United Utilities Group PLC (LON: UU)
London
· Delayed Price · Currency is GBP · Price in GBX1,045.50
-18.50 (-1.74%)
Dec 20, 2024, 5:23 PM BST
United Utilities Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 2,056 | 1,950 | 1,804 | 1,863 | 1,808 | 1,859 | Upgrade
|
| Revenue Growth (YoY) | 10.53% | 8.05% | -3.14% | 3.03% | -2.76% | 2.24% | Upgrade
|
| Selling, General & Admin | 2.1 | 2.1 | 4.6 | 4.8 | 3.6 | 1.5 | Upgrade
|
| Depreciation & Amortization | 434.5 | 406.1 | 385.5 | 418.2 | 422.3 | 400.5 | Upgrade
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| Amortization of Goodwill & Intangibles | 31.4 | 32.7 | 38.1 | - | - | - | Upgrade
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| Provision for Bad Debts | 21.7 | 22 | 22.7 | 23.4 | 28.7 | 23.7 | Upgrade
|
| Other Operating Expenses | 986.6 | 998.3 | 907.1 | 799 | 736.1 | 676.1 | Upgrade
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| Total Operating Expenses | 1,476 | 1,461 | 1,358 | 1,245 | 1,191 | 1,102 | Upgrade
|
| Operating Income | 579.8 | 488.3 | 446.2 | 617.3 | 617.3 | 757.5 | Upgrade
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| Interest Expense | -385.8 | -407.1 | -351.7 | -191 | -145.7 | -284 | Upgrade
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| Interest Income | 96.9 | 85.6 | 47 | 19.4 | 25 | 24 | Upgrade
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| Net Interest Expense | -288.9 | -321.5 | -304.7 | -171.6 | -120.7 | -260 | Upgrade
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| Income (Loss) on Equity Investments | -2.4 | -4.1 | - | -1.8 | -9.3 | -38.1 | Upgrade
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| Currency Exchange Gain (Loss) | 35.1 | 35.1 | -20.6 | -4.3 | 43.9 | -14.8 | Upgrade
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| Other Non-Operating Income (Expenses) | -163.8 | -17.3 | 109.6 | 7.5 | -5.4 | -9.2 | Upgrade
|
| EBT Excluding Unusual Items | 159.8 | 180.5 | 230.5 | 447.1 | 525.8 | 435.4 | Upgrade
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| Restructuring Charges | -1.4 | -1.4 | 0.2 | -0.4 | -1.9 | -11.8 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 36.7 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -5.4 | -6.7 | 25.6 | -6.9 | -13.3 | -13.9 | Upgrade
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| Asset Writedown | - | - | - | - | - | -82.3 | Upgrade
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| Other Unusual Items | -2.4 | -2.4 | - | 0.1 | 3.7 | -24.2 | Upgrade
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| Pretax Income | 150.6 | 170 | 256.3 | 439.9 | 551 | 303.2 | Upgrade
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| Income Tax Expense | 37.4 | 43.1 | 51.4 | 496.7 | 97.6 | 196.4 | Upgrade
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| Earnings From Continuing Ops. | 113.2 | 126.9 | 204.9 | -56.8 | 453.4 | 106.8 | Upgrade
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| Net Income | 113.2 | 126.9 | 204.9 | -56.8 | 453.4 | 106.8 | Upgrade
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| Net Income to Common | 113.2 | 126.9 | 204.9 | -56.8 | 453.4 | 106.8 | Upgrade
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| Net Income Growth | - | -38.07% | - | - | 324.53% | -70.61% | Upgrade
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| Shares Outstanding (Basic) | 682 | 682 | 682 | 682 | 682 | 682 | Upgrade
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| Shares Outstanding (Diluted) | 684 | 684 | 684 | 684 | 684 | 684 | Upgrade
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| Shares Change (YoY) | 0.25% | -0.09% | 0.04% | 0.04% | -0.01% | 0.03% | Upgrade
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| EPS (Basic) | 0.17 | 0.19 | 0.30 | -0.08 | 0.66 | 0.16 | Upgrade
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| EPS (Diluted) | 0.17 | 0.19 | 0.30 | -0.08 | 0.66 | 0.16 | Upgrade
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| EPS Growth | - | -38.00% | - | - | 325.00% | -70.68% | Upgrade
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| Free Cash Flow | 8.8 | -4.4 | 111.6 | 325.4 | 249 | 157.5 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | 0.16 | 0.48 | 0.36 | 0.23 | Upgrade
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| Dividend Per Share | 0.505 | 0.498 | 0.455 | 0.435 | 0.432 | 0.426 | Upgrade
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| Dividend Growth | 7.54% | 9.38% | 4.62% | 0.60% | 1.50% | 3.20% | Upgrade
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| Profit Margin | 5.51% | 6.51% | 11.36% | -3.05% | 25.08% | 5.74% | Upgrade
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| Free Cash Flow Margin | 0.43% | -0.23% | 6.19% | 17.47% | 13.77% | 8.47% | Upgrade
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| EBITDA | 1,044 | 925.3 | 867.8 | 1,033 | 1,038 | 1,156 | Upgrade
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| EBITDA Margin | 50.77% | 47.46% | 48.10% | 55.46% | 57.38% | 62.17% | Upgrade
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| D&A For EBITDA | 464.1 | 437 | 421.6 | 415.8 | 420.2 | 398.5 | Upgrade
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| EBIT | 579.8 | 488.3 | 446.2 | 617.3 | 617.3 | 757.5 | Upgrade
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| EBIT Margin | 28.20% | 25.05% | 24.73% | 33.14% | 34.14% | 40.74% | Upgrade
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| Effective Tax Rate | 24.83% | 25.35% | 20.05% | 112.91% | 17.71% | 64.78% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.