See more : Group 6 Metals Limited (G6M.AX) 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.
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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 sells off renewable energy assets for £100mln to SDCL trust
United Utilities Group PLC (LSE:UU.) said it plans to sell its renewable energy business, United Utilities Renewable Energy Limited to SDCL Energy Efficiency Income Trust PLC (LSE:SEIT) for around £100mln.
United Utilities Group PLC's (UUGRY) CEO Steve Mogford on Q4 2022 Results - Earnings Call Transcript
United Utilities Group PLC (OTCPK:UUGRY) Q4 2022 Earnings Conference Call May 26, 2022 4:00 AM ET Company Participants David Higgins - Chairman Steve Mogford - Chief Executive Officer Phil Aspin - Chief Financial Officer Conference Call Participants Mark Freshney -...
United Utilities, Wickes top Thursday's agenda
Water company United Utilities PLC is another company where the boss is stepping down, with Steve Mogford to be succeeded by customer service chief Louise Beardmore next year. The industry has just heaved a sigh of relief after the...
United Utilities appoints Louise Beardmore as CEO designate
United Utilities Group PLC (LSE:UU.) has announced that Louise Beardmore will take over as chief executive after the retirement of Steve Mogford early next year.
United Utilities on track to achieve full-year forecast
United Utilities Group PLC (LSE:UU.) said current trading is in line with the group's expectations for the full year to end-March 2022, boosted by higher consumption from business customers as activity returns to pre-pandemic levels.
Smiths Group and United Utilities update the market on Friday
Engineering will be at the fore as Smiths Group (LSE:SMIN) PLC posts a six-month trading update, the company's first since the completed sale of Smiths Medical to ICU Medical. In November, the group said the first quarter of its current fiscal year...
United Utilities Group PLC (UUGRY) CEO Steven Mogford on Q2 2021 Results - Earnings Call Transcript
United Utilities Group PLC (UUGRY) CEO Steven Mogford on Q2 2021 Results - Earnings Call Transcript
United Utilities boosted by higher consumption as businesses open up after lockdown
United Utilities Group PLC (LSE:UU.) announced a 4% rise in profit in the first half, reflecting higher consumption as business activity returned to pre-pandemic levels.
United Utilities profits boosted by higher consumption as businesses open up after lockdown
United Utilities Group PLC (LSE:UU.) announced a 4% rise in profit in the first half, reflecting higher consumption as business activity returned to pre-pandemic levels.
United Utilities says household consumption remains high as working from home trend continues
United Utilities Group PLC said household consumption remains high as many customers continue to work from home and consumption from businesses has started to return to pre-Covid levels as restrictions are lifted. The water supplier said current trading is in...
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