OTC: UUGWF - United Utilities Group PLC

Yield per half year: +4.38%
Sector: Utilities

Reporting United Utilities Group PLC

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд £
9.16 9.65 8.24 7.84 6.65 6.95 7.88 9.08 8.96 8.54
Выручка, млрд £
1.73 1.7 1.74 1.82 1.86 1.81 1.86 1.82 1.95 1.95
Чистая прибыль, млрд £
0.3975 0.4339 0.3546 0.3634 0.1068 0.4534 -0.0568 0.2049 0.1269 0.1269
EV, млрд £
251.46 14.98 14.05 14.43 15.66 16.73 15.1 14.75 15.55 15.55
EBIT, млрд £
0.6079 0.6351 0.6673 0.6574 0.6255 0.6367 0.635 0.4934 0.4649 0.4649
EBITDA, млрд £
0.9716 1 1.04 1.05 1.11 1.06 1.05 0.917 0.9037 0.9037
Баланс стоимость, млрд £
2.71 2.82 2.95 3.11 2.96 3.03 2.96 2.51 2.06 2.06
FCF, млрд £
-0.0147 0.096 0.0809 0.1701 0.1303 0.2154 0.3059 0.0935 -0.019 -0.019
Операционный денежный поток, млрд £
0.6856 0.8208 0.8156 0.8323 0.8103 0.8594 0.9344 0.7875 0.7451 0.7451
Операционная прибыль, млрд £
0.5679 0.6055 0.6364 0.6349 0.6303 0.6021 0.61 0.4408 0.4649 0.4649
Операционные расходы, млрд £
0.8303 0.7992 0.7956 0.8592 0.9227 0.8564 0.8854 0.921 0.3354 0.3354
CAPEX, млрд £
0.7003 0.7248 0.7347 0.6622 0.68 0.644 0.6285 0.694 0.7641 0.7641


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 0.2478 0.51 0.3393 0.5281 0.7441 0.2409 0.3404 1.4 1.4
Short Term Investments £
0.001 0.0001 0.0767 0.509 -0.5359 -0.7148 -0.497 0.4811 0.3378 0.3378
Long term investments £
0.2233 1.17 0.3523 0.0425 0.0597 1.63 0.8193 2.46 1.35
Total Receivables £
0.2299 0.311 0.2854 0.2659 0.2836 0.2361 0.3555 0.2894 0.3269 0.3269
Total Current Assets £
0.626 0.6579 1.15 0.7214 0.8284 1.01 0.6138 0.6914 1.77 1.77
Чистые активы, млрд £
9.32 14.4 10.03 10.41 10.79 11.15 11.51 11.8 12.15 15.36
Активы, млрд £
11.91 12.43 13 13.19 14.04 14.18 14.44 14.53 15.65 15.65
Short Term Debt £
0.4692 0.3261 0.8395 0.7002 0.845 0.6548 0.3088 0.1764 0.6556 0.6556
Long Term Debt £
242.96 7.06 7.07 7.12 7.46 7.74 7.61 8.2 9.29 9.29
Задолженность, млрд £
9.2 9.6 10.05 10.08 11.08 11.15 11.48 12.02 13.6 13.6
Чистый долг, млрд £
6.76 7.14 7.4 7.48 7.84 7.71 7.74 8.1 8.6 8.6
Долг, млрд £
243.43 7.38 7.91 7.82 8.31 8.4 7.92 8.38 9.95 9.95
Interest income £
0.0137 0.012 0.0171 0.024 0.025 0.0194 0.047
Расходы на обслуживание долга £
0.1981 0.227 0.2659 0.232 0.2317 0.1817 0.3307 0.4977 0.3798 0.3798
Чист. проц. доходы, млрд £
-0.2133 -0.2539 -0.2149 -0.2077 -0.1567 -0.3113 -0.4507 0.1135 0.0623
Goodwill £
1.83 1.92 1.85 0.0026 0.0025 0.005 0.005 0.005 0.0049
Амортизация, млрд £
0.3637 0.3649 0.3768 0.3932 0.4828 0.4223 0.4182 0.4236 0.4388 0.4388
Себестоимость, млрд £
0.3018 0.2872 0.2872 0.3257 0.297 0.3306 0.3599 0.457 1.15 1.15
Товарно материальные запасы £
0.0293 0.0224 0.0168 0.0149 0.0166 0.0183 0.0178 0.0131 0.0215 0.0215


