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United Utilities Group PLC
LSE:UU

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United Utilities Group PLC Logo
United Utilities Group PLC
LSE:UU
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Price: 1 365 GBX 1.49% Market Closed
Market Cap: £9.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+31%
5Y
+34%
10Y
+60%
Investing Cash Flow
+
3Y
-50%
5Y
-41%
10Y
-28%
Financing Cash Flow
+
3Y
-
5Y
+183%
10Y
-26%

Cash Flow Statement
United Utilities Group PLC

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Cash Flow Statement
Currency: GBP
Mar-2001 Sep-2001 Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
522
0
510
0
570
0
651
366
445
412
502
422
478
532
529
413
409
530
580
591
592
583
602
626
630
632
653
591
568
593
606
644
636
634
635
679
630
566
602
616
610
536
441
423
480
573
632
860
Depreciation & Amortization
0
0
324
0
357
0
376
0
331
143
283
240
221
239
248
259
262
259
280
296
291
295
298
311
329
331
337
348
353
365
364
357
365
372
377
383
393
402
483
486
422
427
418
418
424
430
439
466
465
467
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
3
0
4
2
3
1
2
3
2
0
0
1
1
1
2
4
3
2
2
2
2
2
3
3
2
3
4
3
2
3
4
0
5
8
5
3
2
4
5
4
Other Non-Cash Items
0
0
(9)
0
18
0
(7)
(16)
(19)
(21)
275
365
341
537
285
75
203
305
328
161
12
23
2
5
1
(2)
1
0
(0)
(0)
11
12
(2)
(2)
0
(3)
(5)
(5)
2
2
(1)
1
(7)
(8)
(7)
(8)
(16)
(18)
(14)
(16)
Cash Taxes Paid
2
3
2
1
0
2
3
3
2
2
3
1
18
84
99
45
33
(30)
1
78
47
49
5
(7)
55
63
(31)
(21)
61
52
53
48
41
40
36
21
28
55
56
54
49
24
9
(13)
(7)
9
(5)
(11)
(6)
(0)
Cash Interest Paid
191
0
228
0
233
0
264
422
342
353
345
327
342
339
300
266
232
200
201
185
166
169
167
167
168
170
169
169
176
174
169
180
161
155
145
140
143
149
149
146
137
141
122
107
118
138
176
212
264
305
Change in Working Capital
650
512
(261)
648
(249)
663
(169)
794
(524)
(8)
(292)
(307)
(309)
(444)
(315)
(122)
(257)
(157)
(215)
(331)
(307)
(439)
(332)
(287)
(302)
(213)
(171)
(193)
(299)
(248)
(257)
(226)
(147)
(201)
(198)
(171)
(191)
(317)
(304)
(210)
(164)
(113)
(87)
(81)
(70)
(77)
(158)
(184)
(164)
(179)
Cash from Operating Activities
650
N/A
512
-21%
576
+12%
648
+13%
635
-2%
663
+4%
770
+16%
778
+1%
440
-43%
480
+9%
711
+48%
709
0%
755
+7%
755
0%
697
-8%
743
+7%
737
-1%
820
+11%
802
-2%
656
-18%
576
-12%
470
-18%
560
+19%
613
+9%
630
+3%
743
+18%
796
+7%
787
-1%
707
-10%
708
+0%
686
-3%
735
+7%
821
+12%
813
-1%
816
+0%
842
+3%
832
-1%
758
-9%
810
+7%
845
+4%
859
+2%
931
+8%
934
+0%
864
-7%
788
-9%
768
-3%
745
-3%
838
+12%
918
+10%
1 131
+23%
Investing Cash Flow
Capital Expenditures
0
0
(588)
0
(718)
0
(1 011)
(456)
(862)
(735)
(630)
(525)
(554)
(643)
(670)
(757)
(714)
(590)
(534)
(505)
(496)
(473)
(520)
(595)
(661)
(702)
(701)
(706)
(729)
(709)
(700)
(719)
(725)
(719)
(735)
(711)
(662)
(687)
(680)
(654)
(644)
(617)
(629)
(672)
(694)
(722)
(764)
(847)
(998)
(1 199)
