Equities
UtilitiesGas, Water & Multi-utilities
  • Price (GBX)792.00
  • Today's Change-8.20 / -1.02%
  • Shares traded4.18m
  • 1 Year change13.24%
  • Beta0.6798
Data delayed at least 20 minutes, as of Sep 20 2019 16:43 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

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%.
Gross margin--
Net profit margin19.98%
Operating margin34.91%
Return on assets2.77%
Return on equity11.99%
Return on investment3.03%
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Cash flow in GBPView more

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 share1.11
Price/Cash flow per share7.14
Book value per share4.56
Tangible book value per share4.26
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Balance sheet in GBPView more

United Utilities Group PLC has a Debt to Total Capital ratio of 71.53%, a lower figure than the previous year's 239.68%.
Current ratio0.6857
Quick ratio0.6716
Total debt/total equity2.51
Total debt/total capital0.7153
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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)77.46%
EPS growth(5 years)-13.23
EPS (TTM) vs
TTM 1 year ago
2.45
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