United Utilities Group PLC

OTC
UUGRY
Stock
Yield per half year: +10.28%
Dividend yield: 4.78%
Sector: Utilities

Reporting United Utilities Group PLC

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд £
19.62 17.48 16.07 13.4 14.35 15.95 18.87 17.68 17.46 7.94 16.86 4.00
Выручка, млрд £
1.73 1.7 1.74 1.82 1.86 1.81 1.86 1.82 1.95 1.95 1.86 0.95
Чистая прибыль, млрд £
0.3975 0.4339 0.3546 0.3634 0.1068 0.4534 -0.0568 0.2049 0.1269 0.1269 0.1670 3.51
EV, млрд £
186.91 23.45 21.31 22.16 23.73 26.52 23.05 15.73 15.61 15.61 20.93 -8.04
EBIT, млрд £
0.935 0.991 1.03 1.08 1.17 0.641 0.6415 0.4414 0.5498 0.5498 0.6887 -14.02
EBITDA, млрд £
0.935 0.9911 1.03 1.08 1.17 1.06 1.06 0.865 0.9886 0.9886 1.03 -3.31
OIBDA, млрд £
1.75 1.25 1.76 1.1 1.34 1.34 1.44 -5.20
Баланс стоимость, млрд £
2.71 2.82 2.95 3.11 2.96 3.03 2.96 2.51 2.06 2.06 2.70 -6.99
FCF, млрд £
0.0514 0.1484 0.117 0.21 0.1303 0.2154 0.3059 0.0935 -0.019 -0.019 0.1452 -168.04
Операционный денежный поток, млрд £
0.6856 0.8208 0.8156 0.8323 0.8103 0.8594 0.9344 0.7875 0.7451 0.7451 0.8273 -1.66
Операционная прибыль, млрд £
0.5713 0.6262 0.6519 0.6883 0.688 0.641 0.6415 0.4414 0.4802 0.4802 0.5784 -6.94
Операционные расходы, млрд £
0.9648 0.8992 0.9901 0.9833 0.2204 0.2333 0.2428 0.3127 1.25 1.25 0.4518 41.49
CAPEX, млрд £
0.6342 0.6724 0.6986 0.6223 0.68 0.644 0.6285 0.694 0.7641 0.7641 0.6821 2.36


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд £
0.2136 0.0015 0.001 0.0047 0.5281 0.7441 0.2409 0.0026 1.4 1.4 0.5831 21.53
Short Term Investments £
0.0001 0.2463 0.509 0.3346 0.4951 0.6552 0.231 0.3378 1.4 1.4 0.6238 23.11
Long term investments £
0.2233 1.17 0.3523 0.0425 0.0597 1.14 0.6526 1.75 1.03 0.9265 76.76
Total Receivables £
0.3674 0.3039 0.2609 0.2495 0.2836 0.2361 0.2971 0.2894 0.2268 0.2268 0.2666 -4.37
Total Current Assets £
0.626 0.6579 1.15 0.7214 0.8284 1.01 0.6138 0.6914 1.77 1.77 0.9827 16.40
Чистые активы, млрд £
14.4 10.03 10.41 10.79 11.15 11.51 11.8 12.15 0.8861 14.82 9.50 -39.74
Активы, млрд £
11.91 12.43 13 13.19 14.04 14.18 14.44 14.53 15.65 15.65 14.57 2.19
Short Term Debt £
0.4692 0.3261 0.8395 0.7002 0.845 0.6548 0.3088 0.1764 0.6556 0.6556 0.5281 -4.95
Long Term Debt £
169.17 7.06 7.07 7.12 7.46 7.74 7.61 8.2 9.29 9.29 8.06 4.49
Задолженность, млрд £
9.2 9.6 10.05 10.08 11.08 11.15 11.48 12.02 13.6 13.6 11.87 4.18
Чистый долг, млрд £
6.76 7.38 7.91 7.81 7.84 7.71 7.74 8.43 8.58 8.58 8.06 1.82
Долг, млрд £
169.64 7.38 7.91 7.82 8.31 8.4 7.98 8.44 10 10 8.63 3.77
Interest income £
0.0137 0.012 0.0171 0.024 0.025 0.0194 0.047 0.0265 22.41
Расходы на обслуживание долга £
0.2194 0.2562 0.3056 0.2694 0.2723 0.2121 0.3834 0.6252 0.3798 0.3798 0.3746 6.88
Чист. проц. доходы, млрд £
-0.2133 -0.2539 -0.2149 -0.2077 -0.1567 -0.3113 -0.4507 0.1131 0.0621 -0.2027 -188.55
Goodwill £
1.83 1.92 1.85 0.0026 0.0025 0.005 0.005 0.005 0.0049 0.0045 14.41
Амортизация, млрд £
0.0000 0.0001 0.000161 0.000172 0.000206 0.4223 0.4182 0.4236 0.4388 0.4388 0.3406 363.11
Себестоимость, млрд £
0.1693 0.1483 0.1471 0.165 0.9509 0.9337 0.9784 1.07 0.2198 0.2198 0.8306 -25.39
Товарно материальные запасы £
0.0293 0.0224 0.0168 0.0149 0.0166 0.0183 0.0178 0.0131 0.0215 0.0215 0.0175 5.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1 1.04 0.875 31.59 63.05 0.5185 -0.0833 0.599 0.3713 0.3713 12.89 -64.19
Цена акции ао 22.44 18.75 25 24.47 29.5 23.85 27.01 26.31 31.08 31.08 27.55 1.05
Число акций ао, млн 683.1 683.2 683.8 681.9 683.5 685.7 681.9 342.05 341.75 341.75 546.98 -12.94
FCF/акцию 0.0752 0.2172 0.1711 0.308 0.1906 0.3141 0.4486 0.2734 -0.0556 -0.0556 0.2342 -178.16


