United Utilities Group PLC
United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is also involved in the renewable energy generation, corporate trustee, financing, and property management activities; and provision of consulting, and project ma…
Regulated Water
GB, Warrington [HQ]
UUGWF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,573.00 | 1,513.00 | 1,564.00 | 1,636.00 | 1,688.00 | 1,720.00 | 1,730.00 | 1,704.00 | 1,735.00 | 1,818.00 | 1,859.00 | 1,808.00 | 1,862.00 | 1,824.00 | 1,949.00 | |
|
EPS
|
0.59 | 0.67 | 0.46 | 0.42 | 1.08 | 0.40 | 0.58 | 0.64 | 0.52 | 0.53 | 0.16 | 0.66 | -0.08 | 0.30 | 0.19 | |
| Diluted in mil. | 0.59 | 0.67 | 0.46 | 0.42 | 1.08 | 0.40 | 0.58 | 0.64 | 0.52 | 0.53 | 0.16 | 0.66 | -0.08 | 0.30 | 0.19 | |
|
Profit
|
1,573.00 | 1,513.00 | 1,564.00 | 1,474.00 | 1,523.00 | 1,572.00 | 1,560.00 | 1,555.00 | 1,588.00 | 1,653.00 | 908.00 | 874.00 | 884.00 | 754.00 | 803.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 90.15 | 90.22 | 91.38 | 90.21 | 91.30 | 91.53 | 90.93 | 48.86 | 48.36 | 47.47 | 41.33 | 41.22 | |
| Pre Tax | 408.00 | 327.00 | 280.00 | 311.00 | 543.00 | 341.00 | 353.00 | 442.00 | 432.00 | 436.00 | 341.00 | 560.00 | 441.00 | 256.00 | 174.00 | |
| Profit Margin | 25.98 | 21.62 | 17.92 | 19.06 | 32.17 | 19.86 | 20.43 | 25.96 | 24.89 | 23.99 | 18.36 | 30.99 | 23.71 | 14.05 | 8.93 | |
| ETR | 15.10 | -8.38 | -11.06 | 7.70 | 35.95 | 20.61 | 12.45 | 1.92 | 17.94 | 16.69 | 57.54 | 17.42 | 112.45 | 20.05 | 24.76 | |
| Net | 403.00 | 458.00 | 316.00 | 296.00 | 738.00 | 271.00 | 397.00 | 433.00 | 354.00 | 363.00 | 106.00 | 453.00 | -56.00 | 204.00 | 126.00 | |
| Profit Margin | 25.65 | 30.28 | 20.22 | 18.15 | 43.74 | 15.77 | 22.98 | 25.46 | 20.43 | 19.98 | 5.74 | 25.08 | -3.05 | 11.23 | 6.51 | |
| EBITDA | 1,057.00 | 879.00 | 901.00 | 919.00 | 979.00 | 1,015.00 | 935.00 | 991.00 | 1,028.00 | 1,081.00 | 1,170.00 | 1,063.00 | 1,059.00 | 865.00 | 913.00 | |
| EBITDA Margin | 67.20 | 58.08 | 57.63 | 56.19 | 57.98 | 59.03 | 54.05 | 58.16 | 59.26 | 59.47 | 62.97 | 58.81 | 56.89 | 47.41 | 46.86 | |
| Operating Income | 767.00 | 580.00 | 591.00 | 612.00 | 642.00 | 662.00 | 571.00 | 626.00 | 651.00 | 688.00 | 688.00 | 641.00 | 641.00 | 441.00 | 474.00 | |
| Operating Margin | 48.81 | 38.34 | 37.80 | 37.44 | 38.03 | 38.54 | 33.02 | 36.75 | 37.56 | 37.85 | 37.00 | 35.45 | 34.44 | 24.19 | 24.35 | |
| Interest Income | 6.00 | 2.00 | 4.00 | 246.00 | 222.00 | 338.00 | 242.00 | 214.00 | 166.00 | 234.00 | 6.00 | 3.00 | 2.00 | 18.00 | 85.00 | |
| Loss | -802.00 | -927.00 | -965.00 | -1,077.00 | -923.00 | -1,040.00 | -1,134.00 | -1,047.00 | -1,137.00 | -1,148.00 | -1,171.00 | -1,167.00 | -1,221.00 | -1,383.00 | -1,474.00 | |
| Cost of Revenue | - - | - - | - - | -161.00 | -165.00 | -148.00 | -169.00 | -148.00 | -147.00 | -165.00 | -950.00 | -933.00 | -978.00 | -1,070.00 | -1,146.00 | |
|
Operating Expenses
|
-802.00 | -927.00 | -965.00 | -916.00 | -758.00 | -891.00 | -964.00 | -899.00 | -990.00 | -983.00 | -220.00 | -233.00 | -242.00 | -312.00 | -328.00 | |
| R&D | - - | - - | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - - | |
| G&A | - - | - - | - - | -5.00 | - - | -4.00 | -5.00 | -6.00 | -5.00 | -32.00 | -13.00 | -13.00 | -16.00 | -19.00 | -13.00 | |
| SG&A | - - | - - | - - | -135.00 | -132.00 | -145.00 | -147.00 | -124.00 | -128.00 | -156.00 | -219.00 | -232.00 | -241.00 | -311.00 | -328.00 | |
| S&M | - - | - - | - - | -129.00 | - - | -141.00 | -142.00 | -118.00 | -123.00 | -124.00 | -205.00 | -219.00 | -224.00 | -291.00 | -315.00 | |
| Depreciation and Amortization | -280.00 | -290.00 | -297.00 | -306.00 | -336.00 | -352.00 | -363.00 | -364.00 | -376.00 | -393.00 | -482.00 | -422.00 | -418.00 | -423.00 | -438.00 | |
| Interest Expenses | -228.00 | -275.00 | -272.00 | -249.00 | - - | -206.00 | -219.00 | -256.00 | -305.00 | -269.00 | -272.00 | -212.00 | -383.00 | -625.00 | -379.00 | |
| Other Expenses | -300.00 | -274.00 | -321.00 | -300.00 | -99.00 | -321.00 | -217.00 | -183.00 | -219.00 | -252.00 | -346.00 | -80.00 | -199.00 | -185.00 | -300.00 | |
|
WA Shares Outstanding
|
681.00 | 681.00 | 681.00 | 681.00 | 683.00 | 681.00 | 681.00 | 681.00 | 681.00 | 681.00 | 681.00 | 681.00 | 681.00 | 681.00 | 681.00 | |
| Diluted | 682.00 | 681.00 | 682.00 | 682.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 | 681.00 | 684.00 | 683.00 |