UtilitiesGas, Water and Multi-utilities
  • Price (GBX)1,004.50
  • Today's Change0.00 / 0.00%
  • Shares traded1.40m
  • 1 Year change-3.32%
  • Beta0.4945
Data delayed at least 20 minutes, as of May 26 2023 17:06 BST.
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Inc stmt in GBPIncome statement in GBPView more

Year on year United Utilities Group PLC had relatively flat revenues (1.86bn to 1.82bn), though the company grew net income from a loss of 56.80m to a gain of 204.90m.
Gross margin78.05%
Net profit margin11.23%
Operating margin25.87%
Return on assets1.41%
Return on equity7.50%
Return on investment1.48%
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Cash flow in GBPView more

In 2023, United Utilities Group PLC increased its cash reserves by 48.98%, or 107.80m. The company earned 787.50m from its operations for a Cash Flow Margin of 43.16%. In addition the company used 593.40m on investing activities and also paid 85.00m in financing cash flows.
Cash flow per share0.9201
Price/Cash flow per share10.90
Book value per share3.68
Tangible book value per share3.47
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Balance sheet in GBPView more

United Utilities Group PLC has a Debt to Total Capital ratio of 77.08%, a lower figure than the previous year's 259.38%.
Current ratio1.20
Quick ratio1.18
Total debt/total equity3.36
Total debt/total capital0.7708
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.62% and 459.57%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg)0.05%
Div growth rate (5 year)2.75%
Payout ratio (TTM)50.46%
EPS growth(5 years)-10.42
EPS (TTM) vs
TTM 1 year ago
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An LSEG Business
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