United Utilities Group (UUL)

1,422.00p
   
  • Change Today:
      0.030p
  • 52 Week High: 1,476.00
  • 52 Week Low: 1,092.00
  • Currency: UK Pounds
  • Shares Issued: 681.90m
  • Volume: 155,597
  • Market Cap: £9,697m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 2,616.30 2,145.20 1,949.50 1,804.20 1,862.70
Operating Profit/(Loss) 1,099.40 631.50 480.20 440.80 610.00
Profit Before Tax 779.00 355.00 170.00 256.30 439.90
Profit After Tax 586.80 264.70 126.90 204.90 (56.80)
           
Earnings per Share - Basic 86.10p 38.80p 18.60p 30.00p (8.30p)
Earnings per Share - Adjusted 107.10p 75.30p 33.30p (1.30p) 53.80p
           
Dividend per Share 53.66p 51.85p 49.78p 45.51p 43.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 15,084.00 13,873.00 13,044.30 12,570.70 12,147.50
Intangible Assets 119.90 105.80 124.50 142.30 160.80
Other Non-Current Assets 699.50 705.20 341.70 677.70 1,098.90
  15,903.40 14,685.60 13,884.40 13,835.80 13,823.20
Current Assets          
Inventories 9.10 24.60 21.50 13.10 17.80
Cash at Bank & in Hand 1,794.30 1,672.60 1,399.30 340.40 240.90
Other Current Assets 86.90 104.70 121.40 147.40 132.40
  2,223.60 2,083.90 1,769.00 691.40 613.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 18,127.00 16,769.50 15,653.40 14,527.20 14,437.00
Current Liabilities          
Borrowings 164.90 462.10 655.60 176.40 308.80
Other Current Liabilities 707.20 613.80 452.20 399.50 379.80
           
Current Liabilities 872.10 1,075.90 1,107.80 575.90 688.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 11,325.70 10,326.50 9,345.80 8,259.00 7,671.00
Other Non-Current Liabilities 1,470.90 1,338.80 1,213.10 1,135.50 971.90
Non-Current Liabilities 15,013.50 13,693.70 12,489.50 11,442.60 10,791.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 15,885.60 14,769.60 13,597.30 12,018.50 11,479.60
           
Net Assets 2,241.40 1,999.90 2,056.10 2,508.70 2,957.40
           
Shareholders Funds 2,241.40 1,999.90 2,056.10 2,508.70 2,957.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,241.40 1,999.90 2,056.10 2,508.70 2,957.40
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 1,381.90 918.10 745.10 787.50 934.40
Net Cash Flow from Investing Activities (1,478.00) (987.20) (731.40) (593.40) (639.70)
Net Cash Flow from Financing Activities 221.40 358.80 1,037.70 (85.00) (808.20)
Net Increase/Decrease In Cash 125.30 289.70 1,051.40 109.10 (513.50)
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 12.3 13.4 30.9 n/a 20.9
PEG - Adjusted 0.3 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted 42% 126% n/a n/a -4%
Dividend Cover 2.00 1.45 0.67 (0.03) 1.24
Revenue per Share 383.68p 314.59p 285.89p 264.58p 273.16p
Pre-Tax Profit per Share 114.24p 52.06p 24.93p 37.59p 64.51p
Operating Margin 42.02% 29.44% 24.63% 24.43% 32.75%
Return on Capital Employed 6.92% 4.22% 4.03% 4.04% 4.71%
           
Dividend Yield 4.1% 5.1% 4.8% 4.3% 3.9%
Dividend per Share Growth 3.49% 4.16% 9.38% 4.62% 0.60%
Operating Cash Flow per Share 202.65p 134.64p 109.27p 115.49p 137.03p
Cash Incr/Decr per Share 18.38p 42.48p 154.19p 16.00p (75.30p)
Net Asset Value per Share (exc. Intangibles) 311.12p 277.77p 283.27p 347.03p 410.12p
Net Gearing 432.60% 455.82% 418.37% 322.68% 261.68%

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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