1,029.00p-16.50 (-1.58%)28 Mar 2024, 18:45
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United Utilities Group PLC Fundamentals
Company Name | United Utilities Group PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Utilities - Regulated Water | Sector | Utilities |
Shares in Issue | 681.888 m | Market Cap | £7.02 bn |
PE Ratio | 36.10 | Dividend per Share | £0.44 |
Dividend Yield | 4.49 | Dividend Cover | 0.68 |
EPS | £0.30 | EPS Growth (%) | 113.76 |
PEG | 0 | DPS Growth (%) | 0.0194 |
Debt Ratio | 0.6093 | Debt Equity Ratio | 4.1297 |
Asset Equity Ratio | 6.9056 | Cash Equity Ratio | 0.3812 |
Quick Ratio | 1.5903 | Current Ratio | 1.80 |
Price To Book Value | 3.2787 | ROCE | 0 |
United Utilities Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2023-12-21 | 2024-02-01 | GBP | 0.1659 | |
Prelim | 2023-06-22 | 2023-08-01 | GBP | 0.3034 | |
Interim | 2022-12-22 | 2023-02-01 | GBP | 0.1517 | |
Prelim | 2022-06-23 | 2022-08-01 | GBP | 0.2900 | |
Interim | 2021-12-16 | 2022-02-01 | GBP | 0.1450 | |
Prelim | 2021-06-24 | 2021-08-02 | GBP | 0.2883 |
United Utilities Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £12.57 bn | £12.15 bn | £11.80 bn |
Intangible Assets | £142.30 m | £160.80 m | £181.10 m |
Investments | £16.50 m | £16.60 m | £100,000.00 |
Total Fixed Assets | £13.84 bn | £13.82 bn | £13.17 bn |
Stocks | £13.10 m | £18.20 m | £18.30 m |
Debtors | £190.50 m | £222.70 m | £229.20 m |
Cash & Equivalents | £340.40 m | £240.90 m | £744.10 m |
Other Assets | £1.11 bn | £1.50 bn | £1.19 bn |
Total Assets | £14.53 bn | £14.44 bn | £14.18 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £575.90 m | £688.60 m | £995.50 m |
Creditors after 1 year | £11.44 bn | £10.79 bn | £10.15 bn |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £12.02 bn | £11.48 bn | £11.15 bn |
Net assets | £2.51 bn | £2.96 bn | £3.03 bn |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £34.10 m | £34.10 m | £34.10 m |
Share Premium | £1.04 bn | £1.04 bn | £1.04 bn |
Profit / Loss | £256.30 m | £439.90 m | £551.00 m |
Other Equity | £2.51 bn | £2.96 bn | £3.03 bn |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £2.51 bn | £2.96 bn | £3.03 bn |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.77 | £0.72 | £0.72 |
Debt-to-Equity | £3.29 | £2.59 | £2.57 |
Assets / Equity | 6.9056 | 6.9056 | 6.9056 |
Cash / Equity | 0.3812 | 0.3812 | 0.3812 |
EPS | £0.25 | £0.00 | £0.82 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £787.50 m | £934.40 m | £859.40 m |
Cashflow before financing | £702.50 m | £124.70 m | £769.70 m |
Increase in Cash | 0 | 0 | £220.40 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £1.82 bn | £1.86 bn | £1.81 bn |
Cost of sales | £326.20 m | £260.30 m | £247.00 m |
Gross Profit | £1.50 bn | £1.60 bn | £1.56 bn |
Operating Profit | £440.80 m | £610.00 m | £602.10 m |
Pre-Tax profit | £256.30 m | £439.90 m | £551.00 m |
United Utilities Group PLC Company Background
Sector | Utilities |
---|---|
Activities | United Utilities Group is primarily a holding company for United Utilities Water, the country's largest regulated water and wastewater utility, serving customers in northwest England, including Manchester and Liverpool. |
Latest Interim Date | 16 Nov 2023 |
