Equities
UtilitiesGas, Water & Multi-utilities
  • Price (GBX)905.00
  • Today's Change-13.40 / -1.46%
  • Shares traded1.53m
  • 1 Year change5.45%
  • Beta0.4445
Data delayed at least 20 minutes, as of Nov 23 2020 16:53 GMT.
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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 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 margin5.74%
Operating margin33.90%
Return on assets0.78%
Return on equity3.52%
Return on investment0.86%
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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 share0.8638
Price/Cash flow per share10.71
Book value per share4.34
Tangible book value per share4.07
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Balance sheet in GBPView more

United Utilities Group PLC has a Debt to Total Capital ratio of 73.85%, a lower figure than the previous year's 228.74%.
Current ratio0.6876
Quick ratio0.6739
Total debt/total equity2.82
Total debt/total capital0.7385
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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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