UtilitiesGas, Water and Multi-utilities
  • Price (GBX)1,126.50
  • Today's Change6.00 / 0.54%
  • Shares traded1.25m
  • 1 Year change+3.59%
  • Beta0.3747
Data delayed at least 20 minutes, as of Aug 15 2022 16:35 BST.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

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 margin83.41%
Net profit margin-3.05%
Operating margin32.75%
Return on assets-0.40%
Return on equity-1.90%
Return on investment-0.42%
More ▼

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 share0.530
Price/Cash flow per share21.18
Book value per share4.34
Tangible book value per share4.10
More ▼

Balance sheet in GBPView more

United Utilities Group PLC has a Debt to Total Capital ratio of 72.96%, a lower figure than the previous year's 257.24%.
Current ratio0.8914
Quick ratio0.8655
Total debt/total equity2.70
Total debt/total capital0.7296
More ▼

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
More ▼
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.