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United Utilities Group PLC/  GB00B39J2M42  /

Cboe Europe BXE
11/6/2024  5:36:15 PM Chg. -23.75 Volume Bid5:36:15 PM Ask5:36:15 PM Market Capitalization Dividend Y. P/E Ratio
1,037.25GBX -2.24% 370,604
Turnover(GBP): 3.87 mill.		 -Bid Size: - -Ask Size: - 7.07 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

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.1570   0.6650   -0.0830   0.3000   0.1860
Dividend per Share
  0.4260   0.4324   0.4350   0.4551   0.4978

 

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   -