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Complete financial analysis of United Utilities Group PLC (UUGRY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of United Utilities Group PLC, a leading company in the Regulated Water industry within the Utilities sector.
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United Utilities Group PLC (UUGRY)
About United Utilities Group PLC
United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is also involved in the renewable energy generation, corporate trustee, financing, and property management activities; and provision of consulting, and project management services. The company operates 42,000 kilometers of water pipes; and 78,000 km of wastewater pipes. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.95B | 1.82B | 1.86B | 1.81B | 1.86B | 1.82B | 1.74B | 1.70B | 1.73B | 1.72B | 1.69B | 1.64B | 1.56B | 1.51B | 1.57B | 2.43B | 2.36B | 1.99B | 2.09B | 2.10B | 2.06B |
| Cost of Revenue | 219.80M | 1.07B | 978.40M | 933.70M | 950.90M | 165.00M | 147.10M | 148.30M | 169.30M | 148.20M | 165.10M | 161.20M | 209.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 495.60M |
| Gross Profit | 1.73B | 754.10M | 884.30M | 874.30M | 908.40M | 1.65B | 1.59B | 1.56B | 1.56B | 1.57B | 1.52B | 1.47B | 1.36B | 1.51B | 1.57B | 2.43B | 2.36B | 1.99B | 2.09B | 2.10B | 1.56B |
| Gross Profit Ratio | 88.73% | 41.33% | 47.47% | 48.36% | 48.86% | 90.93% | 91.53% | 91.30% | 90.21% | 91.38% | 90.22% | 90.15% | 86.59% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 75.94% |
| Research & Development | 0.00 | 1.20M | 1.20M | 1.00M | 1.00M | 1.20M | 1.20M | 2.30M | 2.30M | 2.10M | 2.40M | 1.30M | 1.60M | 900.00K | 800.00K | 900.00K | 1.20M | 1.10M | 1.90M | 800.00K | 800.00K |
| General & Administrative | 13.30M | 19.70M | 16.90M | 13.10M | 13.50M | 32.50M | 5.80M | 6.50M | 5.80M | 4.20M | 5.70M | 5.80M | 4.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 179.90M | 291.80M | 224.70M | 219.20M | 205.90M | 124.30M | 123.10M | 118.00M | 142.10M | 141.30M | 126.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.80M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 193.20M | 311.50M | 241.60M | 232.30M | 219.40M | 156.80M | 128.90M | 124.50M | 147.90M | 145.50M | 132.40M | 5.80M | 4.10M | 0.00 | 0.00 | 0.00 | 55.80M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 1.06B | 0.00 | 0.00 | 0.00 | -57.80M | 3.60M | 27.80M | -37.50M | -4.30M | -65.00M | 32.60M | 3.10M | -3.30M | -3.80M | -21.60M | 6.80M | 78.90M | 1.35B | -37.70M | 3.90M | 1.90M |
| Operating Expenses | 1.25B | 312.70M | 242.80M | 233.30M | 220.40M | 983.30M | 990.10M | 899.20M | 964.80M | 891.80M | 758.00M | 870.30M | 965.30M | 927.60M | 802.30M | 1.70B | 1.75B | 1.35B | 1.31B | 1.43B | 998.70M |
| Cost & Expenses | 1.47B | 1.38B | 1.22B | 1.17B | 1.17B | 1.15B | 1.14B | 1.05B | 1.13B | 1.04B | 923.10M | 1.03B | 965.30M | 927.60M | 802.30M | 1.70B | 1.75B | 1.35B | 1.31B | 1.43B | 1.49B |
| Interest Income | 85.60M | 18.30M | 2.30M | 3.80M | 6.00M | 234.00M | 166.50M | 214.10M | 242.40M | 338.60M | 222.40M | 2.30M | 4.40M | 2.80M | 6.20M | 34.60M | 91.30M | 87.40M | 51.40M | 34.40M | 39.10M |
| Interest Expense | 379.80M | 625.20M | 383.40M | 212.10M | 272.30M | 269.40M | 305.60M | 256.20M | 219.40M | 206.10M | 228.40M | 249.10M | 272.30M | 275.10M | 228.80M | 246.60M | 288.90M | 284.10M | 281.60M | 322.10M | 273.60M |
