Financials data is unavailable for this security.
Inc stmt in GBPIncome statement in GBP
Year on year
United Utilities Group PLC was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank -70.61% from 363.40m to 106.80m despite revenues that were relatively flat.
|Net profit margin||5.74%|
|Return on assets||0.78%|
|Return on equity||3.52%|
|Return on investment||0.86%|
Cash flow in GBP
United Utilities Group PLC increased its cash reserves by 58.10%, or 188.60m. The company earned 810.30m from its operations for a Cash Flow Margin of 43.58%. In addition the company used 593.90m on investing activities and also paid 27.80m in financing cash flows.
|Cash flow per share||0.8638|
|Price/Cash flow per share||9.86|
|Book value per share||4.34|
|Tangible book value per share||4.07|
Balance sheet in GBP
|Total debt/total equity||2.82|
|Total debt/total capital||0.7385|
Growth rates in GBP
Year on year, growth in dividends per share increased 3.20% while earnings per share excluding extraordinary items fell by -70.62%. 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)||2.47%|
|Payout ratio (TTM)||272.00%|
|EPS growth(5 years)||-17.01|
|EPS (TTM) vs |
TTM 1 year ago