United Utilities Group (UU.)

Sector:

Utilities

Index:

FTSE 100

1,078.00p
   
  • Change Today:
    -16.50p
  • 52 Week High: 1,135.00
  • 52 Week Low: 958.80
  • Currency: UK Pounds
  • Shares Issued: 681.89m
  • Volume: 976,971
  • Market Cap: £7,351m
  • RiskGrade: 118
  • Beta: 0.79

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 1,090.80 983.70 919.30 932.30 894.40
Operating Profit/(Loss) 333.40 240.60 258.50 332.80 318.50
Profit Before Tax 140.60 160.00 426.30 212.70 201.10
Profit After Tax 103.10 116.80 353.00 (216.20) 162.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 103.10 116.80 353.00 (216.20) 162.00
           
Continuing EPS          
Earnings per Share - Basic 15.10p 17.10p 51.80p (31.70p) 23.80p
Earnings per Share - Diluted 15.10p 17.10p 51.60p (31.70p) 23.70p
Earnings per Share - Adjusted 26.80p 13.20p (1.80p) (31.70p) 23.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.10p 17.10p 51.80p (31.70p) 23.80p
Earnings per Share - Diluted 15.10p 17.10p 51.60p (31.70p) 23.70p
Earnings per Share - Adjusted 26.80p 13.20p (1.80p) (31.70p) 23.80p
Dividend per Share 17.28p 16.59p 15.17p 14.50p 14.41p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Total Non-Current Assets 14,188.50 13,775.90 14,139.10 13,491.30 13,311.80
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 16,456.80 15,014.80 15,143.90 14,442.10 14,511.20
Total Liabilities 14,518.40 12,840.50 12,021.10 11,720.40 11,679.90
Net Assets 1,938.40 2,174.30 3,122.80 2,721.70 2,831.30
           
Shareholders Funds 1,938.40 2,174.30 3,122.80 2,721.70 2,831.30
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,938.40 2,174.30 3,122.80 2,721.70 2,831.30

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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