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
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,644.5000 | 8,990.7000 | 9,361.7000 | 9,716.3000 | 10,031.4000 | ||||||
| Intangible Assets | 89.5000 | 99.9000 | 115.2000 | 144.9000 | 162.4000 | ||||||
| Long-Term Investments | 567.5000 | 659.2000 | 456 | 681.6000 | 765.5000 | ||||||
| Fixed Assets | 9,310.9000 | 9,777.8000 | 9,946 | 10,664.8000 | 11,280.8000 | ||||||
| Inventories | 47.4000 | 39.6000 | 42.5000 | 40.5000 | 29.3000 | ||||||
| Accounts Receivable | 301.4000 | 326.9000 | 335.5000 | 353.3000 | 367.4000 | ||||||
| Cash and Cash Equivalents | 321.2000 | 201.7000 | 127.2000 | 244 | 213.6000 | ||||||
| Current Assets | 719.9000 | 630.2000 | 562.1000 | 638.8000 | 626 | ||||||
| Total Assets | 10,030.8000 | 10,408 | 10,508.1000 | 11,303.6000 | 11,906.8000 | ||||||
Liabilities
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 447.6000 | 440.1000 | 388.1000 | 381.2000 | 341.7000 | ||||||
| Long-term debt | 5,728.1000 | 6,007.4000 | 5,956.4000 | 6,067.3000 | 6,508.8000 | ||||||
| Liabilities to Banks | 5,855.2000 | 6,173.5000 | 6,069.3000 | 6,645.4000 | 6,978 | ||||||
| Provisions | 1,255.5000 | 1,231.2000 | 1,066.7000 | 1,136.3000 | 1,077.1000 | ||||||
| Liabilities | 8,266.2000 | 8,536.1000 | 8,292.2000 | 8,869.2000 | 9,201.3000 | ||||||
| Share Capital | 499.8000 | 499.8000 | 499.8000 | 499.8000 | 499.8000 | ||||||
| Total Equity | 1,764.6000 | 1,871.9000 | 2,215.9000 | 2,434.4000 | 2,705.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 10,030.8000 | 10,408 | 10,508.1000 | 11,303.6000 | 11,906.8000 | ||||||
Income Statement
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,564.9000 | 1,636 | 1,704.5000 | 1,720.2000 | 1,730 | ||||||
| Depreciation (total) | 297.8000 | 329.2000 | 339.2000 | 352.6000 | 363.7000 | ||||||
| Operating Result | 591.5000 | 604.5000 | 636.9000 | 653.3000 | 567.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 280.4000 | 304.7000 | 544.7000 | 341.6000 | 353.5000 | ||||||
| Income Taxes | 31 | -22.4000 | 193.9000 | -70.4000 | 44 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 316.5000 | 296.9000 | 739.4000 | 271.2000 | 397.5000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 559.8000 | 631.1000 | 805.3000 | 706.5000 | 685.6000 | ||||||
| Cash Flow from Investing Activities | -498.4000 | -643.8000 | -685.1000 | -704.9000 | -676.8000 | ||||||
| Cash Flow from Financing | 5.8000 | -115.5000 | -211.5000 | 139.2000 | -46.4000 | ||||||
| Decrease / Increase in Cash | 67.7000 | -128.2000 | -91.4000 | 140.8000 | -37.6000 | ||||||
| Employees | 5,096 | 5,301 | 5,329 | 5,278 | 5,265 | ||||||
