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Year on year United Utilities Group PLC had relatively flat revenues (1.86bn to 1.82bn), though the company grew net income from a loss of 56.80m to a gain of 204.90m.
| Gross margin | 78.05% |
|---|---|
| Net profit margin | 11.23% |
| Operating margin | 25.87% |
| Return on assets | 1.41% |
|---|---|
| Return on equity | 7.50% |
| Return on investment | 1.48% |
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Cash flow in GBPView more
In 2023, United Utilities Group PLC increased its cash reserves by 48.98%, or 107.80m. The company earned 787.50m from its operations for a Cash Flow Margin of 43.16%. In addition the company used 593.40m on investing activities and also paid 85.00m in financing cash flows.
| Cash flow per share | 0.9201 |
|---|---|
| Price/Cash flow per share | 10.90 |
| Book value per share | 3.68 |
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| Tangible book value per share | 3.47 |
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Balance sheet in GBPView more
| Current ratio | 1.20 |
|---|---|
| Quick ratio | 1.18 |
| Total debt/total equity | 3.36 |
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| Total debt/total capital | 0.7708 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.62% and 459.57%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 0.05% |
|---|---|
| Div growth rate (5 year) | 2.75% |
| Payout ratio (TTM) | 50.46% |
| EPS growth(5 years) | -10.42 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 458.63 |
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