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UNITED UTILITIES GRP/  GB00B39J2M42  /

Düsseldorf
2024-05-31  7:32:01 PM Chg. +0.300 Volume Bid7:32:05 PM Ask7:32:05 PM Market Capitalization Dividend Y. P/E Ratio
12.100EUR +2.54% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 8.16 bill.EUR - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  9,361.7000   9,716.3000   10,031.4000   10,405.5000   10,790.5000
Intangible Assets
  115.2000   144.9000   162.4000   187.7000   197.7000
Long-Term Investments
  456   681.6000   765.5000   731   297.8000
Fixed Assets
  9,946   10,664.8000   11,280.8000   11,768.2000   11,853.6000
Inventories
  42.5000   40.5000   29.3000   22.4000   16.8000
Accounts Receivable
  335.5000   353.3000   367.4000   303.9000   260.9000
Cash and Cash Equivalents
  127.2000   244   213.6000   247.8000   510
Current Assets
  562.1000   638.8000   626   657.9000   1,149.9000
Total Assets
  10,508.1000   11,303.6000   11,906.8000   12,426.1000   13,003.5000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  388.1000   381.2000   341.7000   323   275.7000
Long-term debt
  5,956.4000   6,067.3000   6,508.8000   7,058.4000   7,169.6000
Liabilities to Banks
  6,069.3000   6,645.4000   6,978   7,384.5000   8,013.3000
Provisions
  1,066.7000   1,136.3000   1,077.1000   1,058   1,120.9000
Liabilities
  8,292.2000   8,869.2000   9,201.3000   9,604.5000   10,052.6000
Share Capital
  499.8000   499.8000   499.8000   499.8000   499.8000
Total Equity
  2,215.9000   2,434.4000   2,705.5000   2,821.6000   2,950.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  10,508.1000   11,303.6000   11,906.8000   12,426.1000   13,003.5000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  1,704.5000   1,720.2000   1,730   1,704   1,735.8000
Depreciation (total)
  339.2000   352.6000   363.7000   364.9000   376.8000
Operating Result
  636.9000   653.3000   567.9000   605.5000   636.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  544.7000   341.6000   353.5000   442.4000   432.1000
Income Taxes
  193.9000   -70.4000   44   -8.5000   -77.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  739.4000   271.2000   397.5000   433.9000   354.6000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  1.0800   0.4000   0.5800   0.6360   0.5200
Dividend per Share
  0.3600   0.3800   0.3800   0.3887   0.3973

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  805.3000   706.5000   685.6000   820.8000   815.6000
Cash Flow from Investing Activities
  -685.1000   -704.9000   -676.8000   -804.6000   -723.2000
Cash Flow from Financing
  -211.5000   139.2000   -46.4000   22   184.7000
Decrease / Increase in Cash
  -91.4000   140.8000   -37.6000   38.2000   277.1000
Employees
  5,329   5,278   5,265   5,310   5,223