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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

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  8,990.7000   9,361.7000   9,716.3000   10,031.4000   10,405.5000
Intangible Assets
  99.9000   115.2000   144.9000   162.4000   187.7000
Long-Term Investments
  659.2000   456   681.6000   765.5000   731
Fixed Assets
  9,777.8000   9,946   10,664.8000   11,280.8000   11,768.2000
Inventories
  39.6000   42.5000   40.5000   29.3000   22.4000
Accounts Receivable
  326.9000   335.5000   353.3000   367.4000   303.9000
Cash and Cash Equivalents
  201.7000   127.2000   244   213.6000   247.8000
Current Assets
  630.2000   562.1000   638.8000   626   657.9000
Total Assets
  10,408   10,508.1000   11,303.6000   11,906.8000   12,426.1000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  440.1000   388.1000   381.2000   341.7000   323
Long-term debt
  6,007.4000   5,956.4000   6,067.3000   6,508.8000   7,058.4000
Liabilities to Banks
  6,173.5000   6,069.3000   6,645.4000   6,978   7,384.5000
Provisions
  1,231.2000   1,066.7000   1,136.3000   1,077.1000   1,058
Liabilities
  8,536.1000   8,292.2000   8,869.2000   9,201.3000   9,604.5000
Share Capital
  499.8000   499.8000   499.8000   499.8000   499.8000
Total Equity
  1,871.9000   2,215.9000   2,434.4000   2,705.5000   2,821.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  10,408   10,508.1000   11,303.6000   11,906.8000   12,426.1000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  1,636   1,704.5000   1,720.2000   1,730   1,704
Depreciation (total)
  329.2000   339.2000   352.6000   363.7000   364.9000
Operating Result
  604.5000   636.9000   653.3000   567.9000   605.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  304.7000   544.7000   341.6000   353.5000   442.4000
Income Taxes
  -22.4000   193.9000   -70.4000   44   -8.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  296.9000   739.4000   271.2000   397.5000   433.9000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.4400   1.0800   0.4000   0.5800   0.6360
Dividend per Share
  0.3400   0.3600   0.3800   0.3800   0.3887

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  631.1000   805.3000   706.5000   685.6000   820.8000
Cash Flow from Investing Activities
  -643.8000   -685.1000   -704.9000   -676.8000   -804.6000
Cash Flow from Financing
  -115.5000   -211.5000   139.2000   -46.4000   22
Decrease / Increase in Cash
  -128.2000   -91.4000   140.8000   -37.6000   38.2000
Employees
  5,301   5,329   5,278   5,265   5,310