United Utilities Group PLC
UU.L
LSE
1127.5
GBp+8.00(+0.71%)
As of today
United Utilities Group PLC fundamentals
UU.L Income Statement
| Period Ending | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,060,000,000 | 2,103,700,000 | 2,086,000,000 | 1,986,700,000 | 2,362,900,000 | 2,427,200,000 | 1,573,100,000 | 1,513,300,000 | 1,564,900,000 | 1,636,000,000 | 1,688,800,000 | 1,720,200,000 | 1,730,000,000 | 1,704,000,000 | 1,735,800,000 | 1,818,500,000 | 1,859,300,000 | 1,808,000,000 | 1,862,700,000 | 1,824,400,000 | 1,949,500,000 | 2,145,200,000 | |
| Cost of Revenue | 495,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,200,000 | 165,100,000 | 148,200,000 | 169,300,000 | 148,300,000 | 147,100,000 | 165,000,000 | 950,900,000 | 933,700,000 | 978,400,000 | 1,070,300,000 | 291,400,000 | 144,100,000 | |
| Gross Profit | 1,564,400,000 | 2,103,700,000 | 2,086,000,000 | 1,986,700,000 | 2,362,900,000 | 2,427,200,000 | 1,573,100,000 | 1,513,300,000 | 1,564,900,000 | 1,474,800,000 | 1,523,700,000 | 1,572,000,000 | 1,560,700,000 | 1,555,700,000 | 1,588,700,000 | 1,653,500,000 | 908,400,000 | 874,300,000 | 884,300,000 | 754,100,000 | 1,658,100,000 | 2,001,100,000 | |
| Gross Profit Margin | 0.759 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.901 | 0.902 | 0.914 | 0.902 | 0.913 | 0.915 | 0.909 | 0.489 | 0.484 | 0.475 | 0.413 | 0.851 | 0.933 | |
| R&D Expenses | 800,000 | 800,000 | 1,900,000 | 1,100,000 | 1,200,000 | 900,000 | 800,000 | 900,000 | 1,600,000 | 1,300,000 | 2,400,000 | 2,100,000 | 2,300,000 | 2,300,000 | 1,200,000 | 1,200,000 | 1,000,000 | 1,000,000 | 1,200,000 | 1,200,000 | 700,000 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,800,000 | 0 | 4,200,000 | 5,800,000 | 6,500,000 | 5,800,000 | 32,500,000 | 13,500,000 | 13,100,000 | 16,900,000 | 19,700,000 | 13,300,000 | 14,500,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 55,800,000 | 0 | 0 | 0 | 0 | 129,900,000 | 0 | 141,300,000 | 142,100,000 | 118,000,000 | 123,100,000 | 124,300,000 | 205,900,000 | 219,200,000 | 224,700,000 | 291,800,000 | 0 | 0 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 55,800,000 | 0 | 0 | 0 | 0 | 135,700,000 | 132,400,000 | 145,500,000 | 147,900,000 | 124,500,000 | 128,900,000 | 156,800,000 | 219,400,000 | 232,300,000 | 241,600,000 | 311,500,000 | 13,300,000 | 14,500,000 | |
| Other Expenses | 1,900,000 | 3,900,000 | -37,700,000 | 1,346,900,000 | 78,900,000 | 6,800,000 | -21,600,000 | -3,800,000 | -3,300,000 | 3,100,000 | 0 | -65,000,000 | -4,300,000 | -37,500,000 | 27,800,000 | 3,600,000 | 0 | 0 | 0 | 0 | 0 | 1,355,100,000 | |
