| Name | United Utilities Group |
|---|---|
| Epic | UU. |
| Isin | GB00B39J2M42 |
| Index | UK100 UK350 |
| Industry | Gas, Water & Multiutilities |
| Latest share price | 998.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £6,806.61 | Debt ratio | n/a |
| Shares in issue | 681.89 | Debt-to-equity ratio | n/a |
| P/E ratio | 30.9 | Assets / equity ratio | n/a |
| Total dividends per share | 17.28p | Price to book value | n/a |
| Dividend yield | 4.8 | ROCE | 4.03 |
| Dividend cover | 0.67 | EPS growth | n/a |
| Earning per share | 18.6 | 52-week high / low | 937.60p / 1,135.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-11-28 | 2025-01-13 | 17.28p |
| Final | 2024-06-20 | 2024-08-01 | 33.19p |
| Interim | 2023-12-21 | 2024-02-01 | 16.59p |
| Final | 2023-06-22 | 2023-08-01 | 30.34p |
| Interim | 2022-12-22 | 2023-02-01 | 15.17p |
| Final | 2022-06-23 | 2022-08-01 | 29.00p |
| Interim | 2021-12-16 | 2022-02-01 | 14.50p |
| Final | 2021-06-24 | 2021-08-02 | 28.83p |
| Interim | 2020-12-17 | 2021-02-01 | 14.41p |
| Company name | United Utilities Group |
|---|---|
| Address | Haweswater House, Lingley Mere Business Park,Lingley Green Avenue, Great Sankey, Warrington, United Kingdom, WA5 3LP |
| Telephone | +44 (0) 1925 237 000 |
| Website | http://www.unitedutilities.com |
| Director | Position |
|---|---|
| Ms Louise Beardmore | CEO |
| Mr Phil Aspin | CFO |
| Mr David Higgins | Chairman |
| Mr Michael Lewis | Non-Executive Director |
| Ms Alison Goligher | Senior Independent Director |
| Mr Doug Webb | Independent Non-Executive Director |
| Mr Liam Butterworth | Independent Non-Executive Director |
| Mrs Kath Cates | Independent Non-Executive Director |
| Mr Clare Hayward | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 124.5 | 142.3 | 160.8 |
| Investments and other non-current assets | 12.4 | 16.5 | 16.6 |
| Total non-current assets | 13884.4 | 13835.8 | 13823.2 |
| Inventory / work in progress | 21.5 | 13.1 | 17.8 |
| Trade and other receivables | 226.8 | 190.5 | 222.7 |
| Cash and equivalents | 1399.3 | 340.4 | 240.9 |
| Other current assets and asset held for resale | 121.4 | 147.4 | 132.4 |
| Total of all assets | 15653.4 | 14527.2 | 14437 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 1107.8 | 575.9 | 688.6 |
| Long term liabilities | 12489.5 | 11442.6 | 10791 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 13597.3 | 12018.5 | 11479.6 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 2056.1 | 2508.7 | 2957.4 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 499.8 | 499.8 | 499.8 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 1242.3 | 1652.6 | 2038.5 |
| Share premium account | 2.9 | 2.9 | 2.9 |
| Total equity | 2056.1 | 2508.7 | 2957.4 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 480.2 | 440.8 | 610 |
| Pre-tax profit | 170 | 256.3 | 439.9 |