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Year on year United Utilities Group PLC had net income fall from a gain of 453.40m to a loss of 56.80m despite a 3.03% increase in revenues from 1.81bn to 1.86bn.
| Gross margin | 83.41% |
|---|---|
| Net profit margin | -3.05% |
| Operating margin | 32.75% |
| Return on assets | -0.40% |
|---|---|
| Return on equity | -1.90% |
| Return on investment | -0.42% |
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Cash flow in GBPView more
In 2022, cash reserves at United Utilities Group PLC fell by 513.50m. However, the company earned 934.40m from its operations for a Cash Flow Margin of 50.16%. In addition the company used 639.70m on investing activities and also paid 809.70m in financing cash flows.
| Cash flow per share | 0.530 |
|---|---|
| Price/Cash flow per share | 21.18 |
| Book value per share | 4.34 |
|---|---|
| Tangible book value per share | 4.10 |
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Balance sheet in GBPView more
| Current ratio | 0.8914 |
|---|---|
| Quick ratio | 0.8655 |
| Total debt/total equity | 2.70 |
|---|---|
| Total debt/total capital | 0.7296 |
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Growth rates in GBP
Year on year, growth in dividends per share marginally increased 0.60% while earnings per share excluding extraordinary items fell by -112.56%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.05% |
|---|---|
| Div growth rate (5 year) | 2.28% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -112.56 |
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