| Depreciation & Amortization | 438.80M | 423.60M | 418.20M | 422.30M | 482.80M | 393.20M | 376.80M | 364.90M | 363.70M | 352.60M | 336.90M | 329.20M | 297.80M | 290.50M | 280.10M | 261.90M | 248.20M | 221.30M | 282.80M | 330.90M | 368.00M |
| EBITDA | 988.60M | 865.00M | 1.06B | 1.06B | 1.17B | 1.08B | 1.03B | 991.10M | 935.00M | 1.02B | 979.20M | 936.00M | 901.80M | 892.70M | 1.06B | 1.04B | 1.02B | 1.01B | 1.01B | 1.02B | 979.10M |
| EBITDA Ratio | 50.71% | 47.41% | 56.89% | 58.81% | 62.97% | 59.47% | 59.26% | 58.16% | 54.05% | 59.03% | 57.98% | 57.21% | 57.63% | 58.08% | 67.20% | 43.79% | 45.13% | 47.69% | 48.17% | 49.72% | 47.32% |
| Operating Income | 480.20M | 441.40M | 641.50M | 641.00M | 688.00M | 688.30M | 651.90M | 626.20M | 571.30M | 662.90M | 642.30M | 604.50M | 591.50M | 580.20M | 767.80M | 729.50M | 663.20M | 642.10M | 729.50M | 651.40M | 570.10M |
| Operating Income Ratio | 24.63% | 24.19% | 34.44% | 35.45% | 37.00% | 37.85% | 37.56% | 36.75% | 33.02% | 38.54% | 38.03% | 36.95% | 37.80% | 38.34% | 48.81% | 30.06% | 28.07% | 32.32% | 34.97% | 30.96% | 27.67% |
| Total Other Income/Expenses | -310.20M | -184.50M | -170.10M | -51.10M | -327.10M | -198.70M | -204.30M | -163.10M | -214.40M | -311.70M | -86.90M | -289.80M | -311.10M | -253.10M | -359.10M | -200.20M | -184.90M | -139.80M | -284.40M | -283.80M | -232.60M |
| Income Before Tax | 170.00M | 256.30M | 441.70M | 560.30M | 341.30M | 436.20M | 432.10M | 442.40M | 353.50M | 341.60M | 543.30M | 304.70M | 280.40M | 327.10M | 408.70M | 529.30M | 478.30M | 502.30M | 445.10M | 367.60M | 337.50M |
| Income Before Tax Ratio | 8.72% | 14.05% | 23.71% | 30.99% | 18.36% | 23.99% | 24.89% | 25.96% | 20.43% | 19.86% | 32.17% | 18.62% | 17.92% | 21.62% | 25.98% | 21.81% | 20.24% | 25.28% | 21.34% | 17.47% | 16.38% |
| Income Tax Expense | 43.10M | 51.40M | 496.70M | 97.60M | 196.40M | 72.80M | 77.50M | 8.50M | 44.00M | 70.40M | 195.30M | 22.40M | -31.00M | -27.40M | 61.70M | 349.00M | 62.00M | 143.90M | 122.00M | 96.10M | -25.10M |
| Net Income | 126.90M | 204.90M | -56.80M | 453.40M | 106.80M | 363.40M | 354.60M | 433.90M | 397.50M | 271.20M | 739.40M | 302.40M | 316.50M | 458.20M | 403.50M | 179.10M | 909.20M | 433.50M | 207.90M | 260.30M | 361.00M |
| Net Income Ratio | 6.51% | 11.23% | -3.05% | 25.08% | 5.74% | 19.98% | 20.43% | 25.46% | 22.98% | 15.77% | 43.78% | 18.48% | 20.22% | 30.28% | 25.65% | 7.38% | 38.48% | 21.82% | 9.97% | 12.37% | 17.52% |
| EPS | 0.19 | 0.30 | -0.08 | 0.66 | 0.16 | 0.53 | 0.52 | 0.64 | 0.58 | 0.40 | 1.08 | 0.87 | 0.93 | 1.34 | 1.18 | 0.53 | 3.46 | 1.65 | 0.63 | 0.86 | 1.41 |
| EPS Diluted | 0.19 | 0.30 | -0.08 | 0.66 | 0.16 | 0.53 | 0.52 | 0.64 | 0.58 | 0.40 | 1.08 | 0.87 | 0.93 | 1.34 | 1.18 | 0.52 | 3.46 | 1.65 | 0.62 | 0.78 | 1.35 |
| Weighted Avg Shares Out | 682.26M | 681.90M | 681.90M | 681.90M | 681.90M | 681.90M | 681.90M | 681.90M | 681.90M | 683.12M | 683.20M | 340.95M | 340.90M | 340.80M | 340.75M | 340.70M | 262.88M | 263.24M | 329.92M | 304.92M | 256.08M |
| Weighted Avg Shares Out (Dil) | 683.50M | 684.10M | 681.90M | 683.50M | 683.60M | 683.40M | 683.10M | 683.00M | 683.00M | 683.30M | 683.20M | 341.40M | 341.10M | 340.95M | 341.00M | 341.15M | 262.88M | 263.24M | 331.65M | 304.92M | 267.94M |
United Utilities: Leading investment bank upgrades stock to 'buy' - here's why
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