add chat code
United Utilities Company Financial Information
United Utilities

United Utilities (UU.)

Company name:United Utilities
Company Description:A group engaged in the ownership and operation of water and wastewater assets and the management of infrastructure for other businesses; predominantly within the United Kingdom
EPIC:UU.Trading Currency:GBX
Market Sector:FS10ISIN:GB00B39J2M42
Market Segment:SET1Share Type:DE
WWW Address:http://www.unitedutilities.com/Description:ORD 5P
Industry Sector:GAS WATER & UTILITIES
 Price Price Change [%] Bid Offer Open High Low Volume
 736.00 uk.advfn.com/p.php?gfx=/gb/up 2.0 [0.27] 735.60 736.20 729.60 738.00 721.80 1,198,697
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,018.70 681.89 -0.10 52.00 39.73 14.15 5.40 834.65 - 648.60

United Utilities Key Figures

(at previous day's close)
Market Cap.5,018.70m
Shares In Issue681.89m
Prev. Close734.00
PE Ratio14.15 
Dividend Yield5.40%
EPS - basic52.00p
Dividend PS39.73p
Dividend Cover1.31 
Cash Flow PS119.61p
Return On Equity (ROE)12.02%
Operating Margin24.89%
PEG Factor-0.78 
EPS Growth Rate-18.24%
Dividends PS Growth Rate2.21%
Net Debt9,542.60m
Gross Gearing77.31%
Quick Assets936.50m
Net Working Capital-188.20m
Intangibles / Fixed Assets1.64%
Turnover PS254.56p
Pre-Tax Profit PS63.37p
Retained Profit PS12.85p
Cash PS74.79p
Net Cash PS-92.61p
Net Tangible Asset Value PS *403.76p
Net Asset Value PS432.75p
Spread0.60 (0.08%) 

United Utilities Balance Sheet

LSE:UU.:Liabilities+EQLSE:UU.:Assets

Share Price Performance

Sample Period HighLow
1 week781.20721.40
4 weeks781.20706.00
12 weeks781.20674.40
1 year834.65648.60

Share Price Chart (5 years)

United Utilities Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week761.40-25.40-3.34721.402.68755.63
4 weeks708.4027.603.90706.002.37736.64
12 weeks728.607.401.02674.402.68715.67
26 weeks788.60-52.60-6.67674.402.61737.05
1 year824.00-88.00-10.68648.602.74739.42
3 years978.00-242.00-24.74648.602.17852.15
5 years674.0062.009.20641.002.10856.94

United Utilities Key Management Ratios

United Utilities Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.91 
PE Ratio14.15 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)0.40 
Dividend Yield5.40%
Market-to-Book Ratio1.70 
Price-to-Pre-Tax Profit PS11.61 
Price-to-Retained Profit PS57.29 
Price-to-Cash Flow PS6.15 
Price-to-Sales PS2.89 
Price-to-Net Tangible Asset Value PS1.82 
Price-to-Cash PS9.84 
Net Working Capital PS-27.60 
Price Pct to Working Capital PS-26.67%
Earnings Yield7.07%
Average PE15.18 
Years in average5 
PE to PE average93.21%

United Utilities Financial Ratios

(Leverage Ratios)
Debt Ratio75.12%
Debt-to-Equity Ratio3.02 
Debt-to-Equity Ratio (excl. Intgbl)3.24 
Debt-to-Equity Market Value1.78 
Net Gearing73.38%
Net Gearing (excl. Intangibles)74.52%
Gross Gearing77.31%
Gross Gearing (excl. Intangibles)78.50%
Gearing Under 1 Year8.78%
Gearing Under 1 Year (excl. Intgbl)8.91%
Assets/Equity4.41 
Cash/Equity17.28 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.45%
Current Ratio0.84 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.45 
Cash & Equiv/Current Assets53.50%
(Solvency Ratios)
Enterprise Value13,419.80m
CFO/Sales0.47 
CFO/Attributable Profit2.30 
CFO/Assets0.06 
CFO/Debt0.08 
Total Debt/Equity Market Value2.00 
Total Debt/Sales5.79 
Total Debt/Pre-Tax Profit23.26 
Total Debt10,052.60m
Total Debt/Net Current Assets-53.41%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth7.05%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.0978-0.1707

