United Utilities Group Plc (UU.) Ordinary 5p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 1,949.50 | 1,804.20 | 1,862.70 | 1,808.00 | 1,859.30 |
Operating Profit / (Loss): | 480.20 | 440.80 | 610.00 | 602.10 | 630.30 |
Net Interest: | (389.30) | (262.70) | (168.40) | (82.20) | (284.00) |
Profit Before Tax: | 170.00 | 256.30 | 439.90 | 551.00 | 303.20 |
Profit after tax from continuing operations: | 126.90 | 204.90 | (56.80) | 453.40 | 106.80 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 126.90 | 204.90 | (56.80) | 453.40 | 106.80 |
Attributable to: | |||||
Equity holders of parent company: | 126.90 | 204.90 | (56.80) | 453.40 | 106.80 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 18.60p | 30.00p | -8.30p | 66.50p | 15.70p |
Diluted: | 18.60p | 30.00p | -8.30p | 66.30p | 15.60p |
Adjusted: | 33.33p | -1.30p | 53.80p | 56.20p | 71.30p |
Dividend per Share: | 49.78p | 45.51p | 43.50p | 43.24p | 42.60p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 13,044.30 | 12,570.70 | 12,147.50 | 11,799.00 | 11,510.90 |
Intangible Assets: | 124.50 | 142.30 | 160.80 | 181.10 | 189.00 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 12.40 | 16.50 | 16.60 | 0.10 | 46.90 |
Other Financial Assets: | 361.50 | 428.60 | 399.40 | 0.00 | 617.80 |
Other Non-Current Assets: | 341.70 | 677.70 | 1,098.90 | 1,186.00 | 851.10 |
13,884.40 | 13,835.80 | 13,823.20 | 13,166.20 | 13,215.70 | |
Current Assets: | |||||
Inventories: | 21.50 | 13.10 | 17.80 | 18.30 | 16.60 |
Trade and Other Receivables: | 226.80 | 190.50 | 222.70 | 229.20 | 245.90 |
Cash at Bank & In Hand: | 1,399.30 | 340.40 | 240.90 | 744.10 | 528.10 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 121.40 | 147.40 | 132.40 | 21.30 | 37.80 |
1,769.00 | 691.40 | 613.80 | 1,012.90 | 828.40 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 15,653.40 | 14,527.20 | 14,437.00 | 14,179.10 | 14,044.10 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 655.60 | 176.40 | 308.80 | 654.80 | 845.00 |
Other Current Liabilities: | 452.20 | 399.50 | 379.80 | 340.70 | 359.70 |
1,107.80 | 575.90 | 688.60 | 995.50 | 1,204.70 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 9,345.80 | 8,259.00 | 7,671.00 | 7,797.00 | 7,518.10 |
Provisions: | 1,930.60 | 2,048.10 | 2,148.10 | 1,449.50 | 1,462.60 |
Other Non-Current Liabilities: | 1,213.10 | 1,135.50 | 971.90 | 906.10 | 896.60 |
12,489.50 | 11,442.60 | 10,791.00 | 10,152.60 | 9,877.30 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 13,597.30 | 12,018.50 | 11,479.60 | 11,148.10 | 11,082.00 |
Net Assets: | 2,056.10 | 2,508.70 | 2,957.40 | 3,031.00 | 2,962.10 |
Capital & reserves: | |||||
Share Capital: | 499.80 | 499.80 | 499.80 | 499.80 | 499.80 |
Share Premium Account: | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 |
Other Reserves: | 311.10 | 353.40 | 416.20 | 336.30 | 336.70 |
Retained Earnings: | 1,242.30 | 1,652.60 | 2,038.50 | 2,192.00 | 2,122.70 |
Shareholders Funds: | 2,056.10 | 2,508.70 | 2,957.40 | 3,031.00 | 2,962.10 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 2,056.10 | 2,508.70 | 2,957.40 | 3,031.00 | 2,962.10 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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