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United Utilities Group PLC/  GB00B39J2M42  /

Cboe Europe BXE
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

 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
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
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
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

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.5800   0.6360   0.5200   0.5330   0.1570
Dividend per Share
  0.3800   0.3887   0.3973   0.4128   0.4260

 

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
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