United Utilities Group PLC/ GB00B39J2M42 /
29/08/2024 17:29:10 | Chg. -0.25 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,014.25GBX | -0.02% | 242,399 Turnover(GBP): 2.46 mill. |
-Bid Size: - | -Ask Size: - | 6.91 bill.GBP | - | - |
Assets
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Property and Equipment | 10,031.4000 | 10,405.5000 | 10,790.5000 | 11,153.4000 | 11,510.9000 | ||||||
Intangible Assets | 162.4000 | 187.7000 | 197.7000 | 202.7000 | 189 | ||||||
Long-Term Investments | 765.5000 | 731 | 297.8000 | 387.8000 | 617.8000 | ||||||
Fixed Assets | 11,280.8000 | 11,768.2000 | 11,853.6000 | 12,466.4000 | 13,215.7000 | ||||||
Inventories | 29.3000 | 22.4000 | 16.8000 | 14.9000 | 16.6000 | ||||||
Accounts Receivable | 367.4000 | 303.9000 | 260.9000 | 249.5000 | 245.9000 | ||||||
Cash and Cash Equivalents | 213.6000 | 247.8000 | 510 | 339.3000 | 528.1000 | ||||||
Current Assets | 626 | 657.9000 | 1,149.9000 | 721.4000 | 828.4000 | ||||||
Total Assets | 11,906.8000 | 12,426.1000 | 13,003.5000 | 13,187.8000 | 14,044.1000 |
Liabilities
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Accounts Payable | 341.7000 | 323 | 275.7000 | 321.2000 | 334.4000 | ||||||
Long-term debt | 6,508.8000 | 7,058.4000 | 7,169.6000 | 7,181.7000 | 7,653.5000 | ||||||
Liabilities to Banks | 6,978 | 7,384.5000 | 8,013.3000 | 7,895.7000 | 8,507.4000 | ||||||
Provisions | 1,077.1000 | 1,058 | 1,120.9000 | 1,162.8000 | 1,479 | ||||||
Liabilities | 9,201.3000 | 9,604.5000 | 10,052.6000 | 10,077 | 11,082 | ||||||
Share Capital | 499.8000 | 499.8000 | 499.8000 | 499.8000 | 499.8000 | ||||||
Total Equity | 2,705.5000 | 2,821.6000 | 2,950.9000 | 3,110.8000 | 2,962.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 11,906.8000 | 12,426.1000 | 13,003.5000 | 13,187.8000 | 14,044.1000 |
Income Statement
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Revenues | 1,730 | 1,704 | 1,735.8000 | 1,818.5000 | 1,859.3000 | ||||||
Depreciation (total) | 363.7000 | 364.9000 | 376.8000 | 393.2000 | 482.8000 | ||||||
Operating Result | 567.9000 | 605.5000 | 636.4000 | 634.9000 | 630.3000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 353.5000 | 442.4000 | 432.1000 | 436.2000 | 303.2000 | ||||||
Income Taxes | 44 | -8.5000 | -77.5000 | -72.8000 | -196.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 397.5000 | 433.9000 | 354.6000 | 363.4000 | 106.8000 |
Per Share
Cash Flow
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 685.6000 | 820.8000 | 815.6000 | 832.3000 | 810.3000 | ||||||
Cash Flow from Investing Activities | -676.8000 | -804.6000 | -723.2000 | -627.7000 | -593.9000 | ||||||
Cash Flow from Financing | -46.4000 | 22 | 184.7000 | -377.4000 | -27.8000 | ||||||
Decrease / Increase in Cash | -37.6000 | 38.2000 | 277.1000 | -172.8000 | 188.6000 | ||||||
Employees | 5,265 | 5,310 | 5,223 | 5,267 | 5,302 |