UU

COM:UNITEDUTILITIES

United Utilities

  • Stock

GBP

Last Close

1,131.50

25/11 09:24

Market Cap

75.18M

Beta: -

Volume Today

63.81K

Avg: -

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Mar '14
Sep '14
Mar '15
Sep '15
Mar '16
Sep '16
Mar '17
Sep '17
Mar '18
Sep '18
Mar '19
Sep '19
Mar '20
Sep '20
Mar '21
Sep '21
Mar '22
Sep '22
Mar '23
Sep '23
Mar '24
net income
192.10M
-
162.80M
15.25%
108.40M
33.42%
171.90M
58.58%
225.60M
31.24%
202.60M
10.20%
231.30M
14.17%
197.40M
14.66%
157.20M
20.36%
212.50M
35.18%
150.90M
28.99%
158.60M
5.10%
-51.80M
132.66%
162M
412.74%
291.40M
79.88%
-216.20M
174.19%
159.40M
173.73%
353M
121.46%
-148.10M
141.95%
116.80M
178.87%
10.10M
91.35%
depreciation and amortization
174.80M
-
172.70M
1.20%
179.90M
4.17%
185.10M
2.89%
178.60M
3.51%
178M
0.34%
186.90M
5%
185.30M
0.86%
191.50M
3.35%
191M
0.26%
202.20M
5.86%
199.30M
1.43%
283.50M
42.25%
202.80M
28.47%
219.50M
8.23%
207.60M
5.42%
210.60M
1.45%
206.80M
1.80%
216.80M
4.84%
213.40M
1.57%
225.40M
5.62%
deferred income tax
-28.80M
-
23.70M
182.29%
-2.90M
112.24%
23.20M
900%
-22.60M
197.41%
-44.80M
98.23%
-36.60M
18.30%
-7.80M
78.69%
-28.50M
265.38%
16.50M
157.89%
-34.10M
306.67%
-412.20M
1,108.80%
-562.10M
36.37%
-425.10M
24.37%
-404.20M
4.92%
-421.10M
4.18%
-382.10M
9.26%
-438.20M
14.68%
-388.50M
11.34%
4.20M
101.08%
stock based compensation
2.20M
-
1.50M
31.82%
1.40M
6.67%
1.20M
14.29%
1.10M
8.33%
1.10M
0%
2.30M
109.09%
1.20M
47.83%
2M
66.67%
1.60M
20%
2.40M
50%
200K
91.67%
1.30M
550%
1.40M
7.69%
2.20M
57.14%
2.60M
18.18%
2.20M
15.38%
2.80M
27.27%
2.30M
17.86%
200K
91.30%
change in working capital
26.60M
-
-25.20M
194.74%
1.50M
105.95%
-24.40M
1,726.67%
21.50M
188.11%
43.70M
103.26%
34.30M
21.51%
6.60M
80.76%
26.50M
301.52%
-18.10M
168.30%
31.70M
275.14%
-112.80M
455.84%
3.60M
103.19%
-22.20M
716.67%
35.70M
260.81%
-2.70M
107.56%
43.20M
1,700%
-23.80M
155.09%
49.40M
307.56%
-7.90M
115.99%
-30M
279.75%
accounts receivables
27M
-
-24.30M
190%
1.30M
105.35%
-26.50M
2,138.46%
12.40M
146.79%
43.60M
251.61%
27.50M
36.93%
3.70M
86.55%
23.80M
543.24%
-20.60M
186.55%
32.30M
256.80%
-16M
149.54%
20.60M
228.75%
600K
97.09%
17.50M
2,816.67%
-14.20M
181.14%
27.40M
292.96%
-15.80M
157.66%
43M
372.15%
-69.20M
260.93%
42.30M
161.13%
inventory
-400K
-
-900K
125%
200K
122.22%
2.10M
950%
9.10M
333.33%
100K
98.90%
6.80M
6,700%
2.90M
57.35%
2.70M
6.90%
2.50M
7.41%
-600K
124%
-1.30M
116.67%
-400K
69.23%
-2.40M
500%
700K
129.17%
-600K
185.71%
700K
216.67%
-6.50M
1,028.57%
10.40M
260%
-6.20M
159.62%
-1M
83.87%
accounts payables
3.90M
-
-14M
458.97%
-16.30M
16.43%
18.80M
215.34%
11.50M
38.83%
13.20M
14.78%
500K
96.21%
-6M
1,300%
66.70M
1,211.67%
-70.90M
206.30%
other working capital
-99.40M
-
-2.60M
97.38%
-4.10M
57.69%
-1.30M
68.29%
600K
146.15%
1.90M
216.67%
-2M
205.26%
2M
200%
800K
60%
-400K
150%