| Total Operating Expenses | 998,700,000 | 1,427,000,000 | 1,306,700,000 | 1,348,000,000 | 1,746,800,000 | 1,696,900,000 | 802,300,000 | 927,600,000 | 965,300,000 | 916,200,000 | 758,000,000 | 891,800,000 | 964,800,000 | 899,200,000 | 990,100,000 | 983,300,000 | 220,400,000 | 233,300,000 | 242,800,000 | 312,700,000 | 1,177,900,000 | 1,369,600,000 | |
| Total Costs & Expenses | 1,494,300,000 | 1,427,000,000 | 1,306,700,000 | 1,348,000,000 | 1,746,800,000 | 1,696,900,000 | 802,300,000 | 927,600,000 | 965,300,000 | 1,077,400,000 | 923,100,000 | 1,040,000,000 | 1,134,100,000 | 1,047,500,000 | 1,137,200,000 | 1,148,300,000 | 1,171,300,000 | 1,167,000,000 | 1,221,200,000 | 1,383,000,000 | 1,469,300,000 | 1,513,700,000 | |
| Interest Income | 39,100,000 | 34,400,000 | 51,400,000 | 87,400,000 | 91,300,000 | 34,600,000 | 6,200,000 | 2,800,000 | 4,400,000 | 2,300,000 | 20,100,000 | 1,000,000 | 5,000,000 | 13,700,000 | 12,000,000 | 17,100,000 | 24,000,000 | 247,400,000 | 226,700,000 | 47,000,000 | 85,600,000 | 106,200,000 | |
| Interest Expense | 273,600,000 | 322,100,000 | 281,600,000 | 284,100,000 | 288,900,000 | 246,600,000 | 228,800,000 | 275,100,000 | 272,300,000 | 249,100,000 | 241,200,000 | 206,100,000 | 198,100,000 | 227,000,000 | 265,900,000 | 232,000,000 | 231,700,000 | 181,700,000 | 330,700,000 | 497,700,000 | 379,800,000 | 372,300,000 | |
| Depreciation & Amortization | 368,000,000 | 330,900,000 | 282,800,000 | 221,300,000 | 248,200,000 | 261,900,000 | 280,100,000 | 290,500,000 | 297,800,000 | 306,700,000 | 336,900,000 | 352,600,000 | 363,700,000 | 364,900,000 | 376,800,000 | 393,200,000 | 482,800,000 | 422,300,000 | 418,200,000 | 423,600,000 | 438,800,000 | 464,900,000 | |
| EBITDA | 979,100,000 | 1,020,400,000 | 1,009,500,000 | 1,007,700,000 | 1,015,400,000 | 1,039,900,000 | 896,000,000 | 888,900,000 | 847,200,000 | 890,100,000 | 1,116,400,000 | 895,200,000 | 910,300,000 | 1,030,500,000 | 1,072,500,000 | 1,061,400,000 | 1,055,800,000 | 1,164,300,000 | 1,190,600,000 | 1,177,600,000 | 992,700,000 | 1,192,200,000 | |
| EBITDA Margin | 0.475 | 0.485 | 0.484 | 0.507 | 0.43 | 0.428 | 0.57 | 0.587 | 0.541 | 0.544 | 0.661 | 0.52 | 0.526 | 0.605 | 0.618 | 0.584 | 0.568 | 0.644 | 0.639 | 0.645 | 0.509 | 0.556 | |
| Operating Income | 570,100,000 | 651,400,000 | 729,500,000 | 642,100,000 | 663,200,000 | 729,500,000 | 767,800,000 | 580,200,000 | 591,500,000 | 612,500,000 | 642,300,000 | 662,900,000 | 571,300,000 | 626,200,000 | 651,900,000 | 688,300,000 | 688,000,000 | 641,000,000 | 641,500,000 | 441,400,000 | 480,200,000 | 631,500,000 | |
| Operating Income Margin | 0.277 | 0.31 | 0.35 | 0.323 | 0.281 | 0.301 | 0.488 | 0.383 | 0.378 | 0.374 | 0.38 | 0.385 | 0.33 | 0.367 | 0.376 | 0.378 | 0.37 | 0.355 | 0.344 | 0.242 | 0.246 | 0.294 | |
