Financials data is unavailable for this security.
Inc stmt in GBPIncome statement in GBP
Year on year
United Utilities Group PLC had little change in net income (from 354.60m to 363.40m) despite revenues that grew 4.76% from 1.74bn to 1.82bn. A factor has been an increase in the cost of goods sold as a percentage of sales from 13.56% to 14.45%.
|Net profit margin||16.84%|
|Return on assets||2.29%|
|Return on equity||10.29%|
|Return on investment||2.48%|
Cash flow in GBP
In 2019, cash reserves at
United Utilities Group PLC fell by 172.80m. However, the company earned 832.30m from its operations for a Cash Flow Margin of 45.77%. In addition the company used 627.70m on investing activities and also paid 377.40m in financing cash flows.
|Cash flow per share||1.04|
|Price/Cash flow per share||9.71|
|Book value per share||4.47|
|Tangible book value per share||4.19|
Balance sheet in GBP
|Total debt/total equity||2.79|
|Total debt/total capital||0.7362|
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.90% and 2.44%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
|Div yield(5 year avg)||0.05%|
|Div growth rate (5 year)||2.75%|
|Payout ratio (TTM)||91.92%|
|EPS growth(5 years)||-13.23|
|EPS (TTM) vs |
TTM 1 year ago