United Utilities Group (UU.)

Sector:

Utilities

Index:

FTSE 100

1,073.00p
   
  • Change Today:
      24.00p
  • 52 Week High: 1,125.00
  • 52 Week Low: 900.80
  • Currency: UK Pounds
  • Shares Issued: 681.89m
  • Volume: 1,584,583
  • Market Cap: £7,317m
  • RiskGrade: 118

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 982.00 919.30 932.30 894.40 935.50
Operating Profit/(Loss) 240.60 258.50 332.80 318.50 383.00
Profit Before Tax 160.00 426.30 212.70 201.10 195.10
Profit After Tax 116.80 353.00 (216.20) 162.00 158.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 116.80 353.00 (216.20) 162.00 158.60
           
Continuing EPS          
Earnings per Share - Basic 17.10p 51.80p (31.70p) 23.80p 23.30p
Earnings per Share - Diluted 17.10p 51.60p (31.70p) 23.70p 23.20p
Earnings per Share - Adjusted 13.20p (1.80p) (31.70p) 23.80p 23.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.10p 51.80p (31.70p) 23.80p 23.30p
Earnings per Share - Diluted 17.10p 51.60p (31.70p) 23.70p 23.20p
Earnings per Share - Adjusted 13.20p (1.80p) (31.70p) 23.80p 23.30p
Dividend per Share 16.59p 15.17p 14.50p 14.41p 14.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Total Non-Current Assets 13,775.90 14,139.10 13,491.30 13,311.80 13,074.90
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 15,014.80 15,143.90 14,442.10 14,511.20 14,097.70
Total Liabilities 12,840.50 12,021.10 11,720.40 11,679.90 11,046.80
Net Assets 2,174.30 3,122.80 2,721.70 2,831.30 3,050.90
           
Shareholders Funds 2,174.30 3,122.80 2,721.70 2,831.30 3,050.90
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,174.30 3,122.80 2,721.70 2,831.30 3,050.90

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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