United Utilities Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.64%
Return On Assets (ROA)2.79%
Net Profit Margin20.43%
Assets Turnover0.14 
Return On Equity (ROE)12.02%
Return On Investment (ROI)3.01%
Dividend Payout Ratio76.40%
Plowback Ratio23.60%
Growth from Plowback Ratio2.90%
Net Income Of Revenues5.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.60 
Fixed Assets Turnover0.15 
Current Assets Turnover2.11 
Net Working Capital Turnover 
Inventory Turnover88.56 
(Other Operating Ratios)
Total Assets-to-Sales7.33 
Debtors-to-Sales24.48%
Debt Collection Period89.35Days

United Utilities Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 May 2018FinalGBX26.4931/03/201731/03/201821/06/201822/06/201803/08/201839.73
23 Nov 2017InterimGBX13.2430/03/201730/09/201721/12/201722/12/201701/02/2018-
25 May 2017FinalGBX25.9231/03/201631/03/201722/06/201723/06/201704/08/201738.87
23 Nov 2016InterimGBX12.9530/03/201630/09/201615/12/201616/12/201601/02/2017-
26 May 2016FinalGBX25.6431/03/201531/03/201623/06/201624/06/201601/08/201638.45
25 Nov 2015InterimGBX12.8130/03/201530/09/201517/12/201518/12/201501/02/2016-
21 May 2015FinalGBX25.1431/03/201431/03/201525/06/201526/06/201503/08/201537.70
26 Nov 2014InterimGBX12.5630/03/201430/09/201418/12/201419/12/201402/02/2015-
22 May 2014FinalGBX24.0331/03/201331/03/201418/06/201420/06/201401/08/201436.04
27 Nov 2013InterimGBX12.0130/03/201330/09/201318/12/201320/12/201303/02/2014-
23 May 2013FinalGBX22.8831/03/201231/03/201319/06/201321/06/201302/08/201334.32
28 Nov 2012InterimGBX11.4430/03/201230/09/201219/12/201221/12/201201/02/2013-
24 May 2012FinalGBX21.3431/03/201131/03/201220/06/201222/06/201203/08/201232.01
23 Nov 2011InterimGBX10.6730/03/201130/09/201114/12/201116/12/201101/02/2012-
26 May 2011FinalGBX20.0031/03/201031/03/201122/06/201124/06/201101/08/201130.00
24 Nov 2010InterimGBX10.0030/03/201030/09/201015/12/201017/12/201002/02/2011-
21 May 2010FinalGBX23.1331/03/200931/03/201016/06/201018/06/201002/08/201034.30
25 Nov 2009InterimGBX11.1730/03/200930/09/200916/12/200918/12/200903/02/2010-
04 Jun 2009FinalGBX22.0331/03/200831/03/200917/06/200919/06/200903/08/200932.67
26 Nov 2008InterimGBX10.6430/03/200830/09/200817/12/200819/12/200804/02/2009-
03 Jun 2008FinalGBX31.4731/03/200731/03/200825/06/200827/06/200807/08/200846.67
04 Dec 2007InterimGBX15.2029/07/200729/01/200819/12/200720/12/200811/02/2008-
04 Jun 2007FinalGBX30.3031/03/200631/03/200727/06/200729/06/200724/08/200744.93
04 Dec 2006InterimGBX14.6330/03/200630/09/200620/12/200622/12/200612/02/2007-
01 Jun 2006FinalGBX29.5831/03/200531/03/200628/06/200630/06/200625/08/200643.87
01 Dec 2005InterimGBX14.2930/03/200530/09/200521/12/200523/12/200509/02/2006-
03 Jun 2005FinalGBX30.6331/03/200431/03/200508/06/200510/06/200526/08/200545.42
24 Nov 2004InterimGBX14.7930/03/200430/09/200422/12/200424/12/200409/02/2005-
20 May 2004FinalGBX28.9931/03/200331/03/200430/06/200402/07/200427/08/200444.31
03 Dec 2003InterimGBX14.4330/03/200330/09/200317/12/200319/12/200309/02/2004-
22 May 2003FinalGBX32.1031/03/200231/03/200325/06/200327/06/200329/08/200347.60
05 Dec 2002InterimGBX15.5030/03/200230/09/200218/12/200220/12/200210/02/2002-
23 May 2002FinalGBX31.7031/03/200131/03/200205/06/200207/06/200201/10/200247.00
29 Nov 2001InterimGBX15.3030/03/200130/09/200105/12/200107/12/200111/02/2002-
24 May 2001FinalGBX31.1031/03/200031/03/200106/06/200108/06/200101/10/200146.10
30 Nov 2000InterimGBX15.0030/03/200030/09/200011/12/200015/12/200012/02/2001-
25 May 2000FinalGBX30.5031/03/199931/03/200005/06/200009/06/200002/10/200045.20
10 Dec 1999InterimGBX14.7030/03/199930/09/199920/12/199924/12/199914/02/2000-
27 May 1999FinalGBX29.9031/03/199831/03/199907/06/199911/06/199901/10/199944.30
20 Nov 1998InterimGBX14.4030/03/199830/09/199830/11/199804/12/199806/04/1999-
28 May 1998FinalGBX29.0031/03/199731/03/199808/06/199812/06/199806/04/199940.80

