UNITED UTILITIES GROUP PLC financials
UNITED UTILITIES GROUP PLC
2138002IEYQAOC88ZJ59 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £2.15B | £1.95B |
| Other income | £17.5M | £18.8M |
| Operating expenses | £1.51B | £1.47B |
| Employee benefits expense | £224.1M | £205.1M |
| Depreciation & amortisation | £29.2M | £32.7M |
| Operating profit (EBIT) | £631.5M | £480.2M |
| Finance costs | £371.9M | £389.3M |
| Profit before tax | £355.0M | £170.0M |
| Income tax expense | £90.3M | £43.1M |
| Profit for the year | £264.7M | £126.9M |
| Total comprehensive income | £288.2M | -£130.9M |
| Per share | ||
| Basic EPS | £0.39 | £0.19 |
| Diluted EPS | £0.39 | £0.19 |
| Free cash flow / share | £-0.10 | £-0.01 |
| Cash flow statement | ||
| Cash generated from operations | £1.08B | £865.4M |
| Net cash from operating activities | £918.1M | £745.1M |
| Net cash from investing activities | -£987.2M | -£731.4M |
| Purchase of PP&E (capex) | £988.5M | £749.5M |
| Purchase of intangibles | £9.5M | £14.6M |
| Net cash from financing activities | £358.8M | £1.04B |
| Dividends paid | £344.1M | £320.0M |
| Repayments of borrowings | £631.4M | £248.5M |
| Balance sheet | ||
| Total assets | £16.77B | £15.65B |
| Non-current assets | £14.69B | £13.88B |
| Property, plant & equipment | £13.87B | £13.04B |
| Intangible assets & goodwill | £105.8M | £124.5M |
| Current assets | £2.08B | £1.77B |
| Trade & other receivables | £282.0M | £226.8M |
| Cash & equivalents | £1.67B | £1.40B |
| Total equity | £2.00B | £2.06B |
| Non-current liabilities | £13.69B | £12.49B |
| Long-term borrowings | £10.33B | £9.35B |
| Current liabilities | £1.08B | £1.11B |
| Short-term borrowings | £462.1M | £655.6M |
| Trade & other payables | £577.2M | £413.3M |
| Deferred tax liabilities | £2.03B | £1.93B |
| Derived metrics | ||
| Free cash flow | -£70.4M | -£4.4M |
| Operating margin | 29.4% | 24.6% |
| Net margin | 12.3% | 6.5% |
| Return on equity | 13.2% | 6.2% |
| Cash conversion ratio | 3.47× | 5.87× |
| Capex coverage | 0.93× | 0.99× |
| Other reported items | ||
| Cash and Cash Equivalents If Different From Statement of Financial Position | £1.67B | £1.38B |
| Current Derivative Financial Assets | £11.4M | £21.3M |
| Current Derivative Financial Liabilities | £17.6M | £25.4M |
| Current Provisions | £19.0M | £13.5M |
| Current Tax Assets Current | £93.3M | £100.1M |
| Current Tax Expense Income | £400.0K | -£5.8M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -£89.9M | -£48.9M |
| Depreciation Property Plant and Equipment | £435.7M | £406.1M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £344.1M | £320.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £235.7M | £226.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.52 | £0.50 |
| Gains Losses On Cash Flow Hedges Before Tax | £8.6M | -£63.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | £2.2M | -£15.8M |
| Income Tax Relating To Components of Other Comprehensive Income | £8.2M | -£166.9M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£300.0K | £500.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £6.0M | -£151.1M |
| Income Taxes Refund Classified As Operating Activities | £6.4M | £4.6M |
| Increase Decrease In Cash and Cash Equivalents | £289.7M | £1.05B |
| Increase Decrease Through Sharebased Payment Transactions | £4.7M | £2.1M |
| Interest Paid Classified As Operating Activities | £263.5M | £175.6M |
| Interest Received Classified As Operating Activities | £92.5M | £50.7M |
| Investment Income | £106.2M | £85.6M |
| Issued Capital | £499.8M | £499.8M |
| Liabilities | £14.77B | £13.60B |
| Net Assets Liabilities | £2.00B | £2.06B |
| Noncurrent Derivative Financial Assets | £329.3M | £361.5M |
| Noncurrent Derivative Financial Liabilities | £275.0M | £255.2M |
| Noncurrent Payables | £1.06B | £957.9M |
| Noncurrent Receivables | £73.6M | £73.7M |
| Noncurrent Recognised Assets Defined Benefit Plan | £302.3M | £268.0M |
| Other Comprehensive Income Before Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | £1.9M | £700.0K |
| Other Comprehensive Income Before Tax Change In Value of Foreign Currency Basis Spreads | £3.6M | £4.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £18.6M | -£368.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £5.4M | -£45.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £18.1M | -£211.9M |
| Other Expense By Nature | £630.6M | £602.4M |
| Other Inventories | £21.9M | £18.5M |
| Other Reserves | £319.2M | £311.1M |
| Payments To Acquire Or Redeem Entitys Shares | £5.0M | £3.8M |
| Proceeds From Government Grants Classified As Investing Activities | £9.2M | £27.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £1.1M | £4.8M |
| Property Intended For Sale In Ordinary Course of Business | £2.7M | £3.0M |
| Purchase of Treasury Shares | £5.0M | £3.8M |
| Retained Earnings | £1.18B | £1.24B |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -£10.8M | -£4.1M |
| Share Premium | £2.9M | £2.9M |
Every line item above is a fact tagged in UNITED UTILITIES GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.