UU
COM:UNITEDUTILITIES
United Utilities
- Stock
Last Close
1,111.50
22/11 11:14
Market Cap
75.18M
Beta: -
Volume Today
318.26K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 739.40M - | 271.20M 63.32% | 397.50M 46.57% | 433.90M 9.16% | 354.60M 18.28% | 363.40M 2.48% | 106.80M 70.61% | 453.40M 324.53% | -56.80M 112.53% | 204.90M 460.74% | 126.90M 38.07% | |
depreciation and amortization | 336.90M - | 352.60M 4.66% | 363.70M 3.15% | 364.90M 0.33% | 376.80M 3.26% | 393.20M 4.35% | 482.80M 22.79% | 422.30M 12.53% | 418.20M 0.97% | 423.60M 1.29% | 438.80M 3.59% | |
deferred income tax | 5.10M - | 20.80M 307.84% | 600K 97.12% | -81.40M 13,666.67% | -36.30M 55.41% | -17.60M 51.52% | -974.30M 5,435.80% | -829.30M 14.88% | -803.20M 3.15% | -826.70M 2.93% | ||
stock based compensation | 4.40M - | 2.90M 34.09% | 2.30M 20.69% | 3.40M 47.83% | 3.20M 5.88% | 4M 25% | 1.50M 62.50% | 3.60M 140% | 4.80M 33.33% | 5.10M 6.25% | 2.10M 58.82% | |
change in working capital | -9.50M - | -23.70M 149.47% | -2.90M 87.76% | 78M 2,789.66% | 33.10M 57.56% | 13.60M 58.91% | -109.20M 902.94% | 13.50M 112.36% | 40.50M 200% | 25.60M 36.79% | -37.90M 248.05% | |
accounts receivables | -7.40M - | -23M 210.81% | -14.10M 38.70% | 71.10M 604.26% | 27.50M 61.32% | 11.70M 57.45% | 4.60M 60.68% | 18.10M 293.48% | 13.20M 27.07% | 27.20M 106.06% | -26.90M 198.90% | |
inventory | -2.10M - | -700K 66.67% | 11.20M 1,700% | 6.90M 38.39% | 5.60M 18.84% | 1.90M 66.07% | -1.70M 189.47% | -1.70M 0% | 100K 105.88% | 3.90M 3,800% | -7.20M 284.62% | |
accounts payables | -4.10M - | -600K 85.37% | -13M 2,066.67% | 21.30M 263.85% | -10.10M 147.42% | 2.50M 124.75% | 24.70M 888.00% | -5.50M 122.27% | -4.20M 23.64% | |||
other working capital | 4.10M - | 600K 85.37% | 13M 2,066.67% | -21.30M 263.85% | -102M 378.87% | -5.40M 94.71% | 2.50M 146.30% | 400K - | ||||
other non cash items | -274.80M - | 103.50M 137.66% | -75M 172.46% | -59.40M 20.80% | 84.20M 241.75% | 75.70M 10.10% | 1.31B 1,627.34% | 802.30M 38.64% | 1.33B 65.89% | 955M 28.24% | 1.13B 18.66% | |
net cash provided by operating activities | 796.40M - | 706.50M 11.29% | 685.60M 2.96% | 820.80M 19.72% | 815.60M 0.63% | 832.30M 2.05% | 815.20M 2.05% | 865.80M 6.21% | 934.40M 7.92% | 787.50M 15.72% | 745.10M 5.38% | |
investments in property plant and equipment | -661.70M - | -665.70M 0.60% | -634.20M 4.73% | -672.40M 6.02% | -698.60M 3.90% | -622.30M 10.92% | -680M 9.27% | -644M 5.29% | -628.50M 2.41% | -694M 10.42% | -764.10M 10.10% | |
acquisitions net | 1.40M - | 7.40M 428.57% | 10M 35.14% | 2.10M 79% | 90.50M - | 4.80M 94.70% | ||||||
purchases of investments | -800K - | -1.60M 100% | -122.50M 7,556.25% | -26.50M 78.37% | -6M 77.36% | -2M - | -13M 550% | -90.50M 596.15% | ||||
sales maturities of investments | 200K - | 900K 350% | 1M 11.11% | 1M 0% | 46.50M 4,550% | 85.30M 83.44% | 95.50M - | |||||