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.869 0.8007 0.7155 0.6348 0.1919 0.5185 -0.0833 0.2995 0.1857 0.1857
Цена акции ао 10.8 10.9 9.07 11.49 12.6 13.52 12.7 13.51 13.41 13.41
Число акций ао, млн 683.1 683.2 683.8 681.9 683.5 685.7 681.9 684.1 683.5 683.5
FCF/акцию -0.0215 0.1405 0.1183 0.2495 0.1906 0.3141 0.4486 0.1367 -0.0278 -0.0278


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 14.69 15.38 12.02 11.68 3.61 14.96 -1.92 8.17 6.17 6.17 0.47
ROA, % 3.34 3.49 2.73 2.76 0.7605 3.2 -0.3934 1.41 0.8107 0.8107 0.95
ROIC, % 4.34 0.2666 6.83 5.72 5.84 3.47 6.52 2.25 4.82 4.82 5.54
ROS, % 22.98 25.46 20.43 19.98 5.74 25.08 -3.05 11.23 6.51 6.51 2.76
ROCE, % 22.47 22.51 22.61 21.13 21.12 21.01 21.47 19.67 22.61 22.61 20.20
Рентаб EBITDA, % 56.16 58.69 60.15 57.77 59.61 58.57 56.54 50.26 46.36 46.36 20.10
Чистая рентаб, % 22.98 25.46 20.43 19.98 5.74 25.08 -3.05 11.23 6.51 6.51 2.76
Operation Margin, % 32.83 35.53 36.66 34.91 33.9 33.3 32.75 24.16 23.85 23.85 11.15
Доходность FCF, % 1.11 -0.2342 -0.1784 1.22 1.22 2.45 1.65 2.37 3.41 1.09


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
20.73 18.06 18.75 19.14 73.77 20.03 -157.72 32.46 54.77 54.77 25.11
P/BV
3.05 2.78 2.25 2.24 2.66 3 2.49 2.65 3.38 3.38 2.17
P/S
4.76 4.6 3.83 3.82 4.24 5.02 3.95 3.65 3.57 3.57 1.91
P/FCF
-560.65 81.65 82.17 40.89 60.47 42.16 29.28 91.36 0 0 25.09
E/P
0.0482 0.0554 0.0533 0.0523 0.0136 0.0499 -0.0063 0.024 0 0 -0.03
EV/EBITDA
258.81 14.98 13.46 13.74 14.13 15.8 14.34 16.08 17.21 17.21 4.84
EV/Ebit
33.45 33.45
EV/S
145.35 8.79 8.09 7.94 8.42 9.25 8.11 8.08 7.98 7.98 2.77
EV/FCF
-17106.02 155.99 173.67 84.84 120.18 77.68 49.36 157.71 -818.53 -818.53 73.64
Debt/EBITDA
250.55 7.38 7.58 7.44 7.5 7.93 7.52 9.14 11 11 -0.54
Netdebt/Ebitda
6.96 7.14 7.09 7.12 7.07 7.28 7.35 8.83 9.52 9.52 -0.26
Debt/Ratio
20.44 0.5943 0.6085 0.5927 0.5916 0.5921 0.5487 0.5768 0.6353 0.6353 0.35
Debt/Equity
89.98 2.62 2.68 2.51 2.8 2.77 2.68 3.34 0.6475 0.6475 1.43
Debt/Net Income
612.4 17.02 22.31 21.51 77.79 18.52 -139.48 40.9 78.37 78.37 12.07
Бета
0.4872 -0.0992 -0.0992 0.73
Индекс Альтмана
2.18 2.08 1.92 1.97 1.96 2.11 2.05 1.24 1.44 1.44 1.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0.5402 0.5049 0.4886 0.4602 0.5482 0.5942 0.5374 0.5968 0.4196 0.6296
Див доход, ао, %
4.48 4.4 5.03 4.51 4.76 4.49 4.23 4.68 4.87 4.78 3.98
Дивиденды / прибыль, %
65.08 60.64 75.3 75.51 266.39 64.38 -530.28 156.17 252.17 252.17 75.11


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
6000 6000