United Utilities Financials
| UU Stock | 1,070 7.50 0.70% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 505.6 M | 480.2 M |
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United | Select Account or Indicator |
Please note, the presentation of United Utilities' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, United Utilities' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of United Utilities' management manipulating its earnings.
United Utilities Stock Summary
United Utilities competes with Vitec Software, Ecofin Global, Everyman Media, Catena Media, and Grand Vision. United Utilities is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Utilities, Utilities - Regulated Water |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B39J2M42 |
| Business Address | Haweswater House, Warrington, |
| Sector | Water Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.unitedutilities.com |
| Phone | 44 1925 237 000 |
You should never invest in United Utilities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of United Stock, because this is throwing your money away. Analyzing the key information contained in United Utilities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
United Utilities Key Financial Ratios
There are many critical financial ratios that United Utilities' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that United Utilities reports annually and quarterly.| Revenue | 1.95 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 992.7 M | ||||
| Net Income | 126.9 M | ||||
| Total Asset | 15.65 B |
United Utilities Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 14.0B | 14.2B | 14.4B | 14.5B | 15.7B | 12.2B | |
| Other Current Liab | 272.5M | 275.7M | 296.8M | 312.2M | 372.1M | 464.7M | |
| Other Liab | 1.9B | 2.4B | 2.4B | 3.1B | 3.6B | 3.8B | |
| Retained Earnings | 1.4B | 1.5B | 1.3B | 949M | 1.2B | 1.3B | |
| Accounts Payable | 36.7M | 14.5M | 28.3M | 26.4M | 23.4M | 41.4M | |
| Cash | 528.1M | 744.1M | 240.9M | 2.6M | 1.4B | 1.5B | |
| Long Term Debt | 7.5B | 7.7B | 7.6B | 8.2B | 9.3B | 6.3B | |
| Net Receivables | 283.6M | 236.1M | 297.1M | 289.4M | 226.8M | 206.0M | |
| Inventory | 16.6M | 18.3M | 17.8M | 13.1M | 21.5M | 26.0M | |
| Other Current Assets | 100K | 14.4M | 58M | 48.5M | 121.4M | 211.7M | |
| Total Liab | 11.1B | 11.1B | 11.5B | 12.0B | 13.6B | 9.5B | |
| Intangible Assets | 189M | 181.1M | 160.8M | 142.3M | 124.5M | 165.1M | |
| Net Tangible Assets | 2.9B | 2.8B | 2.8B | 2.8B | 2.5B | 2.4B | |
| Net Debt | 7.8B | 7.7B | 7.7B | 8.4B | 8.6B | 6.8B | |
| Other Assets | 1.5B | 1.2B | 1.5B | 1.1B | 1.3B | 685.2M | |
| Short Long Term Debt | 842.1M | 651.5M | 305.5M | 172.8M | 632.6M | 1.1B | |
| Total Current Assets | 828.4M | 1.0B | 613.8M | 691.4M | 1.8B | 895.2M | |
| Short Term Debt | 845M | 654.8M | 308.8M | 176.4M | 655.6M | 393.1M |
United Utilities Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 1.9B | 1.8B | 1.9B | 1.8B | 1.9B | 1.5B | |
| Gross Profit | 908.4M | 874.3M | 884.3M | 754.1M | 800.3M | 1.2B | |
| Operating Income | 688M | 641M | 641.5M | 441.4M | 480.2M | 505.6M | |
| Ebit | 573M | 742M | 772.4M | 754M | 553.9M | 533.1M | |
| Ebitda | 1.1B | 1.2B | 1.2B | 1.2B | 992.7M | 1.1B | |
| Cost Of Revenue | 950.9M | 933.7M | 978.4M | 1.1B | 1.1B | 1.2B | |
| Income Before Tax | 341.3M | 560.3M | 441.7M | 256.3M | 170M | 316.4M | |
| Net Income | 106.8M | 453.4M | (56.8M) | 204.9M | 126.9M | 120.6M | |
| Income Tax Expense | 196.4M | 97.6M | 496.7M | 51.4M | 43.1M | 40.9M | |
| Tax Provision | 196.4M | 97.6M | 496.7M | 51.4M | 43.1M | 40.9M | |
| Interest Income | 336.1M | 25M | 19.4M | 47M | 85.6M | 119.6M | |
| Net Interest Income | (207.7M) | (156.7M) | (311.3M) | (450.7M) | (294.2M) | (308.9M) |
United Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United Utilities's current stock value. Our valuation model uses many indicators to compare United Utilities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Utilities competition to find correlations between indicators driving United Utilities's intrinsic value. More Info.United Utilities Group is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Utilities Group is roughly 2.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the United Utilities' earnings, one of the primary drivers of an investment's value.United Utilities Systematic Risk
United Utilities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Utilities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on United Utilities correlated with the market. If Beta is less than 0 United Utilities generally moves in the opposite direction as compared to the market. If United Utilities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Utilities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Utilities is generally in the same direction as the market. If Beta > 1 United Utilities moves generally in the same direction as, but more than the movement of the benchmark.
United Utilities Group Total Assets Over Time
United Utilities Thematic Clasifications
United Utilities Group is part of Basic Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities
This theme covers Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities. Get More Thematic Ideas
| Basic Utilities | View |
United Utilities December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of United Utilities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Utilities Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Utilities Group based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Utilities's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.27 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.25 |
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When running United Utilities' price analysis, check to measure United Utilities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Utilities is operating at the current time. Most of United Utilities' value examination focuses on studying past and present price action to predict the probability of United Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Utilities' price. Additionally, you may evaluate how the addition of United Utilities to your portfolios can decrease your overall portfolio volatility.
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