See more : Zix Corporation (ZIXI) Income Statement Analysis – Financial Results
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.
You may be interested
- Dongyue Group Limited (0189.HK) Income Statement Analysis – Financial Results
- SpareBank 1 SR-Bank ASA (SRBNK.OL) Income Statement Analysis – Financial Results
- Ecograf Ltd (FMK.HM) Income Statement Analysis – Financial Results
- Tayih Kenmos Auto parts Co., Ltd. (8107.TWO) Income Statement Analysis – Financial Results
- Pembina Pipeline Corporation (PPL-PA.TO) Income Statement Analysis – Financial Results
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 pledges £13.7 billion investment to cut spills
United Utilities PLC unveiled plans for £13.7 billion of investment as it pledged the UK's biggest spill reduction plan and halve hosepipe bans. The utility firm said this would drive significant regulated capital value growth at 8.7% per annum, equating...
United Utilities fined for illegally taking 22bn litres of water during dry spell
United Utilities Group PLC (LSE:UU.) has been slapped with a hefty £800,000 fine in court for excessive and illicit water abstraction during a dry spell, following a probe by the Environment Agency.
United Utilities results & energy price cap rejig on Thursday
Investors and households will be interested in what Ofgem has to say, as the regulator announces the new energy price cap for the July-September quarter, with a sizeable drop expected that will mean a big difference to many. Ahead of results from Johnson...
United Utilities Group PLC (UUGRY) Q2 2023 Earnings Call Transcript
United Utilities Group PLC (OTCPK:UUGRY) Q2 2023 Earnings Conference Call November 23, 2022 4:00 AM ET Company Participants Steve Mogford - Chief Executive Officer Phil Aspin - Chief Financial Officer Conference Call Participants Mark Freshney - Credit Suisse James Brand...
United Utilities' operating costs rising as pricing pressures mount
United Utilities Group PLC (LSE:UU.) forecast a hefty rise in full year operating costs as inflationary pressures continue to bite as it unveiled interim results today.
United Utilities brace for dampened interims, Wednesday's Agenda
The theme of retailers and water companies continues. North-based United Utilities has already warned (in September) that interim profits would be lower than expected due to a combination of lower consumption and higher interest charges on its index-linked debt.
United Utilities and Severn Trent overhung by pollution issue
Severn Trent Water and United Utilities report next week in what (many would say belatedly) is a tightening regulatory environment for the water sector. Seemingly out-of-control sewage pumping has seen Ofwat handing out some punishment with Thames and Southern Water...
Credit Suisse cuts target price for United Utilities to 980p from 1,170p after reducing estimates, stays 'neutral'
Analysts at Credit Suisse have cut their target price for United Utilities Group PLC (LSE:UU.) (UU) to 980p from 1,170p after reducing estimates for the multi-utility but have maintained a 'neutral' rating on the stock.
United Utilities issues profit warning on lower consumption and higher costs
United Utilities Group PLC (LSE:UU.) warned of lower revenue and profit expectations for the year as it is seeing lower consumption and increasing inflation.
Close Brothers, Card Factory and United Utilities in Tuesday spotlight
Close Brothers Group PLC (LSE:CBG)will be among the names in the spotlight on Tuesday as the market continues to count the impact of Kwarteng's mini-budget. At the FTSE 250-listed merchant bank they may perhaps be hastily rewriting outlook commentary about...
Source: https://incomestatements.info
Category: Stock Reports