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Year on year United Utilities Group PLC had net income fall -38.07% from 204.90m to 126.90m despite a 6.86% increase in revenues from 1.82bn to 1.95bn. An increase in the cost of goods sold as a percentage of sales from 20.13% to 21.55% was a component in the falling net income despite rising revenues.
| Gross margin | 76.80% |
|---|---|
| Net profit margin | 6.51% |
| Operating margin | 24.63% |
| Return on assets | 0.84% |
|---|---|
| Return on equity | 5.56% |
| Return on investment | 0.89% |
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Cash flow in GBPView more
In 2024, United Utilities Group PLC increased its cash reserves by 320.65%, or 1.05bn. Cash Flow from Financing totalled 1.04bn or 53.23% of revenues. In addition the company generated 745.10m in cash from operations while cash used for investing totalled 731.40m.
| Cash flow per share | 0.8277 |
|---|---|
| Price/Cash flow per share | 13.22 |
| Book value per share | 3.02 |
|---|---|
| Tangible book value per share | 2.83 |
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Balance sheet in GBPView more
| Current ratio | 1.60 |
|---|---|
| Quick ratio | 1.58 |
| Total debt/total equity | 4.86 |
|---|---|
| Total debt/total capital | 0.8295 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 9.38% while earnings per share excluding extraordinary items fell by -38.01%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 91.68% |
|---|---|
| Div growth rate (5 year) | 3.82% |
| Payout ratio (TTM) | 89.13% |
| EPS growth(5 years) | -18.98 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -37.83 |
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