Loading...
XLONUU.
Market cap9.04bUSD
Mar 24, Last price  
1,060.50GBP
Name

United Utilities Group PLC

Chart & Performance

D1W1MN
XLON:UU. chart
P/E
5,698.52
P/S
370.94
EPS
0.19
Div Yield, %
0.04%
Shrs. gr., 5y
—
Rev. gr., 5y
1.40%
Revenues
1.95b
+6.86%
2,103,700,0002,086,000,0001,986,700,0002,362,900,0002,427,200,0001,573,100,0001,513,300,0001,564,900,0001,636,000,0001,688,800,0001,720,200,0001,730,000,0001,704,000,0001,735,800,0001,818,500,0001,859,300,0001,808,000,0001,862,700,0001,824,400,0001,949,500,000
Net income
127m
-38.07%
260,300,000207,900,000433,500,000909,200,000179,100,000403,500,000458,200,000316,500,000302,400,000739,400,000271,200,000397,500,000433,900,000354,600,000363,400,000106,800,000453,400,000-56,800,000204,900,000126,900,000
CFO
745m
-5.38%
360,900,000530,000,000624,700,000475,700,000644,500,000884,900,000782,900,000559,400,000629,700,000796,400,000706,500,000685,600,000820,800,000815,600,000832,300,000815,200,000865,800,000934,400,000787,500,000745,100,000
Dividend
Jun 20, 20190.2752 GBP/sh
Earnings
May 14, 2025

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.
URL
https://www.unitedutilities.com/
IPO date
Jul 28, 2008
Employees
6,179
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%