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XLON
UU.
Market cap9.16bUSD
Mar 24, Last price  
1,060.50GBP
Name

United Utilities Group PLC

Chart & Performance

D1W1MN
P/E
5,698.52
P/S
370.94
EPS
0.19
Div Yield, %
—
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
Dec 19, 20190.142 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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
1,949,500
6.86%
1,824,400
-2.06%
Cost of revenue
413,000
1,383,000
Unusual Expense (Income)
NOPBT
1,536,500
441,400
NOPBT Margin
78.82%
24.19%
Operating Taxes
43,100
51,400
Tax Rate
2.81%
11.64%
NOPAT
1,493,400
390,000
Net income
126,900
-38.07%
204,900
-460.74%
Dividends
(320,000)
(301,200)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
655,600
176,400
Long-term debt
9,405,000
8,314,200
Deferred revenue
873,300
Other long-term liabilities
3,143,700
3,183,600
Net debt
8,648,900
7,629,400
Cash flow
Cash from operating activities
745,100
787,500
CAPEX
(749,500)
(694,000)
Cash from investing activities
(731,400)
(593,400)
Cash from financing activities
1,037,700
(85,000)
FCF
1,019,800
(33,200)
Balance
Cash
1,399,300
340,400
Long term investments
12,400
520,800
Excess cash
1,314,225
769,980
Stockholders' equity
1,349,600
2,505,800
Invested Capital
13,886,975
11,309,620
ROIC
11.85%
3.46%
ROCE
10.11%
3.12%
EV
Common stock shares outstanding
683,500
684,100
Price
Market cap
EV
EBITDA
1,975,300
865,000
EV/EBITDA
Interest
379,800
625,200
Interest/NOPBT
24.72%
141.64%