UU
COM:UNITEDUTILITIES
United Utilities
- Stock
Last Close
1,111.50
22/11 16:25
Market Cap
75.18M
Beta: -
Volume Today
741.97K
Avg: -
Preview
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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 (except ratios and percentages)