| Total Other Income/Expenses (Net) | -232,600,000 | -283,800,000 | -284,400,000 | -139,800,000 | -184,900,000 | -200,200,000 | -359,100,000 | -253,100,000 | -311,100,000 | -289,800,000 | -99,000,000 | -321,300,000 | -214,400,000 | -183,800,000 | -219,800,000 | -252,100,000 | -346,700,000 | -90,000,000 | -201,600,000 | -185,100,000 | -310,200,000 | -276,500,000 | |
| Income Before Tax | 337,500,000 | 367,600,000 | 445,100,000 | 502,300,000 | 478,300,000 | 529,300,000 | 408,700,000 | 327,100,000 | 280,400,000 | 311,800,000 | 543,300,000 | 341,600,000 | 353,500,000 | 442,400,000 | 432,100,000 | 436,200,000 | 341,300,000 | 560,300,000 | 441,700,000 | 256,300,000 | 170,000,000 | 355,000,000 | |
| Pre-Tax Income Margin | 0.164 | 0.175 | 0.213 | 0.253 | 0.202 | 0.218 | 0.26 | 0.216 | 0.179 | 0.191 | 0.322 | 0.199 | 0.204 | 0.26 | 0.249 | 0.24 | 0.184 | 0.31 | 0.237 | 0.14 | 0.087 | 0.165 | |
| Income Tax Expense | -25,100,000 | 96,100,000 | 122,000,000 | 143,900,000 | 62,000,000 | 349,000,000 | 61,700,000 | -27,400,000 | -31,000,000 | 24,000,000 | 195,300,000 | 70,400,000 | 44,000,000 | 8,500,000 | 77,500,000 | 72,800,000 | 196,400,000 | 97,600,000 | 496,700,000 | 51,400,000 | 43,100,000 | 90,300,000 | |
| Net Income | 361,000,000 | 260,300,000 | 207,900,000 | 433,500,000 | 909,200,000 | 179,100,000 | 403,500,000 | 458,200,000 | 316,500,000 | 296,900,000 | 738,600,000 | 271,200,000 | 397,500,000 | 433,900,000 | 354,600,000 | 363,400,000 | 106,800,000 | 453,400,000 | -56,800,000 | 204,900,000 | 126,900,000 | 264,700,000 | |
| Net Income Margin | 0.175 | 0.124 | 0.1 | 0.218 | 0.385 | 0.074 | 0.256 | 0.303 | 0.202 | 0.181 | 0.437 | 0.158 | 0.23 | 0.255 | 0.204 | 0.2 | 0.057 | 0.251 | -0.03 | 0.112 | 0.065 | 0.123 | |
| Earnings Per Share (EPS) | 0.71 | 0.43 | 0.31 | 0.82 | 1.73 | 0.26 | 0.59 | 0.67 | 0.46 | 0.42 | 1.08 | 0.4 | 0.58 | 0.64 | 0.52 | 0.53 | 0.16 | 0.66 | -0.083 | 0.3 | 0.19 | 0.39 | |
| Diluted Earnings Per Share (EPS) | 0.67 | 0.39 | 0.31 | 0.82 | 1.73 | 0.26 | 0.59 | 0.67 | 0.46 | 0.42 | 1.08 | 0.4 | 0.58 | 0.64 | 0.52 | 0.53 | 0.16 | 0.66 | -0.083 | 0.3 | 0.19 | 0.39 | |
| Weighted Average Shares Outstanding | 512,163,455 | 609,836,148 | 659,831,585 | 526,474,359 | 525,763,450 | 681,400,000 | 681,500,000 | 681,600,000 | 681,800,000 | 681,900,000 | 683,200,000 | 681,900,000 | 681,900,000 | 681,900,000 | 681,900,000 | 681,900,000 | 681,900,000 | 681,900,000 | 681,900,000 | 681,900,000 | 681,900,000 | 681,900,000 | |
| Weighted Average Shares Outstanding (Diluted) | 535,886,174 | 609,836,148 | 663,308,856 | 526,474,359 | 525,763,450 | 682,300,000 | 682,000,000 | 681,900,000 | 682,200,000 | 682,800,000 | 683,200,000 | 683,300,000 | 683,000,000 | 683,000,000 | 683,100,000 | 683,400,000 | 683,600,000 | 683,500,000 | 681,900,000 | 684,100,000 | 683,500,000 | 683,600,000 |