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.69 15.38 12.02 11.68 3.61 14.96 -1.9 7.5 5.56 5.56 3.73 5.95 9.02
ROA, % 3.34 3.49 2.73 2.76 0.7605 3.2 -0.397 1.41 0.8409 0.8409 1.67 1.16 2.03
ROIC, % 4.34 0.3807 6.83 5.72 5.84 3.47 6.52 2.23 4.8 4.82 5.54 4.57 -3.85
ROS, % 25.46 20.43 19.98 5.74 25.08 -3.05 11.23 6.51 6.51 6.51 5.01 9.26 -23.64
ROCE, % 35.12 34.86 34.76 39.52 21.15 4.67 3.16 3.78 26.74 26.74 12.15 11.90 4.80
Ebit margin, % 62.96 35.45 34.44 24.19 28.2 28.2 28.2 30.10 -4.47
Рентаб EBITDA, % 58.16 59.26 59.47 62.97 58.81 56.89 47.41 50.71 50.71 50.71 23.37 52.91 -2.92
Чистая рентаб, % 22.98 25.46 20.43 19.98 5.74 25.08 -3.05 11.23 6.51 6.51 5.01 9.10 2.55
Operation Margin, % 36.75 37.56 37.85 37 35.45 34.44 24.19 24.63 24.63 24.63 13.34 28.67 -7.02
Чистая процентная маржа, % 18.15 43.38 15.77 22.98 25.46 20.43 19.98 5.74 25.08 4.07 6.94 19.34 -0.30
Доходность FCF, % 0.7217 0.2079 0.294 0.9235 0.8734 1.46 0.8168 1.14 1.73 0.5355 1.14 -18.18


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
43.98 37.03 37.78 39.49 149.38 41.61 -311.27 35.62 55.41 55.41 12.53 -5.8500 -17.99
P/BV
6.46 5.7 4.54 4.61 5.39 6.23 5.18 2.91 3.42 3.42 1.33 4.63 -8.70
P/S
10.11 9.43 7.72 7.89 8.58 10.44 8.22 4 3.61 3.61 1.13 6.97 -15.90
P/FCF
108.28 114.49 68.33 122.44 87.6 57.8 186.73 -417.89 -417.89 -417.89 20.46 -100.7300 -236.68
E/P
0.027 0.0265 0.0253 0.0067 0.024 -0.0032 0.0117 0.016 0.016 0.016 -0.01 0.0129 -7.79
EV/EBIT
16.55 31.89 35.93 35.64 28.4 28.4 28.4 32.05 -2.29
EV/EBITDA
199.91 23.66 20.71 20.49 20.27 24.94 21.75 18.19 15.79 15.79 1.22 20.19 -4.87
EV/S
13.76 12.27 12.19 12.76 14.67 12.37 8.62 8.01 8.01 8.01 1.99 10.34 -11.40
EV/FCF
158.03 182.11 105.53 182.15 123.12 75.35 168.25 -821.77 -821.77 -821.77 40.23 -255.3640 -246.18
Debt/EBITDA
7.45 7.69 7.23 7.1 7.9 7.53 9.75 10.12 10.12 10.12 -0.79 9.08 5.08
Netdebt/Ebitda
7.45 7.69 7.22 6.69 7.25 7.3 9.75 8.68 8.68 8.68 -0.64 8.33 3.67
Debt/Ratio
0.5943 0.6085 0.5927 0.5916 0.5921 0.5527 0.5807 0.6389 0.6389 0.6389 0.34 0.6007 1.53
Debt/Equity
2.62 2.68 2.51 2.8 2.77 2.7 3.36 4.86 6.61 6.61 3.22 4.06 19.00
Debt/Net Income
17.02 22.31 21.51 77.79 18.52 -140.49 41.17 78.81 78.81 78.81 7.53 15.36 33.59
PEG
-158.28 -158.28 -158.2800 0.00
Бета
0.24 0.45 1.44 0.3281 0.8508 0.8508 1.08 0.6618 28.80
Индекс Альтмана
2.85 2.49 2.61 2.66 2.94 2.78 1.72 2.01 2.03 2.03 1.60 2.30 -7.14


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2494 0.2587 0.2631 0.267 0.2744 0.2845 0.2919 0.3012 0.32 0.32 0.2944 3.12
Дивиденд
1.08 1.03 1.07 0.9917 1.08 1.21 1.09 1.16 1.28 1.28 1.16 3.46
Див доход, ао, %
4.21 4.37 5.45 4.71 4.62 4.38 4.2 4.31 4.52 4.78 4.19 4.41 -0.44
Дивиденды / прибыль, %
65.08 60.64 75.3 75.51 266.39 64.38 -530.28 147 252.17 252.17 51.31 39.93 -1.09
Dividend Coverage Ratio
0.3966 0.3966 0.3966 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.14 1.05 1.2 0.9955 0.9955 -3.33
CAPEX/Выручка, %
36.57 35.62 33.74 38.04 39.19 39.19 1.39
Персонал, чел
5 688 5 000 6 000 6 000 1.34