888-969-2592
Kalkine 0
countryflagCA

United Utilities Group PLC ADR

Utilities US UUGRY

31.41USD
0.39(1.26%)

Last update at 2025-05-30T16:53:00Z

Day Range

31.3231.71
LowHigh

52 Week Range

22.0429.24
LowHigh

Fundamentals

  • Previous Close 31.02
  • Market Cap9385.95M
  • Volume19940
  • P/E Ratio-
  • Dividend Yield4.30%
  • EBITDA857.60M
  • Revenue TTM1887.10M
  • Revenue Per Share TTM5.53
  • Gross Profit TTM 1693.20M
  • Diluted EPS TTM-0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 256.30M 439.90M 551.00M 303.20M 436.20M
Minority interest - - - - 0.00000M
Net income 204.90M -56.80000M 453.40M 106.80M 363.40M
Selling general administrative 19.70M 16.90M 13.10M 28.30M 32.50M
Selling and marketing expenses - - - - -
Gross profit 1367.40M 1502.80M 1477.40M 1562.30M 1492.80M
Reconciled depreciation 423.60M 418.20M 422.30M 482.80M 393.20M
Ebit 493.40M 635.00M 636.70M 625.50M 657.40M
Ebitda 917.00M 1053.20M 1059.00M 1108.30M 1050.60M
Depreciation and amortization 423.60M 418.20M 422.30M 482.80M 393.20M
Non operating income net other - - - - 0.00000M
Operating income 440.80M 610.00M 602.10M 630.30M 634.90M
Other operating expenses 1378.00M 1245.30M 1187.00M 1219.70M 1184.90M
Interest expense 497.70M 330.70M 181.70M 231.70M 232.00M
Tax provision 51.40M 496.70M 97.60M 196.40M 72.80M
Interest income 47.00M 19.40M 25.00M 24.00M 17.10M
Net interest income -450.70000M -311.30000M -156.70000M -207.70000M -214.90000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 51.40M 496.70M 97.60M 196.40M 72.80M
Total revenue 1824.40M 1862.70M 1808.00M 1859.30M 1818.50M
Total operating expenses 921.00M 885.40M 856.40M 922.70M 859.20M
Cost of revenue 457.00M 359.90M 330.60M 297.00M 325.70M
Total other income expense net -189.90000M -177.40000M -66.30000M -454.30000M -252.10000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 204.90M -56.80000M 453.40M 106.80M 363.40M
Net income applicable to common shares - -56.80000M 453.40M 106.80M 363.40M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 14527.20M 14437.00M 14179.10M 14044.10M 13187.80M
Intangible assets 142.30M 160.80M 181.10M 189.00M 202.70M
Earning assets - - - - -
Other current assets - -0.40000M 250.50M 283.70M 367.20M
Total liab 12018.50M 11479.60M 11148.10M 11082.00M 10077.00M
Total stockholder equity 2508.70M 2957.40M 3031.00M 2962.10M 3110.80M
Deferred long term liab - - - - 0.00000M
Other current liab 549.50M 660.30M 959.80M 14.50M 13.30M
Common stock 499.80M 499.80M 499.80M 499.80M 499.80M
Capital stock 499.80M 34.10M 34.10M 34.10M 499.80M
Retained earnings 1652.60M 2038.50M 2192.00M 2122.70M 2269.80M
Other liab - 3120.00M 2355.60M 2359.20M 1909.40M
Good will - - - - 0.00000M
Other assets - 1498.30M 1186.00M 1468.90M 1019.80M
Cash 340.40M 240.90M 744.10M 528.10M 339.30M
Cash and equivalents - - - - -
Total current liabilities 575.90M 688.60M 995.50M 1204.70M 1052.00M
Current deferred revenue -526.70000M -646.30000M -941.80000M 10.80M 17.30M
Net debt 8095.00M 7738.90M 7707.70M 7835.00M 7476.50M
Short term debt 176.40M 308.80M 654.80M 845.00M 700.20M
Short long term debt 172.80M 305.50M 651.50M 842.10M 700.20M
Short long term debt total 8435.40M 7979.80M 8451.80M 8363.10M 7815.80M
Other stockholder equity 356.30M 419.10M 339.20M 339.60M 341.20M
Property plant equipment - 12147.50M 11799.00M 11510.90M 11153.40M
Total current assets 691.40M 613.80M 1012.90M 828.40M 721.40M
Long term investments - - - - 1028.94M
Net tangible assets - 2796.60M 2849.90M 2773.10M 2908.10M
Short term investments 337.80M 231.00M 655.20M 495.10M 334.60M
Net receivables 190.50M 355.50M 250.90M 283.60M 265.90M
