||||
Net income | 126,900 -38.07% | 204,900 -460.74% | (56,800) -112.53% | |||||||
Dividends | (320,000) | (301,200) | (295,500) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (12,200) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 655,600 | 176,400 | 308,800 | |||||||
Long-term debt | 9,405,000 | 8,314,200 | 7,671,000 | |||||||
Deferred revenue | 873,300 | 818,200 | ||||||||
Other long-term liabilities | 3,143,700 | 3,183,600 | 211,300 | |||||||
Net debt | 8,648,900 | 7,629,400 | 7,241,200 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 745,100 | 787,500 | 934,400 | |||||||
CAPEX | (749,500) | (694,000) | (628,500) | |||||||
Cash from investing activities | (731,400) | (593,400) | (639,700) | |||||||
Cash from financing activities | 1,037,700 | (85,000) | (809,700) | |||||||
FCF | 1,019,800 | (33,200) | (203,700) | |||||||
Balance | ||||||||||
Cash | 1,399,300 | 340,400 | 240,900 | |||||||
Long term investments | 12,400 | 520,800 | 497,700 | |||||||
Excess cash | 1,314,225 | 769,980 | 645,465 | |||||||
Stockholders' equity | 1,349,600 | 2,505,800 | 2,954,500 | |||||||
Invested Capital | 13,886,975 | 11,309,620 | 11,257,035 | |||||||
ROIC | 11.85% | 3.46% | 1.29% | |||||||
ROCE | 10.11% | 3.12% | 4.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 683,500 | 684,100 | 681,900 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,975,300 | 865,000 | 1,059,700 | |||||||
EV/EBITDA | ||||||||||
Interest | 379,800 | 625,200 | 383,400 | |||||||
Interest/NOPBT | 24.72% | 141.64% | 59.77% |