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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.
| Gross margin | -- |
|---|---|
| Net profit margin | 5.74% |
| Operating margin | 33.90% |
| Return on assets | 0.78% |
|---|---|
| Return on equity | 3.52% |
| Return on investment | 0.86% |
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Cash flow in GBPView more
In 2020, 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 |
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Balance sheet in GBPView more
| Current ratio | 0.6876 |
|---|---|
| Quick ratio | 0.6739 |
| Total debt/total equity | 2.82 |
|---|---|
| Total debt/total capital | 0.7385 |
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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 | -70.63 |
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