UtilitiesGas, Water & Multi-utilities
  • Price (GBX)1,031.00
  • Today's Change4.00 / 0.39%
  • Shares traded245.90k
  • 1 Year change+19.19%
  • Beta0.4566
Data delayed at least 20 minutes, as of Oct 28 2021 14:02 BST.
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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 grew net income 324.53% 106.80m to 453.40m despite relatively flat revenue growth.
Gross margin--
Net profit margin25.08%
Operating margin35.33%
Return on assets3.21%
Return on equity15.13%
Return on investment3.48%
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Cash flow in GBPView more

In 2021, United Utilities Group PLC increased its cash reserves by 42.95%, or 220.40m. The company earned 859.40m from its operations for a Cash Flow Margin of 47.53%. In addition the company used 549.30m on investing activities and also paid 89.70m in financing cash flows.
Cash flow per share1.28
Price/Cash flow per share8.00
Book value per share4.44
Tangible book value per share4.18
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Balance sheet in GBPView more

United Utilities Group PLC has a Debt to Total Capital ratio of 73.60%, a lower figure than the previous year's 253.81%.
Current ratio1.02
Quick ratio0.9991
Total debt/total equity2.79
Total debt/total capital0.736
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 1.50% and 324.60%, 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 above the industry average.
Div yield(5 year avg)0.05%
Div growth rate (5 year)2.38%
Payout ratio (TTM)65.04%
EPS growth(5 years)2.65
EPS (TTM) vs
TTM 1 year ago
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An LSEG Business
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