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United Utilities Group PLC/  GB00B39J2M42  /

Cboe Europe BXE
2024-04-24  5:29:53 PM Chg. -4.50 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,039.50GBX -0.43% 192,397
Turnover(GBP): 1.99 mill.		 -Bid Size: - -Ask Size: - 7.08 bill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  11,153.4000   11,510.9000   11,799   12,147.5000   12,570.7000
Intangible Assets
  202.7000   189   181.1000   160.8000   142.3000
Long-Term Investments
  387.8000   617.8000   410.3000   16.6000   16.5000
Fixed Assets
  12,466.4000   13,215.7000   13,166.2000   13,823.2000   13,835.8000
Inventories
  14.9000   16.6000   18.3000   18.2000   14.3000
Accounts Receivable
  249.5000   245.9000   229.2000   304.4000   266.2000
Cash and Cash Equivalents
  339.3000   528.1000   744.1000   240.9000   340.4000
Current Assets
  721.4000   828.4000   1,012.9000   613.8000   691.4000
Total Assets
  13,187.8000   14,044.1000   14,179.1000   14,437   14,527.2000

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  321.2000   334.4000   322.7000   1,201   1,269.1000
Long-term debt
  7,181.7000   7,653.5000   7,904.8000   7,671   8,259
Liabilities to Banks
  7,895.7000   8,507.4000   8,566.5000   -   -
Provisions
  1,162.8000   1,479   1,460.6000   2,161.6000   2,061.2000
Liabilities
  10,077   11,082   11,148.1000   11,479.6000   12,018.5000
Share Capital
  499.8000   499.8000   499.8000   -   -
Total Equity
  3,110.8000   2,962.1000   3,031   2,957.4000   2,508.7000
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  13,187.8000   14,044.1000   14,179.1000   14,437   14,527.2000

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  1,818.5000   1,859.3000   1,808   1,862.7000   1,824.4000
Depreciation (total)
  393.2000   482.8000   422.3000   418.2000   423.6000
Operating Result
  634.9000   630.3000   602.1000   610   440.8000
Interest Income
  -   -   -   -168.4000   -215.7000
Income Before Taxes
  436.2000   303.2000   551   439.9000   256.3000
Income Taxes
  -72.8000   -196.4000   -97.6000   496.7000   51.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  363.4000   106.8000   453.4000   -56.8000   204.9000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.5330   0.1570   0.6650   -0.0830   0.3000
Dividend per Share
  0.4128   0.4260   0.4324   0.4350   0.4551

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  832.3000   810.3000   859.4000   934.4000   787.5000
Cash Flow from Investing Activities
  -627.7000   -593.9000   -549.3000   -639.7000   -593.4000
Cash Flow from Financing
  -377.4000   -27.8000   -89.7000   -809.7000   -85
Decrease / Increase in Cash
  -172.8000   188.6000   220.4000   -   -
Employees
  5,267   5,302   5,354   5,728   5,866