United Utilities Group (UUL)

1,105.50p
   
  • Change Today:
      16.50p
  • 52 Week High: 1,174.50
  • 52 Week Low: 937.20
  • Currency: UK Pounds
  • Shares Issued: 681.90m
  • Volume: 269,403
  • Market Cap: £7,538m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 2,145.20 1,949.50 1,804.20 1,862.70 1,808.00
Operating Profit/(Loss) 631.50 480.20 440.80 610.00 602.10
Profit Before Tax 355.00 170.00 256.30 439.90 551.00
Profit After Tax 264.70 126.90 204.90 (56.80) 453.40
           
Earnings per Share - Basic 38.80p 18.60p 30.00p (8.30p) 66.50p
Earnings per Share - Adjusted 49.60p 33.30p (1.30p) 53.80p 56.20p
           
Dividend per Share 51.85p 49.78p 45.51p 43.50p 43.24p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 13,873.00 13,044.30 12,570.70 12,147.50 11,799.00
Intangible Assets 105.80 124.50 142.30 160.80 181.10
Other Non-Current Assets 375.90 341.70 677.70 1,098.90 1,186.00
  14,685.60 13,884.40 13,835.80 13,823.20 13,166.20
Current Assets          
Inventories 24.60 21.50 13.10 17.80 18.30
Cash at Bank & in Hand 1,672.60 1,399.30 340.40 240.90 744.10
Other Current Assets 104.70 121.40 147.40 132.40 21.30
  2,083.90 1,769.00 691.40 613.80 1,012.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 16,769.50 15,653.40 14,527.20 14,437.00 14,179.10
Current Liabilities          
Borrowings 462.10 655.60 176.40 308.80 654.80
Other Current Liabilities 613.80 452.20 399.50 379.80 340.70
           
Current Liabilities 1,075.90 1,107.80 575.90 688.60 995.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 10,326.50 9,345.80 8,259.00 7,671.00 7,797.00
Other Non-Current Liabilities 1,338.80 1,213.10 1,135.50 971.90 906.10
Non-Current Liabilities 13,693.70 12,489.50 11,442.60 10,791.00 10,152.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14,769.60 13,597.30 12,018.50 11,479.60 11,148.10
           
Net Assets 1,999.90 2,056.10 2,508.70 2,957.40 3,031.00
           
Shareholders Funds 1,999.90 2,056.10 2,508.70 2,957.40 3,031.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,999.90 2,056.10 2,508.70 2,957.40 3,031.00
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 918.10 745.10 787.50 934.40 859.40
Net Cash Flow from Investing Activities (987.20) (731.40) (593.40) (639.70) (549.30)
Net Cash Flow from Financing Activities 358.80 1,037.70 (85.00) (808.20) (89.70)
Net Increase/Decrease In Cash 289.70 1,051.40 109.10 (513.50) 220.40
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 20.3 30.9 n/a 20.9 16.5
PEG - Adjusted 0.4 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 49% n/a n/a -4% -21%
Dividend Cover 0.96 0.67 (0.03) 1.24 1.30
Revenue per Share 314.59p 285.89p 264.58p 273.16p 265.14p
Pre-Tax Profit per Share 52.06p 24.93p 37.59p 64.51p 80.80p
Operating Margin 29.44% 24.63% 24.43% 32.75% 33.30%
Return on Capital Employed 4.94% 4.03% 4.04% 4.71% 4.97%
           
Dividend Yield 5.1% 4.8% 4.3% 3.9% 4.7%
Dividend per Share Growth 4.16% 9.38% 4.62% 0.60% 1.50%
Operating Cash Flow per Share 134.64p 109.27p 115.49p 137.03p 126.03p
Cash Incr/Decr per Share 42.48p 154.19p 16.00p (75.30p) 32.32p
Net Asset Value per Share (exc. Intangibles) 277.77p 283.27p 347.03p 410.12p 417.94p
Net Gearing 455.82% 418.37% 322.68% 261.68% 254.30%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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