United Utilities Group PLC/ GB00B39J2M42 /
| 2024-05-03 5:29:08 PM | Chg. +21.75 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,070.50GBX | +2.07% | 257,797 Turnover(GBP): 2.74 mill. |
-Bid Size: - | -Ask Size: - | 7.3 bill.GBP | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,790.5000 | 11,153.4000 | 11,510.9000 | 11,799 | 12,147.5000 | ||||||
| Intangible Assets | 197.7000 | 202.7000 | 189 | 181.1000 | 160.8000 | ||||||
| Long-Term Investments | 297.8000 | 387.8000 | 617.8000 | 410.3000 | 16.6000 | ||||||
| Fixed Assets | 11,853.6000 | 12,466.4000 | 13,215.7000 | 13,166.2000 | 13,823.2000 | ||||||
| Inventories | 16.8000 | 14.9000 | 16.6000 | 18.3000 | 18.2000 | ||||||
| Accounts Receivable | 260.9000 | 249.5000 | 245.9000 | 229.2000 | 304.4000 | ||||||
| Cash and Cash Equivalents | 510 | 339.3000 | 528.1000 | 744.1000 | 240.9000 | ||||||
| Current Assets | 1,149.9000 | 721.4000 | 828.4000 | 1,012.9000 | 613.8000 | ||||||
| Total Assets | 13,003.5000 | 13,187.8000 | 14,044.1000 | 14,179.1000 | 14,437 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 275.7000 | 321.2000 | 334.4000 | 322.7000 | 1,201 | ||||||
| Long-term debt | 7,169.6000 | 7,181.7000 | 7,653.5000 | 7,904.8000 | 7,671 | ||||||
| Liabilities to Banks | 8,013.3000 | 7,895.7000 | 8,507.4000 | 8,566.5000 | - | ||||||
| Provisions | 1,120.9000 | 1,162.8000 | 1,479 | 1,460.6000 | 2,161.6000 | ||||||
| Liabilities | 10,052.6000 | 10,077 | 11,082 | 11,148.1000 | 11,479.6000 | ||||||
| Share Capital | 499.8000 | 499.8000 | 499.8000 | 499.8000 | - | ||||||
| Total Equity | 2,950.9000 | 3,110.8000 | 2,962.1000 | 3,031 | 2,957.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 13,003.5000 | 13,187.8000 | 14,044.1000 | 14,179.1000 | 14,437 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,735.8000 | 1,818.5000 | 1,859.3000 | 1,808 | 1,862.7000 | ||||||
| Depreciation (total) | 376.8000 | 393.2000 | 482.8000 | 422.3000 | 418.2000 | ||||||
| Operating Result | 636.4000 | 634.9000 | 630.3000 | 602.1000 | 610 | ||||||
| Interest Income | - | - | - | - | -168.4000 | ||||||
| Income Before Taxes | 432.1000 | 436.2000 | 303.2000 | 551 | 439.9000 | ||||||
| Income Taxes | -77.5000 | -72.8000 | -196.4000 | -97.6000 | 496.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 354.6000 | 363.4000 | 106.8000 | 453.4000 | -56.8000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 815.6000 | 832.3000 | 810.3000 | 859.4000 | 934.4000 | ||||||
| Cash Flow from Investing Activities | -723.2000 | -627.7000 | -593.9000 | -549.3000 | -639.7000 | ||||||
| Cash Flow from Financing | 184.7000 | -377.4000 | -27.8000 | -89.7000 | -809.7000 | ||||||
| Decrease / Increase in Cash | 277.1000 | -172.8000 | 188.6000 | 220.4000 | - | ||||||
| Employees | 5,223 | 5,267 | 5,302 | 5,354 | 5,728 | ||||||
