United Utilities Group PLC Class A (UU.)

Industry Utilities - Regulated Water
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

992.60p

Buy

993.20p

arrow-up10.09p (+1.03%)

Prices updated at 01 Jul 2024, 10:58 BST
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Prices in GBX
United Utilities Group PLC is engaged in utility operations. The company, through its subsidiaries owns and manages a regulated water and wastewater network.
FTSE All-Share
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Our Investment Fees and Charges.

Income statement

Year
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20232024
1,804m1,950m
1,541m1,658m
446m486m
24.7324.92
205m127m
1,178m989m
Sales, General and administrative20m13m
Interest expenses498m380m
Provision for income taxes51m43m
Operating expenses1,095m1,172m
Income before taxes256m170m
Net income available to common shareholders205m127m
-0.0470.186
Net interest income-451m-294m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)-0.0470.186
Free cash flow per share0.0667-0.0278
Book value/share3.18863.0153
Debt equity ratio3.2921434.545401

Balance sheet

Year
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20232024
Current assets691m1,769m
Current liabilities576m1,108m
Total capital10,713m11,346m
Total debt8,435m9,981m
Total equity2,509m2,056m
Total non current liabilities--
Loans8,204m9,290m
Total assets14,527m15,653m
Total liabilities--
Cash and cash equivalents340m1,399m
Common stock682m682m

Cash flow

Year
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20232024
Cash at beginning of period220m328m
Cash dividends paid-301m-320m
94m-19m
Investments (gains) losses-593m-731m
328m1,379m
Net income--
788m745m
-694m-764m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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