other non cash items
22.80M
-
56.90M
149.56%
46.60M
18.10%
36.20M
22.32%
-111.20M
407.18%
-5.70M
94.87%
-53.70M
842.11%
21.10M
139.29%
26.80M
27.01%
51.20M
91.04%
6.90M
86.52%
123.70M
1,692.75%
209.60M
69.44%
61.10M
70.85%
-88.10M
244.19%
479.30M
644.04%
430.50M
10.18%
300M
30.31%
655M
118.33%
54.20M
91.73%
639.10M
1,079.15%
net cash provided by operating activities
418.50M
-
368.70M
11.90%
337.80M
8.38%
370M
9.53%
315.60M
14.70%
419.70M
32.98%
401.10M
4.43%
411.60M
2.62%
404M
1.85%
438.20M
8.47%
394.10M
10.06%
369M
6.37%
446.20M
20.92%
405.10M
9.21%
460.70M
13.73%
470.60M
2.15%
463.80M
1.44%
400.60M
13.63%
386.90M
3.42%
380.90M
1.55%
364.20M
4.38%
investments in property plant and equipment
-341.80M
-
-323.90M
5.24%
-341.80M
5.53%
-299.40M
12.40%
-334.80M
11.82%
-315M
5.91%
-357.40M
13.46%
-323.50M
9.49%
-375.10M
15.95%
-302.60M
19.33%
-319.70M
5.65%
-341.10M
6.69%
-338.90M
0.64%
-315.40M
6.93%
-328.60M
4.19%
-288.50M
12.20%
-340M
17.85%
-331.70M
2.44%
-362.30M
9.23%
-359.90M
0.66%
-404.20M
12.31%
acquisitions net
300K
-
-300K
200%
90.50M
-
-90.50M
200%
4.80M
-
purchases of investments
-29.50M
-
27.50M
193.22%
-13M
-
-7.80M
40%
7.80M
200%
sales maturities of investments
10.40M
-
36.10M
247.12%
85.30M
-
7.80M
-
87.70M
1,024.36%
1.50M
98.29%
-1.50M
200%
other investing activites
-6.80M
-
-9.60M
41.18%
-29.60M
208.33%
-13.60M
54.05%
-29M
113.24%
-60.80M
109.66%
-71.40M
17.43%
-7.10M
90.06%
-17.50M
146.48%
2M
111.43%
-7.40M
470%
19.50M
363.51%
15.20M
22.05%
2.90M
80.92%
2.10M
27.59%
600K
71.43%
1.20M
100%
8.80M
633.33%
-3.70M
142.05%
1M
127.03%
26.90M
2,590%
net cash used for investing activites
-348.60M
-
-333.50M
4.33%
-371.40M
11.36%
-313M
15.72%
-363.80M
16.23%
-375.80M
3.30%
-428.80M
14.10%
-330.60M
22.90%
-392.60M
18.75%
-300.60M
23.43%
-327.10M
8.82%
-310.90M
4.95%
-287.90M
7.40%
-342M
18.79%
-213.70M
37.51%
-287.90M
34.72%
-351.80M
22.20%
-232.40M
33.94%
-361M
55.34%
-357.40M
1.00%
-374M
4.64%
debt repayment
-6.40M
-
-34.10M
-
-341.90M
-
-178M
-
-337.50M
-
-411M
-
-151.50M
63.14%
-499.10M
229.44%
-292.90M
41.31%
-79.90M
72.72%
-428.20M
435.92%
-334.80M
21.81%
-111.80M
66.61%
-679.10M
507.42%
-682.40M
0.49%
common stock issued
9.90M
-
39.70M
-
344.30M
-
180.80M
-
339.50M
-
-409.10M
-
152.40M
137.25%
-496.20M
425.59%
294M
159.25%
84.10M
71.39%
430.10M
411.41%
-329.50M
176.61%
113.30M
134.39%
common stock repurchased
-3.50M
-
-5.60M
-
-1M
82.14%
-2.40M
140%
-2.80M
-
-600K
78.57%
-2M
233.33%
-800K
60%
-1.90M
137.50%
-900K
52.63%
-2.90M
222.22%
-1.10M
62.07%
-4.20M
281.82%
-1.90M
54.76%
-5.30M
178.95%
-1.50M
71.70%
-3.80M
153.33%
dividends paid
-81.90M
-
-163.80M
100%
-85.60M
47.74%
-171.40M
100.23%
-87.30M
49.07%
-174.80M
100.23%
-88.30M
49.49%
-176.70M
100.11%
-90.30M
48.90%
-180.60M
100%
-93.80M
48.06%
-187.70M
100.11%
-96.80M
48.43%
-193.70M
100.10%
-98.20M
49.30%
