UtilitiesGas, Water & Multi-utilities
  • Price (GBX)1,080.50
  • Today's Change-4.00 / -0.37%
  • Shares traded1.51m
  • 1 Year change+16.23%
  • Beta0.4297
Data delayed at least 20 minutes, as of Dec 02 2021 16:35 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 grew net income 324.53% 106.80m to 453.40m despite relatively flat revenue growth.
Gross margin--
Net profit margin4.07%
Operating margin35.38%
Return on assets0.52%
Return on equity2.71%
Return on investment0.56%
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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 share0.7356
Price/Cash flow per share14.73
Book value per share3.99
Tangible book value per share3.74
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Balance sheet in GBPView more

United Utilities Group PLC has a Debt to Total Capital ratio of 75.67%, a lower figure than the previous year's 285.83%.
Current ratio0.899
Quick ratio0.8812
Total debt/total equity3.11
Total debt/total capital0.7567
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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)392.95%
EPS growth(5 years)2.65
EPS (TTM) vs
TTM 1 year ago
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An LSEG Business
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