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

Overview

SectorUtilities
Industry-
Day Range9.33 | 9.55
52-Wk Range- | -
Last Close9.49
Mkt Cap (m)6,472.48
Dividend yield4.40
ISINGB00B39J2M42
Volume1,890,863.00
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/Earning60.85
Price/Book2.19
Price/Sales3.49
P/CF8.01
Rev Growth (3 year avg)1.68
EPS Growth (3 year avg)-0.03
Operating Margin % 36.17
Net Margin %19.98
Return on Equity11.99
Debt/Equity2.51

Documents

Prospectus
en 10/02/2020
Annual Report
en 31/03/2019

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)1,704.501,720.201,730.001,704.001,735.801,818.50
Operating Income (m)679.50688.10615.30637.60672.90657.80
Net Income (m)739.40271.20397.50433.90354.60363.40
Basic EPS1.080.400.580.640.520.53
Avg. Diluted Shares Outstanding (m)683.20683.30683.00683.00683.10683.40
Balance Sheet
GBP201420152016201720182019
Current Assets (m)562.10638.80626.00657.901,149.90721.40
Non Current Assets (m)9,946.0010,664.8011,280.8011,768.2011,853.6012,466.40
Total Assets (m)10,508.1011,303.6011,906.8012,426.1013,003.5013,187.80
Current Liabilities (m)603.501,001.50844.20689.801,141.501,052.00
Total Liabilities (m)------
Total Equity (m)2,215.902,434.402,705.502,821.602,950.903,110.80
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)804.50706.50685.60820.80815.60832.30
Capital Expenditure (m)-702.50-729.10-700.30-724.80-734.70-662.20
Figures are quoted in GBP unless stated otherwise
-0.13 (-1.39%)
£
9.36
Last Price