Long term debt 8203.10M 7613.40M 7740.30M 7463.40M 7115.60M
Inventory 13.10M 17.80M 18.30M 16.60M 14.90M
Accounts payable 376.70M 365.80M 322.70M 334.40M 321.20M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1.20M 0.40M -11980.20000M -11746.80000M -11446.60000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 13835.80M 13823.20M 13166.20M 13215.70M 12466.40M
Capital lease obligations 59.50M 60.90M 60.00M 57.60M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -593.40000M -639.70000M 85.30M 12.00M 1.00M
Change to liabilities - 24.70M 2.50M -10.10000M 21.30M
Total cashflows from investing activities - -639.70000M -549.30000M -593.90000M -627.70000M
Net borrowings - -508.10000M 206.20M 259.50M -100.20000M
Total cash from financing activities -85.00000M -809.70000M -89.70000M -27.80000M -377.40000M
Change to operating activities - 2.50M -5.40000M -102.00000M -62.50000M
Net income 440.80M 610.00M 602.10M 630.30M 634.90M
Change in cash 107.80M -513.50000M 220.40M 188.60M -172.80000M
Begin period cash flow 220.10M 733.60M 513.20M 324.60M 497.40M
End period cash flow 327.90M 220.10M 733.60M 513.20M 324.60M
Total cash from operating activities 787.50M 934.40M 859.40M 810.30M 832.30M
Issuance of capital stock 6.80M 6.10M 4.00M 2.80M 2.80M
Depreciation 423.60M 418.20M 422.30M 482.80M 393.20M
Other cashflows from investing activities - -11.20000M 9.40M 74.10M 31.40M
Dividends paid 301.20M 295.50M 291.90M 284.50M 274.40M
Change to inventory 3.90M 0.10M -1.70000M -1.70000M 1.90M
Change to account receivables 27.20M 13.20M 18.10M 4.60M 11.70M
Sale purchase of stock -6.80000M -6.10000M -4.00000M -2.80000M -2.80000M
Other cashflows from financing activities 507.80M 179.80M 913.70M 808.20M 571.20M
Change to netincome - 532.50M -29.80000M 412.20M 103.30M
Capital expenditures 694.00M 628.50M 644.00M 680.00M 662.20M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 25.20M 40.40M 13.60M -7.60000M 29.60M
Stock based compensation 5.10M 4.80M 3.60M 1.50M 4.00M
Other non cash items -16.20000M -15.80000M -15.00000M -13.80000M -12.90000M
Free cash flow 93.50M 305.90M 215.40M 130.30M 170.10M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UUGRY
United Utilities Group PLC ADR		 0.39 1.26% 31.41 - 23.58 5.00 3.46 10.68 23.15
AWK
American Water Works		 1.08 0.76% 142.62 25.99 22.88 5.65 2.46 8.59 15.26
WTRG
Essential Utilities Inc		 -0.04 0.10% 38.37 17.43 18.55 4.83 1.69 8.26 14.67
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 -0.615 2.93% 20.36 14.15 9.14 0.43 1.66 0.57 1.61
STRNY
Severn Trent PLC PK		 0.50 1.34% 37.42 63.51 19.92 4.38 9.15 8.76 19.74

Reports Covered

Stock Research & News

View All

Profile

United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is involved in the renewable energy generation, corporate trustee, financing, and property management activities; and provision of consulting, and project management services. The company operates 43,000 kilometers of water pipes; and 79,000 kilometers of wastewater pipes. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom.

United Utilities Group PLC ADR

Haweswater House, Warrington, United Kingdom, WA5 3LP

Key Executives

Name Title Year Born
Mr. Steven Lewis Mogford CEO & Exec. Director 1956
Mr. Philip Anthony Aspin CFO & Director 1968
Robert Lee Head of Investor Relations NA
Mr. Simon Roger Gardiner Gen. Counsel & Company Sec. 1968
Ms. Adrienne McFarland People Director NA
Ms. Ruth Henshaw Head of Reward & Pensions NA
Ms. Louise Beardmore Director NA
Mr. Brendan Francis Murphy Treasurer 1970
Ms. Paula Steer Director of Operations Control NA
Jane Gilmore Deputy Company Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.