United Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . United Utilities Group
UU Stock   972.00  1.80  0.18%   
United Utilities financial statements provide useful quarterly and yearly information to potential United Utilities Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on United Utilities financial statements helps investors assess United Utilities' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting United Utilities' valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0551
Exchange Market
LSE
Market Capitalization
6.7 B
Enterprise Value Revenue
7.5507
There are over ninety-three available fundamental trend indicators for United Utilities Group, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of United Utilities' current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

United Utilities Total Revenue

1.49 Billion

Check United Utilities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Utilities' main balance sheet or income statement drivers, such as Discontinued Operations of 966 K, Depreciation And Amortization of 380.4 M or Interest Expense of 319.2 M, as well as many indicators such as . United financial statements analysis is a perfect complement when working with United Utilities Valuation or Volatility modules.
  
This module can also supplement various United Utilities Technical models . Check out the analysis of United Utilities Correlation against competitors.

United Utilities Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.2 B18 B12.7 B
Slightly volatile
Other Current Liabilities464.7 M334.9 M371.7 M
Slightly volatile
Total Current Liabilities933.3 M997 M931.6 M
Very volatile
Total Stockholder Equity2.7 B2.4 B2.6 B
Slightly volatile
Other Liabilities3.8 B3.6 B2.1 B
Slightly volatile
Retained Earnings1.3 B1.4 B1.5 B
Very volatile
Accounts Payable41.4 M21.1 M39.4 M
Slightly volatile
Cash1.3 B1.3 B414.4 M
Slightly volatile
Long Term Debt6.3 B10.7 B6.9 B
Slightly volatile
Net Receivables206 M204.1 M253.2 M
Very volatile
Good Will4.2 M4.4 M5.3 M
Slightly volatile
Short Term Investments1.7 B1.6 B483.1 M
Slightly volatile
Inventory26 M19.4 M24.7 M
Slightly volatile
Other Current Assets211.7 M109.3 M163.4 M
Slightly volatile
Total Liabilities9.5 B15.6 B10.1 B
Slightly volatile
Intangible Assets165.1 M143.2 M144.6 M
Slightly volatile
Common Stock29.2 M30.7 M211.4 M
Very volatile
Property Plant Equipment9.5 B14 B10 B
Slightly volatile
Short and Long Term Debt Total7.4 B11.5 B7.6 B
Slightly volatile
Net Tangible Assets2.4 B2.5 B2.6 B
Pretty Stable
Property Plant And Equipment Net10.8 B15 B10.9 B
Slightly volatile
Net Debt6.8 B9.9 B7.2 B
Slightly volatile
Non Current Assets Total11.5 B16 B11.6 B
Slightly volatile
Cash And Short Term Investments1.3 B1.3 B567.4 M
Slightly volatile
Common Stock Total Equity448.7 M449.8 M477.6 M
Slightly volatile
Common Stock Shares Outstanding722.2 M786 M682.8 M
Slightly volatile
Liabilities And Stockholders Equity13 B18 B12.9 B
Slightly volatile
Non Current Liabilities Total8.5 B14.4 B8.6 B
Slightly volatile
Long Term Investments77.4 M81.5 M81.5 M
Very volatile
Property Plant And Equipment Gross11.6 B21.1 B12.2 B
Slightly volatile
Short and Long Term Debt1.1 B569.3 M1.7 B
Slightly volatile
Total Current Assets895.2 M1.6 B915.7 M
Slightly volatile
Short Term Debt393.1 M590 M439 M
Slightly volatile
Deferred Long Term Liabilities2 B2.2 B2.4 B
Slightly volatile
Long Term Debt Total7.8 B8.6 B7.1 B
Slightly volatile
Capital Surpluse2.3 M2.6 M2.8 M
Slightly volatile
Non Current Liabilities Other681.6 M771.9 M630.8 M
Slightly volatile
Net Invested Capital12.3 B13.8 B11.3 B
Slightly volatile
Capital Stock29.2 M30.7 M324.6 M
Slightly volatile
Capital Lease Obligations65.4 M68.1 M59.3 M
Slightly volatile

United Utilities Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization380.4 M504.6 M389.5 M
Slightly volatile
Interest Expense319.2 M436.8 M307.6 M
Slightly volatile
Selling General Administrative11.4 M12 M33.7 M
Slightly volatile
Total Revenue1.5 B1.8 B1.8 B
Very volatile
Gross Profit1.2 B720.3 M1.3 B
Slightly volatile
Other Operating Expenses976.5 M1.3 B1.2 B
Slightly volatile
Operating Income505.6 M432.2 M590.4 M
Slightly volatile
EBIT533.1 M498.5 M628.9 M
Very volatile
Research Development1.5 M805 K1.4 M
Slightly volatile
EBITDA1.1 B1.1 B1 B
Slightly volatile
Cost Of Revenue1.4 B1.3 B596.6 M
Slightly volatile
Total Operating Expenses286.8 M301.9 M643.8 M
Slightly volatile
Income Before Tax145.3 M153 M346.7 M
Slightly volatile
Minority Interest256.5 K270 K376.7 K
Slightly volatile
Selling And Marketing Expenses192.3 M369.6 M183.2 M
Slightly volatile
Interest Income119.6 M77 M164.4 M
Slightly volatile
Reconciled Depreciation464.5 M504.6 M410.1 M
Slightly volatile

United Utilities Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow376.6 M295.1 M355.4 M
Very volatile
Depreciation376.1 M504.6 M384 M
Slightly volatile
Capital Expenditures528.8 M687.7 M665 M
Pretty Stable
Total Cash From Operating Activities774 M856.9 M756.4 M
Slightly volatile
End Period Cash Flow1.3 B1.2 B544 M
Slightly volatile
Stock Based Compensation3.1 M2.4 M3.1 M
Pretty Stable

United Fundamental Market Drivers

Forward Price Earnings13.1752
Cash And Short Term Investments1.4 B

About United Utilities Financial Statements

United Utilities stakeholders use historical fundamental indicators, such as United Utilities' revenue or net income, to determine how well the company is positioned to perform in the future. Although United Utilities investors may analyze each financial statement separately, they are all interrelated. For example, changes in United Utilities' assets and liabilities are reflected in the revenues and expenses on United Utilities' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in United Utilities Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue56.6 M59.4 M
Total Revenue1.8 B1.5 B
Cost Of Revenue1.3 B1.4 B

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Other Information on Investing in United Stock

United Utilities financial ratios help investors to determine whether United Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in United with respect to the benefits of owning United Utilities security.
Balance Sheet
Statement
Details
Profit & Loss
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Cash Flow
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