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United Utilities Group PLC (GBP)
UU.
Overview
Key Information
Legal Documents
Financials

Overview

SectorUtilities
IndustryUtilities - Regulated Water
Day Range10.57 | 10.71
52-Wk Range- | -
Last Close10.65
Mkt Cap (m)7,258.70
Dividend yield4.07
ISINGB00B39J2M42
Volume1,298,272.00
Exchange VenueLON

Company Profile

United Utilities Group PLC is engaged in utility operations. The company, through its subsidiaries owns and manages a regulated water and wastewater network.

Key Information
Price/Earning97.66
Price/Book2.67
Price/Sales3.94
P/CF7.81
Rev Growth (3 year avg)1.37
EPS Growth (3 year avg)0.09
Operating Margin % 34.17
Net Margin %25.08
Return on Equity15.13
Debt/Equity2.79

Documents

Prospectus
en 26/11/2021
Annual Report
en 31/03/2021

Please refer to the below issuer website for further documents.

http://www.unitedutilities.com

Financials

Income Statement
GBP201620172018201920202021
Revenue (m)1,730.001,704.001,735.801,818.501,859.301,808.00
Operating Income (m)587.40609.00643.20630.10646.40617.80
Net Income (m)397.50433.90354.60363.40106.80453.40
Basic EPS0.580.640.520.530.160.67
Avg. Diluted Shares Outstanding (m)683.00683.00683.10683.40683.60683.50
Balance Sheet
GBP201620172018201920202021
Current Assets (m)626.00657.901,149.90721.40828.401,012.90
Non Current Assets (m)11,280.8011,768.2011,853.6012,466.4013,215.7013,166.20
Total Assets (m)11,906.8012,426.1013,003.5013,187.8014,044.1014,179.10
Current Liabilities (m)844.20689.801,141.501,052.001,204.70995.50
Total Liabilities (m)------
Total Equity (m)2,705.502,821.602,950.903,110.802,962.103,031.00
Cash Flows
GBP201620172018201920202021
Operating Cash Flows (m)685.60820.80815.60832.30810.30859.40
Capital Expenditure (m)-700.30-724.80-734.70-662.20-680.00-644.00
Figures are quoted in GBP unless stated otherwise
0.06 (0.52%)
£
10.70
Last Price

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.