Latest Fiscal Year End Date | 25 May 2023 |
United Utilities Group PLC Directors
Appointed | Name | Position |
---|---|---|
2020-07-24 | Mr. John Russell Houlden | Executive Director,Chief Financial Officer |
2020-07-24 | Ms. Sara Vivienne Weller CBE | Non-Executive Director |
2015-06-18 | Mr. Nicholas R Salmon | Non-Executive Director |
2016-07-22 | Dr. Catherine Elisabeth Dorcas Bell CB | Non-Executive Director |
2022-07-22 | Mr. Mark Sydney Clare | Non-Executive Director,Senior Independent Non-Executive Director |
2009-02-18 | Mr. John Andrew Pinder CBE | Non-Executive Director |
2019-12-30 | Dr. John David Gibson McAdam CBE | Non-Executive Director,Chairman |
2011-08-09 | Mr. Charlie Cornish | Executive Director,Managing Dir, Busin Dvlpt andInternational |
2023-03-31 | Mr. Steven Lewis Mogford | Executive Director,Chief Executive Officer |
2023-06-19 | Mr. Douglas Russell Webb | Non-Executive Director |
2012-07-27 | Mr. David Harold Jones CBE | Non-Executive Director |
2011-08-09 | Mr. Timothy Peter Weller | Executive Director,Chief Financial Officer |
2021-05-25 | Mr. Brian Michael May | Non-Executive Director |
2019-08-29 | Mr. Steven Richard Fraser | Executive Director,Chief Operating Officer |
2022-07-22 | Mr. Stephen Andrew Carter CBE | Non-Executive Director |
2008-07-28 | Sir Richard Harry Evans CBE | Non-Executive Director,Chairman |
2013-07-26 | Mr. Paul Heiden | Non-Executive Director |
2019-06-17 | Mr. Simon Roger Gardiner | Company Secretary |
2023-06-19 | Mrs. Kathleen Mary Cates | Non-Executive Director |
2023-06-19 | Ms. Alison J P Goligher OBE | Non-Executive Director,Senior Independent Director |
2023-06-19 | Ms. Paulette Rowe | Non-Executive Director |
2023-06-19 | Sir David Higgins | Non-Executive Director,Chairman |
2024-03-13 | Mr. Philip Aspin | Executive Director,Chief Financial Officer |
2023-06-19 | Mr. Liam Butterworth | Non-Executive Director |
2024-03-13 | Ms. Louise Beardmore | Executive Director,Chief Executive Officer |
United Utilities Group PLC Contact Details
Company Name | United Utilities Group PLC |
---|---|
Address | Lingley Green Avenue, Great Sankey, Haweswater House, Warrington, WA5 3LP |
Telephone | +44 1925237000 |
Website | https://www.unitedutilities.com |
United Utilities Group PLC Advisors
Solicitor | Eversheds Sutherland |
---|---|
Phone | +44 2079194500 |
Fax | +44 2079194919 |
Auditor | KPMG |
---|---|
Phone | +44 1612464000 |
Fax | +44 1612464040 |
Registrar | Equiniti Limited |
---|
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Stockbroker | Deutsche Bank AG London |
---|---|
Phone | +44 2075458000 |
Fax | +44 2075454577 |
Remuneration Consultant | Mercer Human Resource Consulting |
---|---|
Phone | +44 2076266000 |
Fax | +44 2079297445 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070868000 |
Fax | +44 2076211511 |
Financial Adviser | Deutsche Bank AG London |
---|---|
Phone | (020) 7545 8000 |
Fax | (020) 7547 4577 |
Solicitor | Slaughter and May |
---|---|
Phone | +44 2076001200 |
Fax | +44 2070905000 |
Financial PR Adviser | Tulchan Communications LLP |
---|---|
Phone | +44 2073534200 |
Fax | +44 2073534201 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 1189508141 |
Fax | +44 1189508101 |
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