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Prices & Quotes - UK Markets - United Utilities Group (UU.)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 1,021.50p
Change Today:
11.50p
Market Cap:
9,764m
Sector:
Gas, Water & Multiutilities

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
Revenue 1,808.00 1,859.30 1,818.50 1,735.80 1,704.00
Operating Profit/(Loss) 602.10 630.30 634.90 636.40 605.50
Net Interest (82.20) (284.00) (205.40) (206.60) (189.00)
Profit Before Tax 551.00 303.20 436.20 432.10 442.40
Profit After Tax 453.40 106.80 363.40 354.60 433.90
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 453.40 106.80 363.40 354.60 433.90
Attributable to:          
Equity Holders of Parent Company 453.40 106.80 363.40 354.60 433.90
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 0.67p 15.70p 53.30p 52.00p 63.60p
Earnings per Share - Diluted 0.67p 15.60p 53.20p 51.90p 63.50p
Earnings per Share - Adjusted 0.57p 71.30p 59.80p 44.70p 46.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.67p 15.70p 53.30p 52.00p 63.60p
Earnings per Share - Diluted 0.67p 15.60p 53.20p 51.90p 63.50p
Earnings per Share - Adjusted 0.57p 71.30p 59.80p 44.70p 46.00p
           
Dividend per Share 0.44p 42.60p 41.28p 39.73p 38.87p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 11,799.00 11,510.90 11,153.40 10,790.50 10,405.50
Intangible Assets 181.10 189.00 202.70 197.70 187.70
Investment Properties n/a n/a n/a n/a n/a
Investments 0.10 46.90 90.50 82.30 84.20
Other Financial Assets 410.30 617.80 387.80 297.80 731.00
Other Non-Current Assets 775.70 851.10 632.00 485.30 359.80
  13,166.20 13,215.70 12,466.40 11,853.60 11,768.20
Current Assets          
Inventories 18.30 16.60 14.90 16.80 22.40
Trade & Other Receivables 229.20 245.90 249.50 260.90 303.90
Cash at Bank & in Hand 744.10 528.10 339.30 510.00 247.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 21.30 37.80 117.70 362.20 83.80
  1,012.90 828.40 721.40 1,149.90 657.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,179.10 14,044.10 13,187.80 13,003.50 12,426.10
           
Liabilities          
Current Liabilities          
Borrowings 654.80 845.00 700.20 839.50 326.10
Other Current Liabilities 340.70 359.70 351.80 302.00 363.70
  995.50 1,204.70 1,052.00 1,141.50 689.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 7,797.00 7,518.10 7,115.60 7,072.80 7,058.40
Provisions 1,449.50 1,462.60 1,146.00 1,098.80 1,031.50
Other Non-Current Liabilities 906.10 896.60 763.40 739.50 824.80
  10,152.60 9,877.30 9,025.00 8,911.10 8,914.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11,148.10 11,082.00 10,077.00 10,052.60 9,604.50
           
Net Assets 3,031.00 2,962.10 3,110.80 2,950.90 2,821.60
           
Capital & Reserves          
Share Capital 499.80 499.80 499.80 499.80 499.80
Share Premium Account 2.90 2.90 2.90 2.90 2.90
Other Reserves 336.30 336.70 338.30 327.90 327.70
Retained Earnings 2,192.00 2,122.70 2,269.80 2,120.30 1,991.20
Shareholders Funds 3,031.00 2,962.10 3,110.80 2,950.90 2,821.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,031.00 2,962.10 3,110.80 2,950.90 2,821.60
Cash Flow 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Net Cash Flow From Operating Activities 859.40 810.30 832.30 815.60 820.80
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (549.30) (593.90) (627.70) (723.20) (804.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (89.70) (27.80) (377.40) 184.70 22.00
Net Increase/Decrease In Cash 220.40 188.60 (172.80) 277.10 38.20
Ratios - based on IFRS 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
PE Ratio - Adjusted 1,632.0 12.7 13.6 16.0 21.6
PEG - Adjusted n/a 0.7 0.4 n/a n/a
Earnings per Share Growth - Adjusted -99% 19% 34% -3% -4%
Dividend Cover 1.30 1.67 1.45 1.13 1.18
Revenue per Share 189.14p 272.67p 266.68p 254.55p 178.26p
Pre-Tax Profit per Share 57.64p 44.46p 63.97p 63.37p 46.28p
Operating Margin 33.30% 33.90% 34.91% 36.66% 35.53%
Return on Capital Employed 4.97% 4.66% 5.41% 5.43% 5.71%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1,632.0 12.7 13.6 16.0 21.6
PEG - Adjusted n/a 0.7 0.4 n/a n/a
Earnings per Share Growth - Adjusted -99% 19% 34% -3% -4%
Dividend Cover 1.30 1.67 1.45 1.13 1.18
           
Dividend Yield 0.0% 4.7% 5.1% 5.6% 3.9%
Dividend per Share Growth (98.98%) 3.20% 3.90% 2.21% 1.09%
Operating Cash Flow per Share 0.91p 118.83p 122.06p 119.61p 85.87p
Cash Incr/Decr per Share 23.06p 27.66p (25.34p) 40.64p 4.00p
Net Asset Value per Share (exc. Intangibles) 298.14p 406.67p 426.47p 403.75p 275.54p
Net Gearing 254.30% 264.51% 240.34% 250.85% 252.93%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.