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UU - United Utilities Group PLC

LSE -> Utilities -> Utilities—Regulated Water
Warrington, United Kingdom
Type: Equity

UU price evolution
UU
(in millions $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Current assets
Cash $5.4 $5.4 $327.9 $327.9
Short term investments $823.4 $823.4 $12.5 $12.5
Net receivables $366.6 $366.6 $289.4 $289.4
Inventory $12.5 $12.5 $13.1 $13.1
Total current assets $1238.9 $1238.9 $691.4 $691.4
Long term investments $15.4 $15.4 $16.5 $16.5
Property, plant & equipment $12823.9 $12823.9 $12570.7 $12570.7
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $15014.8 $15014.8 $14527.2 $14527.2
Current liabilities
Accounts payable $495.2 $495.2 $376.7 $376.7
Deferred revenue
Short long term debt $169.4 $169.4 $176.4 $176.4
Total current liabilities $689.5 $689.5 $575.9 $575.9
Long term debt $8979.2 $8979.2 $8259 $8259
Total noncurrent liabilities
Total debt
Total liabilities $12840.5 $12840.5 $12018.5 $12018.5
Shareholders' equity
Retained earnings $1338.4 $1338.4 $1652.6 $1652.6
Other shareholder equity $333.2 $333.2 $353.4 $353.4
Total shareholder equity $2174.3 $2174.3 $2508.7 $2508.7
(in millions $) 31 Mar 2023 31 Mar 2022 31 Mar 2021 31 Mar 2020
Current assets
Cash $327.9 $240.9 $744.1 $528.1
Short term investments $12.5 $231 $655.2
Net receivables $289.4 $297.1 $236.1 $283.6
Inventory $13.1 $17.8 $18.3 $16.6
Total current assets $691.4 $613.8 $1012.9 $828.4
Long term investments $16.5 $16.6 $0.1 $46.9
Property, plant & equipment $12570.7 $12147.5 $1897.2 $1973.6
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $14527.2 $14437 $14179.1 $14044.1
Current liabilities
Accounts payable $376.7 $28.3 $33.3 $36.7
Deferred revenue
Short long term debt $176.4 $308.8 $654.8 $845
Total current liabilities $575.9 $688.6 $995.5 $1204.7
Long term debt $8259 $7671 $7797 $7518.1
Total noncurrent liabilities
Total debt
Total liabilities $12018.5 $11479.6 $11148.1 $11082
Shareholders' equity
Retained earnings $1652.6 $2454.7 $2521.7 $2452.4
Other shareholder equity $353.4 $881.9 $6.6 $7
Total shareholder equity $2508.7 $2957.4 $3031 $2962.1
(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 $) 30 Sep 2023 30 Jun 2023 31 Mar 2023 31 Dec 2022
Net income $58.4 $58.4 -$74.05 -$74.05
Operating activities
Depreciation $97.95 $97.95 $108.4 $108.4
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $190.45 $190.45 $193.45 $193.45
Investing activities
Capital expenditures -$178.4 -$178.4 -$176.25 -$176.25
Investments
Total cash flows from investing -$178.7 -$178.7 -$180.5 -$180.5
Financing activities
Dividends paid -$103.45 -$103.45 -$51.75 -$51.75
Sale and purchase of stock -$1.9 -$1.9 -$0.75 -$0.75
Net borrowings $339.55 $339.55 -$55.9 -$55.9
Total cash flows from financing $11.7 $11.7 -$108.4 -$108.4
Effect of exchange rate
Change in cash and equivalents $23.45 $23.45 -$96.1 -$96.1
(in millions $) 31 Mar 2023 31 Mar 2022 31 Mar 2021 31 Mar 2020
Net income $204.9 $610 $602.1 $630.3
Operating activities
Depreciation $385.5 $377 $379.8 $441.6
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $787.5 $934.4 $859.4 $810.3
Investing activities
Capital expenditures -$675.9 -$628.5 -$644 -$680
Investments
Total cash flows from investing -$593.4 -$639.7 -$549.3 -$593.9
Financing activities
Dividends paid -$301.2 -$295.5 -$291.9 -$284.5
Sale and purchase of stock -$6.8 -$6.1 -$4 -$2.8
Net borrowings $223 -$508.1 $206.2 $259.5
Total cash flows from financing -$85 -$809.7 -$89.7 -$27.8
Effect of exchange rate $1.5
Change in cash and equivalents $107.8 -$513.5 $220.4 $188.6
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 -0.21%
ROE -1.34%
Debt/Equity 4.79
Net debt/EBITDA N/A
Current ratio 1.80
Quick ratio 1.78