United Utilities Group PLC (UU.L) Financials

UU.L Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 1.5 trillion 1.3 trillion
March 31, 2023 1.5 trillion 1.2 trillion
Dec. 31, 2022 1.5 trillion 1.2 trillion
Sept. 30, 2022 1.5 trillion 1.2 trillion

UU.L Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 2.1 billion 20.0 million
March 31, 2023 1.7 billion 115.0 million
Dec. 31, 2022 1.7 billion 115.0 million
Sept. 30, 2022 3.9 billion 140.0 million

UU.L Net Income
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DateNet Income
Sept. 30, 2023 11.7 billion
March 31, 2023 -7.4 billion
Dec. 31, 2022 -7.4 billion
Sept. 30, 2022 17.7 billion

UU.L Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 82.9 billion - 5.9 billion
March 31, 2023 34.0 billion - 6.0 billion
Dec. 31, 2022 34.0 billion - -
Sept. 30, 2022 53.2 billion - 6.0 billion

UU.L Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 68.3 billion
March 31, 2023 68.2 billion
Dec. 31, 2022 68.2 billion
Sept. 30, 2022 68.4 billion

UU.L Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 36.0 billion - - -
March 31, 2023 17.6 billion 120.0 million - -
Dec. 31, 2022 17.6 billion 60.0 million - -
Sept. 30, 2022 16.2 billion - - -

UU.L Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 98.2 billion 57.1 billion
March 31, 2023 90.5 billion 55.7 billion
Dec. 31, 2022 45.3 billion 5.1 billion
Sept. 30, 2022 91.9 billion 51.3 billion

UU.L

Price: GBp1,505

52 week price:
937.20
1513.00

Dividend Yield: 3.91%

5-year range yield:
2.86%
6.59%

Forward Dividend Yield: 4.75%

Payout Ratio: 34936.84%

Dividend Per Share: 71.56 GBp

Earnings Per Share: 0.59 GBp

P/E Ratio: 22.75

Exchange: LSE

Sector: Utilities

Industry: Utilities - Regulated Water

Country: United Kingdom

Volume: 2.0 million

Market Capitalization: 9.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 34

DGR3: 17.62%

DGR5: 11.00%

DGR10: 6.74%

DGR20: 3.85%

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