United Utilities Group PLC ORD 5P/ GB00B39J2M42 /
| 2024-11-12 9:00:00 PM | Chg. -23.0000 | Volume | Bid2024-11-12 | Ask2024-11-12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,046.5000GBX | -2.15% | 638,714 Turnover(GBP): 6.7 mill. |
1,020.0000Bid Size: 28 | 1,150.0000Ask Size: 1,740 | 7.09 bill.GBP | - | - |
Assets
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,510.9000 | 11,799 | 12,147.5000 | 12,570.7000 | 13,044.3000 | ||||||
| Intangible Assets | 189 | 181.1000 | 160.8000 | 142.3000 | 124.5000 | ||||||
| Long-Term Investments | 617.8000 | 410.3000 | 16.6000 | 16.5000 | 12.4000 | ||||||
| Fixed Assets | 13,215.7000 | 13,166.2000 | 13,823.2000 | 13,835.8000 | 13,884.4000 | ||||||
| Inventories | 16.6000 | 18.3000 | 18.2000 | 14.3000 | 21.5000 | ||||||
| Accounts Receivable | 245.9000 | 229.2000 | 304.4000 | 266.2000 | 300.5000 | ||||||
| Cash and Cash Equivalents | 528.1000 | 744.1000 | 240.9000 | 340.4000 | 1,399.3000 | ||||||
| Current Assets | 828.4000 | 1,012.9000 | 613.8000 | 691.4000 | 1,769 | ||||||
| Total Assets | 14,044.1000 | 14,179.1000 | 14,437 | 14,527.2000 | 15,653.4000 | ||||||
Liabilities
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 334.4000 | 322.7000 | 1,201 | 1,269.1000 | 1,371.2000 | ||||||
| Long-term debt | 7,653.5000 | 7,904.8000 | 7,671 | 8,259 | 9,345.8000 | ||||||
| Liabilities to Banks | 8,507.4000 | 8,566.5000 | - | - | - | ||||||
| Provisions | 1,479 | 1,460.6000 | 2,161.6000 | 2,061.2000 | 1,944.1000 | ||||||
| Liabilities | 11,082 | 11,148.1000 | 11,479.6000 | 12,018.5000 | 13,597.3000 | ||||||
| Share Capital | 499.8000 | 499.8000 | - | - | - | ||||||
| Total Equity | 2,962.1000 | 3,031 | 2,957.4000 | 2,508.7000 | 2,056.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 14,044.1000 | 14,179.1000 | 14,437 | 14,527.2000 | 15,653.4000 | ||||||
Income Statement
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,859.3000 | 1,808 | 1,862.7000 | 1,824.4000 | 1,949.5000 | ||||||
| Depreciation (total) | 482.8000 | 422.3000 | 418.2000 | 423.6000 | 438.8000 | ||||||
| Operating Result | 630.3000 | 602.1000 | 610 | 440.8000 | 480.2000 | ||||||
| Interest Income | - | - | -168.4000 | -215.7000 | -303.7000 | ||||||
| Income Before Taxes | 303.2000 | 551 | 439.9000 | 256.3000 | 170 | ||||||
| Income Taxes | -196.4000 | -97.6000 | 496.7000 | 51.4000 | 43.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 106.8000 | 453.4000 | -56.8000 | 204.9000 | 126.9000 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 810.3000 | 859.4000 | 934.4000 | 787.5000 | 745.1000 | ||||||
| Cash Flow from Investing Activities | -593.9000 | -549.3000 | -639.7000 | -593.4000 | -731.4000 | ||||||
| Cash Flow from Financing | -27.8000 | -89.7000 | -809.7000 | -85 | 1,037.7000 | ||||||
| Decrease / Increase in Cash | 188.6000 | 220.4000 | - | - | - | ||||||
| Employees | 5,302 | 5,354 | 5,728 | 5,866 | - | ||||||
