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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

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Property and Equipment
  8,274.9000   8,644.5000   8,990.7000   9,361.7000   9,716.3000
Intangible Assets
  93.9000   89.5000   99.9000   115.2000   144.9000
Long-Term Investments
  363.3000   567.5000   659.2000   456   681.6000
Fixed Assets
  8,739.4000   9,310.9000   9,777.8000   9,946   10,664.8000
Inventories
  47.6000   47.4000   39.6000   42.5000   40.5000
Accounts Receivable
  296.8000   301.4000   326.9000   335.5000   353.3000
Cash and Cash Equivalents
  255.2000   321.2000   201.7000   127.2000   244
Current Assets
  601.6000   719.9000   630.2000   562.1000   638.8000
Total Assets
  9,341   10,030.8000   10,408   10,508.1000   11,303.6000

 

Liabilities

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Accounts Payable
  433   447.6000   440.1000   388.1000   381.2000
Long-term debt
  5,203.6000   5,728.1000   6,007.4000   5,956.4000   6,067.3000
Liabilities to Banks
  5,313.3000   5,855.2000   6,173.5000   6,069.3000   6,645.4000
Provisions
  1,316.9000   1,255.5000   1,231.2000   1,066.7000   1,136.3000
Liabilities
  7,663.5000   8,266.2000   8,536.1000   8,292.2000   8,869.2000
Share Capital
  499.8000   499.8000   499.8000   499.8000   499.8000
Total Equity
  1,677.5000   1,764.6000   1,871.9000   2,215.9000   2,434.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9,341   10,030.8000   10,408   10,508.1000   11,303.6000

 

Income Statement

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Revenues
  1,513.3000   1,564.9000   1,636   1,704.5000   1,720.2000
Depreciation (total)
  290.5000   297.8000   329.2000   339.2000   352.6000
Operating Result
  580.2000   591.5000   604.5000   636.9000   653.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  327.1000   280.4000   304.7000   544.7000   341.6000
Income Taxes
  27.4000   31   -22.4000   193.9000   -70.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  458.2000   316.5000   296.9000   739.4000   271.2000

 

Per Share

 2011
IFRS
in GBP		 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP
Earnings per Share
  0.6700   0.4600   0.4400   1.0800   0.4000
Dividend per Share
  0.3000   0.3200   0.3400   0.3600   0.3800

 

Cash Flow

 2011
IFRS
in mill. GBP		 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP
Cash Flow from Operating Activities
  622.2000   559.8000   631.1000   805.3000   706.5000
Cash Flow from Investing Activities
  -373   -498.4000   -643.8000   -685.1000   -704.9000
Cash Flow from Financing
  -257.1000   5.8000   -115.5000   -211.5000   139.2000
Decrease / Increase in Cash
  -9.2000   67.7000   -128.2000   -91.4000   140.8000
Employees
  4,735   5,096   5,301   5,329   5,278