-196.60M
100.20%
-98.90M
49.69%
-197.70M
99.90%
-103.50M
47.65%
-206.90M
99.90%
-113.10M
45.34%
other financing activites
49.40M
-
160.40M
224.70%
238.10M
48.44%
261.30M
9.74%
-8.30M
103.18%
505.40M
6,189.16%
124M
75.46%
129.10M
4.11%
504M
290.40%
120.70M
76.05%
116.60M
3.40%
-430.10M
-
329.50M
176.61%
-113.30M
134.39%
-445M
292.76%
net cash used provided by financing activities
-32.50M
-
-13.30M
59.08%
152.50M
1,246.62%
50.20M
67.08%
-96.60M
292.43%
-13.70M
85.82%
35.70M
360.58%
-228.40M
739.78%
413.10M
280.87%
-399.40M
196.68%
22M
105.51%
221.40M
906.36%
-249.20M
212.56%
302.50M
221.39%
-392.20M
229.65%
-280.70M
28.43%
-529M
88.46%
131.80M
124.91%
-216.80M
264.49%
23.40M
110.79%
1.01B
4,234.62%
effect of forex changes on cash
-78.90M
-
78.90M
200%
-219.70M
378.45%
219.70M
200%
-182.10M
182.89%
182.10M
200%
-220.30M
220.98%
220.30M
200%
-497.40M
325.78%
497.40M
200%
-324.60M
165.26%
324.60M
200%
-513.20M
258.10%
513.20M
200%
-733.60M
242.95%
733.60M
200%
1.50M
99.80%
220.10M
14,573.33%
-1.30M
100.59%
327.90M
25,323.08%
net change in cash
-41.50M
-
100.80M
342.89%
-100.80M
200%
326.90M
424.31%
-326.90M
200%
212.30M
164.94%
-212.30M
200%
72.90M
134.34%
-72.90M
200%
235.60M
423.18%
-235.60M
200%
604.10M
356.41%
-93.50M
115.48%
370.90M
496.68%
-154.90M
141.76%
-88.20M
43.06%
-415M
370.52%
291.30M
170.19%
-529.60M
281.81%
2.80M
100.53%
1.39B
49,682.14%
cash at beginning of period
41.50M
-
100.80M
-
326.90M
-
212.30M
-
72.90M
-
235.60M
-
17.50M
92.57%
621.60M
3,452.00%
528.10M
15.04%
899M
70.23%
744.10M
17.23%
655.90M
11.85%
240.90M
63.27%
532.20M
120.92%
2.60M
99.51%
5.40M
107.69%
cash at end of period
100.80M
-
326.90M
-
212.30M
-
72.90M
-
235.60M
-
621.60M
-
528.10M
15.04%
899M
70.23%
744.10M
17.23%
655.90M
11.85%
240.90M
63.27%
532.20M
120.92%
2.60M
99.51%
5.40M
107.69%
1.40B
25,812.96%
operating cash flow
418.50M
-
368.70M
11.90%
337.80M
8.38%
370M
9.53%
315.60M
14.70%
419.70M
32.98%
401.10M
4.43%
411.60M
2.62%
404M
1.85%
438.20M
8.47%
394.10M
10.06%
369M
6.37%
446.20M
20.92%
405.10M
9.21%
460.70M
13.73%
470.60M
2.15%
463.80M
1.44%
400.60M
13.63%
386.90M
3.42%
380.90M
1.55%
364.20M
4.38%
capital expenditure
-341.80M
-
-323.90M
5.24%
-341.80M
5.53%
-299.40M
12.40%
-334.80M
11.82%
-315M
5.91%
-357.40M
13.46%
-323.50M
9.49%
-375.10M
15.95%
-302.60M
19.33%
-319.70M
5.65%
-341.10M
6.69%
-338.90M
0.64%
-315.40M
6.93%
-328.60M
4.19%
-288.50M
12.20%
-340M
17.85%
-331.70M
2.44%
-362.30M
9.23%
-359.90M
0.66%
-404.20M
12.31%
free cash flow
76.70M
-
44.80M
41.59%
-4M
108.93%
70.60M
1,865.00%
-19.20M
127.20%
104.70M
645.31%
43.70M
58.26%
88.10M
101.60%
28.90M
67.20%
135.60M
369.20%
74.40M
45.13%
27.90M
62.50%
107.30M
284.59%
89.70M
16.40%
132.10M
47.27%
182.10M
37.85%
123.80M
32.02%
68.90M
44.35%
24.60M
64.30%
21M
14.63%
-40M
290.48%

All numbers in GBP (except ratios and percentages)