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United Utilities Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 1,824.40 | 1,862.70 | 1,808.00 | 1,808.00 | 1,859.30 |
| Operating Profit / Loss | 440.80 | 610.00 | 602.10 | 602.10 | 630.30 |
| Net Interest | -215.70 | -168.40 | -82.20 | -82.20 | -284.00 |
| Pre Tax Profit | 256.30 | 439.90 | 551.00 | 551.00 | 303.20 |
| Post Tax Profit | 204.90 | -56.80 | 453.40 | 453.40 | 106.80 |
| Profit for the Period | 204.90 | -56.80 | 453.40 | 453.40 | 106.80 |
| Equity Holders of Parent Company | 204.90 | -56.80 | 453.40 | 453.40 | 106.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 30.00p | -8.30p | 66.50p | 66.50p | 15.70p |
| Earnings per Share (Diluted) | 30.00p | -8.30p | 66.30p | 66.30p | 15.60p |
| Earnings per Share (Adjusted) | -1.30p | 53.80p | 56.20p | 56.20p | 71.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 30.00p | -8.30p | 66.50p | 66.50p | 15.70p |
| Earnings per Share (Diluted) | 30.00p | -8.30p | 66.30p | 66.30p | 15.60p |
| Earnings per Share (Adjusted) | -1.30p | 53.80p | 56.20p | 56.20p | 71.30p |
| Dividend per Share | 45.51p | 43.50p | 43.24p | 43.24p | 42.60p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 142.30 | 160.80 | 181.10 | 181.10 | 189.00 |
| Property, Plant and Equipment | 12,570.70 | 12,147.50 | 11,799.00 | 11,799.00 | 11,510.90 |
| Investments | 16.50 | 16.60 | 0.10 | 0.10 | 46.90 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 428.60 | 399.40 | 410.30 | 0.00 | 617.80 |
| Other Non-Current Assets | 677.70 | 1,098.90 | 775.70 | 1,186.00 | 851.10 |
| Total Non-Current Assets | 13,835.80 | 13,823.20 | 13,166.20 | 13,166.20 | 13,215.70 |
| Current Assets | |||||
| Inventories | 13.10 | 17.80 | 18.30 | 18.30 | 16.60 |
| Trade and Other Receivables | 190.50 | 222.70 | 229.20 | 229.20 | 245.90 |
| Cash at Bank and in Hand | 340.40 | 240.90 | 744.10 | 744.10 | 528.10 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 147.40 | 132.40 | 21.30 | 21.30 | 37.80 |
| Total Current Assets | 691.40 | 613.80 | 1,012.90 | 1,012.90 | 828.40 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 14,527.20 | 14,437.00 | 14,179.10 | 14,179.10 | 14,044.10 |
| Current Liabilities | |||||
| Borrowings | 176.40 | 308.80 | 654.80 | 654.80 | 845.00 |
| Other Current Liabilities | 399.50 | 379.80 | 340.70 | 340.70 | 359.70 |
| Total Current Liabilities | 575.90 | 688.60 | 995.50 | 995.50 | 1,204.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 8,259.00 | 7,671.00 | 7,797.00 | 7,797.00 | 7,518.10 |
| Provisions | 2,048.10 | 2,148.10 | 1,449.50 | 1,449.50 | 1,462.60 |
| Other Non-Current Liabilities | 1,135.50 | 971.90 | 906.10 | 906.10 | 896.60 |
| Total Non-Current Liabilities | 11,442.60 | 10,791.00 | 10,152.60 | 10,152.60 | 9,877.30 |
| Net Assets | 2,508.70 | 2,957.40 | 3,031.00 | 3,031.00 | 2,962.10 |
| Capital and Reserves | |||||
| Share Capital | 499.80 | 499.80 | 499.80 | 499.80 | 499.80 |
| Share Premium Account | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 |
| Other Reserves | 353.40 | 416.20 | 336.30 | 336.30 | 336.70 |
| Retained Earnings | 1,652.60 | 2,038.50 | 2,192.00 | 2,192.00 | 2,122.70 |
| Shareholders Funds | 2,508.70 | 2,957.40 | 3,031.00 | 3,031.00 | 2,962.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 2,508.70 | 2,957.40 | 3,031.00 | 3,031.00 | 2,962.10 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 24.16% | 32.75% | 33.30% | 33.30% | 33.90% |
| Return on Capital Employed | 3.67% | 4.71% | 4.97% | 4.97% | 4.66% |
| Dividend Cover | -0.03 | 1.24 | 1.30 | 1.30 | 1.67 |
| Dividend Yield | 4.30 | 3.90 | 4.70 | 4.70 | 4.70 |
| PE Ratio | n/a | 20.90 | 16.50 | 16.50 | 12.70 |
| PEG | n/a | n/a | n/a | 4.10 | n/a |
| Dividend per Share Growth | n/a% | -4.42% | n/a% | -0.60% | 9,660.22% |
| Net Asset Value per Share | 347.04p | 410.13p | 298.14p | 417.94p | 290.10p |