UU - United Utilities Group PLC
LSE
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Utilities
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Utilities—Regulated Water
Warrington,
United Kingdom
Type: Equity
UU price evolution
UU
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.7 | $3.7 | $5.4 | $5.4 |
| Short term investments | $1395.6 | $1395.6 | $823.4 | $823.4 |
| Net receivables | $326.9 | $326.9 | $366.6 | $366.6 |
| Inventory | $21.5 | $21.5 | $12.5 | $12.5 |
| Total current assets | $1769 | $1769 | $1238.9 | $1238.9 |
| Long term investments | $12.4 | $12.4 | $15.4 | $15.4 |
| Property, plant & equipment | $13044.3 | $13044.3 | $12823.9 | $12823.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15653.4 | $15653.4 | $15014.8 | $15014.8 |
| Current liabilities | ||||
| Accounts payable | $23.4 | $23.4 | $495.2 | $495.2 |
| Deferred revenue | ||||
| Short long term debt | $655.6 | $655.6 | $169.4 | $169.4 |
| Total current liabilities | $1107.8 | $1107.8 | $689.5 | $689.5 |
| Long term debt | $9345.8 | $9345.8 | $8979.2 | $8979.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $13597.3 | $13597.3 | $12840.5 | $12840.5 |
| Shareholders' equity | ||||
| Retained earnings | $1242.3 | $1242.3 | $1338.4 | $1338.4 |
| Other shareholder equity | $776.8 | $776.8 | $333.2 | $333.2 |
| Total shareholder equity | $2056.1 | $2056.1 | $2174.3 | $2174.3 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.7 | $327.9 | $240.9 | $744.1 |
| Short term investments | $1395.6 | $12.5 | $231 | $655.2 |
| Net receivables | $326.9 | $289.4 | $297.1 | $236.1 |
| Inventory | $21.5 | $13.1 | $17.8 | $18.3 |
| Total current assets | $1769 | $691.4 | $613.8 | $1012.9 |
| Long term investments | $12.4 | $16.5 | $16.6 | $0.1 |
| Property, plant & equipment | $13044.3 | $12570.7 | $12147.5 | $1897.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15653.4 | $14527.2 | $14437 | $14179.1 |
| Current liabilities | ||||
| Accounts payable | $23.4 | $376.7 | $28.3 | $33.3 |
| Deferred revenue | ||||
| Short long term debt | $655.6 | $176.4 | $308.8 | $654.8 |
| Total current liabilities | $1107.8 | $575.9 | $688.6 | $995.5 |
| Long term debt | $9345.8 | $8259 | $7671 | $7797 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $13597.3 | $12018.5 | $11479.6 | $11148.1 |
| Shareholders' equity | ||||
| Retained earnings | $1242.3 | $1652.6 | $2454.7 | $2521.7 |
| Other shareholder equity | $776.8 | $353.4 | $881.9 | $6.6 |
| Total shareholder equity | $2056.1 | $2508.7 | $2957.4 | $3031 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $491 | $491 | $452.55 | $452.55 |
| Cost of revenue | $53.05 | $53.05 | $50.65 | $50.65 |
| Gross Profit | $437.95 | $437.95 | $401.9 | $401.9 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $58.7 | $58.7 | $54.25 | $54.25 |
| Total operating expenses | $368.6 | $368.6 | $360.15 | $360.15 |
| Operating income | $122.4 | $122.4 | $92.4 | $92.4 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $21.6 | $21.6 | -$10.95 | -$10.95 |
| Interest expense | -$107.4 | -$107.4 | -$117.55 | -$117.55 |
| Net income | ||||
| Net income | $58.4 | $58.4 | -$74.05 | -$74.05 |
| Income (for common shares) | $58.4 | $58.4 | -$74.05 | -$74.05 |
| (in millions $) | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1824.4 | $1862.7 | $1808 | $1818.5 |
| Cost of revenue | $193.5 | $169.5 | $164.8 | $262.8 |
| Gross Profit | $1630.9 | $1693.2 | $1643.2 | |
| Operating activities | ||||
| Research & development | $1.2 | $1 | $1.2 | |
| Selling, general & administrative | $214.9 | $179.1 | $175 | $476.8 |
| Total operating expenses | $1378 | $1245.4 | $1190.7 | $1183.6 |
| Operating income | $446.4 | $617.3 | $617.3 | $634.9 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $51.4 | $496.7 | $97.6 | $72.8 |
| Interest expense | -$497.7 | -$191 | -$145.7 | |
| Net income | ||||
| Net income | $204.9 | -$56.8 | $453.4 | $363.4 |
| Income (for common shares) | $204.9 | -$56.8 | $453.4 | $363.4 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $5.05 | $5.05 | $58.4 | $58.4 |
| Operating activities | ||||
| Depreciation | $105.1 | $112.7 | $97.95 | $97.95 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $182.1 | $182.1 | $190.45 | $190.45 |
| Investing activities | ||||
| Capital expenditures | -$196.35 | -$196.35 | -$178.4 | -$178.4 |
| Investments | ||||
| Total cash flows from investing | -$187 | -$187 | -$178.7 | -$178.7 |
| Financing activities | ||||
| Dividends paid | -$56.55 | -$56.55 | -$103.45 | -$103.45 |
| Sale and purchase of stock | -$1.9 | -$1.9 | ||
| Net borrowings | $341.2 | $341.2 | $339.55 | $339.55 |
| Total cash flows from financing | $507.15 | $507.15 | $11.7 | $11.7 |
| Effect of exchange rate | $17.55 | $17.55 | ||
| Change in cash and equivalents | $502.25 | $502.25 | $23.45 | $23.45 |
| (in millions $) | 31 Mar 2024 | 31 Mar 2023 | 31 Mar 2022 | 31 Mar 2021 |
|---|---|---|---|---|
| Net income | $126.9 | $204.9 | $610 | $602.1 |
| Operating activities | ||||
| Depreciation | $406.1 | $385.5 | $377 | $379.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $745.1 | $787.5 | $934.4 | $859.4 |
| Investing activities | ||||
| Capital expenditures | -$749.5 | -$675.9 | -$628.5 | -$644 |
| Investments | ||||
| Total cash flows from investing | -$731.4 | -$593.4 | -$639.7 | -$549.3 |
| Financing activities | ||||
| Dividends paid | -$320 | -$301.2 | -$295.5 | -$291.9 |
| Sale and purchase of stock | -$3.8 | -$6.8 | -$6.1 | -$4 |
| Net borrowings | $1361.5 | $223 | -$508.1 | $206.2 |
| Total cash flows from financing | $1037.7 | -$85 | -$809.7 | -$89.7 |
| Effect of exchange rate | $35.1 | $1.5 | ||
| Change in cash and equivalents | $1051.4 | $107.8 | -$513.5 | $220.4 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.89B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$31.30M |
| Revenue Q/Q | 6.82% |
| Revenue Y/Y | -31.55% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -0.20% |
| ROE | -1.48% |
| Debt/Equity | 6.61 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.60 |
| Quick ratio | 1.58 |