United Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . United Utilities Group
UU Stock   1,134  2.00  0.18%   
United Utilities financial statements provide useful quarterly and yearly information to potential United Utilities Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on United Utilities financial statements helps investors assess United Utilities' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting United Utilities' valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.0651
Exchange Market
LSE
Market Capitalization
7.7 B
Enterprise Value Revenue
8.0737
There are over ninety-three available fundamental trend indicators for United Utilities Group, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of United Utilities' current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

United Utilities Total Revenue

1.49 Billion

Check United Utilities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Utilities' main balance sheet or income statement drivers, such as Discontinued Operations of 966 K, Depreciation And Amortization of 380.4 M or Interest Expense of 306.5 M, as well as many indicators such as . United financial statements analysis is a perfect complement when working with United Utilities Valuation or Volatility modules.
  
This module can also supplement various United Utilities Technical models . Check out the analysis of United Utilities Correlation against competitors.

United Utilities Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.2 B15.7 B12.3 B
Slightly volatile
Other Current Liabilities507 M372.1 M465 M
Slightly volatile
Total Current Liabilities933.3 M1.1 B927.2 M
Very volatile
Total Stockholder Equity2.7 B2.1 B2.6 B
Slightly volatile
Other Liabilities3.8 B3.6 B2 B
Slightly volatile
Retained Earnings1.3 B1.2 B1.5 B
Very volatile
Accounts Payable22.2 M23.4 M67.5 M
Slightly volatile
Cash1.5 B1.4 B367.9 M
Slightly volatile
Long Term Debt6.3 B9.3 B6.7 B
Slightly volatile
Net Receivables212.6 M326.9 M288.8 M
Pretty Stable
Good Will4.2 M4.4 M5.3 M
Slightly volatile
Short Term Investments1.5 B1.4 B393.6 M
Slightly volatile
Inventory26 M21.5 M25.1 M
Slightly volatile
Other Current Assets20.2 M21.3 M80.4 M
Pretty Stable
Total Liabilities9.5 B13.6 B9.7 B
Slightly volatile
Intangible Assets165.1 M124.5 M144.6 M
Slightly volatile
Common Stock32.4 M34.1 M223.6 M
Very volatile
Property Plant Equipment9.5 B14 B9.8 B
Slightly volatile
Short and Long Term Debt Total7.4 B10 B7.3 B
Slightly volatile
Net Tangible Assets2.4 B2.5 B2.6 B
Pretty Stable
Property Plant And Equipment Net10.8 B13 B10.6 B
Slightly volatile
Net Debt6.8 B8.6 B7 B
Slightly volatile
Non Current Assets Total11.5 B13.9 B11.3 B
Slightly volatile
Cash And Short Term Investments1.5 B1.4 B531 M
Slightly volatile
Common Stock Total Equity448.7 M449.8 M476.2 M
Slightly volatile
Common Stock Shares Outstanding722.2 M683.5 M675.9 M
Slightly volatile
Liabilities And Stockholders Equity13 B15.7 B12.5 B
Slightly volatile
Non Current Liabilities Total8.5 B12.5 B8.2 B
Slightly volatile
Other Stockholder Equity2.8 M2.9 M455.3 M
Pretty Stable
Long Term Investments77.4 M81.5 M80.9 M
Very volatile
Property Plant And Equipment Gross11.6 B18.4 B11.6 B
Slightly volatile
Short and Long Term Debt1.1 B632.6 M1.8 B
Slightly volatile
Total Current Assets895.2 M1.8 B870.6 M
Pretty Stable
Short Term Debt393.1 M655.6 M429 M
Slightly volatile
Deferred Long Term Liabilities2 B2.2 B2.4 B
Slightly volatile
Long Term Debt Total7.8 B8.6 B7.1 B
Slightly volatile
Capital Surpluse2.3 M2.6 M2.8 M
Slightly volatile
Non Current Liabilities Other681.6 M771.9 M628.1 M
Slightly volatile
Net Invested Capital12.3 B12 B11.1 B
Slightly volatile
Capital Stock32.4 M34.1 M344.5 M
Slightly volatile
Capital Lease Obligations65.4 M59.2 M58.7 M
Slightly volatile

United Utilities Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization380.4 M438.8 M381.8 M
Slightly volatile
Selling General Administrative12.6 M13.3 M35.2 M
Slightly volatile
Total Revenue1.5 B1.9 B1.8 B
Very volatile
Gross Profit1.2 B800.3 M1.3 B
Slightly volatile
Other Operating Expenses976.5 M1.5 B1.2 B
Pretty Stable
Operating Income505.6 M480.2 M601 M
Slightly volatile
EBIT545.7 M553.9 M648.1 M
Pretty Stable
Research Development665 K700 K1.4 M
Slightly volatile
EBITDA1.1 B992.7 M1 B
Slightly volatile
Cost Of Revenue1.2 B1.1 B536.2 M
Slightly volatile
Total Operating Expenses754.7 M1.2 B753.9 M
Slightly volatile
Income Before Tax316.4 M170 M371 M
Pretty Stable
Minority Interest256.5 K270 K381.8 K
Slightly volatile
Selling And Marketing Expenses191.7 M315.4 M170.3 M
Slightly volatile
Interest Income119.6 M85.6 M170.2 M
Slightly volatile
Reconciled Depreciation464.5 M438.8 M403.9 M
Slightly volatile

United Utilities Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.5 M2.6 M312.8 M
Pretty Stable
Depreciation376.1 M438.8 M376 M
Slightly volatile
Dividends Paid237.8 M320 M281.8 M
Very volatile
Capital Expenditures528.8 M764.1 M663.4 M
Slightly volatile
Total Cash From Operating Activities774 M745.1 M749.7 M
Slightly volatile
End Period Cash Flow1.5 B1.4 B509.9 M
Slightly volatile
Stock Based Compensation3.1 M2.1 M3.1 M
Pretty Stable

United Fundamental Market Drivers

Forward Price Earnings22.5225
Cash And Short Term Investments1.4 B

About United Utilities Financial Statements

United Utilities stakeholders use historical fundamental indicators, such as United Utilities' revenue or net income, to determine how well the company is positioned to perform in the future. Although United Utilities investors may analyze each financial statement separately, they are all interrelated. For example, changes in United Utilities' assets and liabilities are reflected in the revenues and expenses on United Utilities' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in United Utilities Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue49.2 M51.7 M
Total Revenue1.9 B1.5 B
Cost Of Revenue1.1 B1.2 B

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Other Information on Investing in United Stock

United Utilities financial ratios help investors to determine whether United Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in United with respect to the benefits of owning United Utilities security.
Balance Sheet
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Profit & Loss
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Cash Flow
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