other investing activites | -16.90M - | -38.40M 127.22% | -44.20M 15.10% | -18M 59.28% | -9.10M 49.44% | -2.50M 72.53% | 34.70M 1,488% | 5M 85.59% | 1.80M 64% | 5.10M 183.33% | 27.90M 447.06% | |
net cash used for investing activites | -678.60M - | -704.90M 3.88% | -676.80M 3.99% | -804.60M 18.88% | -723.20M 10.12% | -627.70M 13.21% | -598.80M 4.60% | -555.70M 7.20% | -639.70M 15.12% | -593.40M 7.24% | -731.40M 23.26% | |
debt repayment | -344.80M - | -19.10M 94.46% | -474.10M 2,382.20% | -448.70M 5.36% | -345.90M 22.91% | -668.60M 93.29% | -259.50M 61.19% | -206.20M 20.54% | -508.10M 146.41% | -223M 56.11% | -1.36B 510.54% | |
common stock issued | 345.60M - | -3.50M 101.01% | -6.60M 88.57% | -2.40M 63.64% | -3.40M 41.67% | -2.80M 17.65% | -2.80M 0% | -4M 42.86% | -6.10M 52.50% | -6.80M 11.48% | -3.80M 44.12% | |
common stock repurchased | -800K - | -3.50M 337.50% | -6.60M 88.57% | -2.40M 63.64% | -3.40M 41.67% | -2.80M 17.65% | -2.80M 0% | -4M 42.86% | -6.10M 52.50% | -6.80M 11.48% | -3.80M 44.12% | |
dividends paid | -237.90M - | -249.40M 4.83% | -258.70M 3.73% | -263.10M 1.70% | -267M 1.48% | -274.40M 2.77% | -284.50M 3.68% | -291.90M 2.60% | -295.50M 1.23% | -301.20M 1.93% | -320M 6.24% | |
other financing activites | 372M - | 414.70M 11.48% | 699.60M 68.70% | 738.60M 5.57% | 804.40M 8.91% | 571.20M 28.99% | 521.80M 8.65% | 416.40M 20.20% | 6.10M 98.54% | 452.80M 7,322.95% | ||
net cash used provided by financing activities | -211.50M - | 139.20M 165.82% | -46.40M 133.33% | 22M 147.41% | 184.70M 739.55% | -377.40M 304.33% | -27.80M 92.63% | -89.70M 222.66% | -809.70M 802.68% | -85M 89.50% | 1.04B 1,320.82% | |
effect of forex changes on cash | -9.90M - | 200K - | -4.40M 2,300% | 1.50M 134.09% | -1.30M 186.67% | |||||||
net change in cash | -103.60M - | 140.80M 235.91% | -37.60M 126.70% | 38.20M 201.60% | 277.10M 625.39% | -172.80M 162.36% | 188.80M 209.26% | 216M 14.41% | -503.20M 332.96% | -238.30M 52.64% | 1.40B 686.11% | |
cash at beginning of period | 182.50M - | 78.90M 56.77% | 219.70M 178.45% | 182.10M 17.11% | 220.30M 20.98% | 497.40M 125.78% | 339.30M 31.79% | 528.10M 55.64% | 744.10M 40.90% | 240.90M 67.63% | 2.60M 98.92% | |
cash at end of period | 78.90M - | 219.70M 178.45% | 182.10M 17.11% | 220.30M 20.98% | 497.40M 125.78% | 324.60M 34.74% | 528.10M 62.69% | 744.10M 40.90% | 240.90M 67.63% | 2.60M 98.92% | 1.40B 53,719.23% | |
operating cash flow | 796.40M - | 706.50M 11.29% | 685.60M 2.96% | 820.80M 19.72% | 815.60M 0.63% | 832.30M 2.05% | 815.20M 2.05% | 865.80M 6.21% | 934.40M 7.92% | 787.50M 15.72% | 745.10M 5.38% | |
capital expenditure | -661.70M - | -665.70M 0.60% | -634.20M 4.73% | -672.40M 6.02% | -698.60M 3.90% | -622.30M 10.92% | -680M 9.27% | -644M 5.29% | -628.50M 2.41% | -694M 10.42% | -764.10M 10.10% | |
free cash flow | 134.70M - | 40.80M 69.71% | 51.40M 25.98% | 148.40M 188.72% | 117M 21.16% | 210M 79.49% | 135.20M 35.62% | 221.80M 64.05% | 305.90M 37.92% | 93.50M 69.43% | -19M 120.32% |
All numbers in (except ratios and percentages)