United Utilities Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover1,720.20100.00%1,730.00100.00%1,704.00100.00%1,735.80100.00%m
pre tax profit341.6019.86%353.5020.43%442.4025.96%432.1024.89%m
attributable profit271.2015.77%397.5022.98%433.9025.46%354.6020.43%m
retained profit21.801.27%138.808.02%170.8010.02%87.605.05%m
eps - basic (p)39.80 58.30 63.60 52.00 
eps - diluted (p)39.80 58.20 63.50 51.90 
dividends per share37.70 38.45 38.87 39.73 

United Utilities Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:UU.:Liabilities+EQLSE:UU.:AssetsLSE:UU.:Liabilities+EQLSE:UU.:AssetsLSE:UU.:Liabilities+EQLSE:UU.:AssetsLSE:UU.:Liabilities+EQLSE:UU.:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets9,716.3085.96%10,031.4084.25%10,405.5083.74%10,790.5082.98%m
intangibles intangibles144.901.28%162.401.36%187.701.51%197.701.52%m
fixed investments fixed investments802.107.10%1,084.609.11%1,139.409.17%1,062.008.17%m
current assets - other current assets - other--%15.600.13%--%--%m
stocks stocks40.500.36%29.300.25%22.400.18%16.800.13%m
debtors debtors355.803.15%369.903.11%423.303.41%426.503.28%m
cash & securities cash & securities244.002.16%213.601.79%247.801.99%510.003.92%m
TOTAL11,303.60100%11,906.80100%12,426.10100%13,003.50100%m
LIABILITIES
creditors - short creditors - short1,001.508.86%844.207.09%689.805.55%1,141.508.78%m
creditors - long creditors - long7,867.7069.60%8,357.1070.19%8,914.7071.74%8,911.1068.53%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8,869.2078.46%9,201.3077.28%9,604.5077.29%10,052.6077.31%m
EQUITY
ord cap, reserves ord cap, reserves2,434.4021.54%2,705.5022.72%2,821.6022.71%2,950.9022.69%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,434.4021.54%2,705.5022.72%2,821.6022.71%2,950.9022.69%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

United Utilities Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF706.50685.60820.80815.60m
Pre-Financing CF1.608.8016.2092.40m
Retained CF140.80-37.6038.20277.10m

United Utilities Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:41 V:gb D:20181116 12:18:17