Other Items
(706)
(788)
8
(738)
(259)
(1 354)
(392)
(634)
10
(135)
(150)
(86)
108
145
1 068
1 112
4
(24)
82
110
135
136
21
21
17
24
23
24
24
24
24
(21)
(80)
(40)
12
18
35
54
86
31
95
116
(11)
88
101
4
33
(695)
11
323
Cash from Investing Activities
(706)
N/A
(788)
-12%
(580)
+26%
(738)
-27%
(977)
-32%
(1 354)
-39%
(1 402)
-4%
(1 090)
+22%
(852)
+22%
(870)
-2%
(779)
+10%
(612)
+22%
(445)
+27%
(498)
-12%
398
N/A
355
-11%
(710)
N/A
(615)
+13%
(453)
+26%
(394)
+13%
(360)
+9%
(337)
+6%
(498)
-48%
(574)
-15%
(644)
-12%
(679)
-5%
(679)
+0%
(682)
-1%
(705)
-3%
(684)
+3%
(677)
+1%
(740)
-9%
(805)
-9%
(759)
+6%
(723)
+5%
(693)
+4%
(628)
+9%
(633)
-1%
(594)
+6%
(624)
-5%
(549)
+12%
(502)
+9%
(640)
-28%
(584)
+9%
(593)
-2%
(718)
-21%
(731)
-2%
(1 542)
-111%
(987)
+36%
(876)
+11%
Financing Cash Flow
Net Issuance of Common Stock
14
14
18
17
3
507
504
2
20
534
528
17
19
17
9
8
2
1
(17)
0
0
0
0
(0)
(1)
(1)
(1)
(4)
(4)
(6)
(7)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(6)
(7)
(7)
(5)
(4)
(5)
(5)
(4)
Net Issuance of Debt
318
468
202
359
611
638
419
285
535
302
471
1 396
780
(71)
(1 228)
52
474
(581)
(73)
(170)
6
253
215
(7)
109
91
27
203
392
465
219
155
288
75
455
287
(100)
528
260
348
206
(373)
(508)
(93)
223
122
1 362
1 748
708
508
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(350)
(500)
(226)
(234)
(226)
(205)
(209)
(218)
(224)
(234)
(238)
(246)
(249)
(257)
(259)
(262)
(263)
(265)
(267)
(271)
(274)
(282)
(285)
(291)
(292)
(295)
(296)
(297)
(301)
(310)
(320)
(339)
(344)
(354)
Other
(250)
(250)
(256)
(256)
(262)
(440)
(281)
(315)
(318)
(323)
(345)
(234)
(218)
(377)
(661)
(2 197)
(1 646)
139
(3)
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
82
N/A
232
+183%
(36)
N/A
120
N/A
352
+192%
704
+100%
642
-9%
(28)
N/A
237
N/A
513
+116%
654
+27%
1 179
+80%
580
-51%
(431)
N/A
(1 880)
-336%
(2 137)
-14%
(1 521)
+29%
(942)
+38%
(318)
+66%
(409)
-28%
(224)
+45%
45
N/A
6
-87%
(225)
N/A
(116)
+49%
(144)
-24%
(212)
-47%
(46)
+78%
139
N/A
203
+46%
(46)
N/A
(110)
-138%
22
N/A
(193)
N/A
185
N/A
14
-93%
(377)
N/A
243
N/A
(28)
N/A
53
N/A
(90)
N/A
(673)
-650%
(810)
-20%
(397)
+51%
(85)
+79%
(193)
-128%
1 038
N/A
1 404
+35%
359
-74%
151
-58%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
1
1
(8)
(8)
6
9
149
160
(2)
(5)
14
3
(1)
(0)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
(1)
(1)
0
0
0
0
Net Change in Cash
26
N/A
(44)
N/A
(40)
+9%
31
N/A
10
-66%
14
+34%
10
-30%
(340)
N/A
(174)
+49%
124
N/A
578
+365%
1 269
+119%
897
-29%
(165)
N/A
(636)
-285%
(879)
-38%
(1 496)
-70%
(742)
+50%
45
N/A
(144)
N/A
(9)
+94%
177
N/A
68
-62%
(187)
N/A
(130)
+31%
(80)
+38%
(94)
-17%
59
N/A
141
+137%
226
+61%
(38)
N/A
(115)
-205%
38
N/A
(139)
N/A
277
N/A
163
-41%
(173)
N/A
369
N/A
189
-49%
275
+46%
220
-20%
(243)
N/A
(514)
-111%
(116)
+78%
108
N/A
(145)
N/A
1 051
N/A
700
-33%
290
-59%
406
+40%
Free Cash Flow
Free Cash Flow
650
N/A
512
-21%
(12)
N/A
648
N/A
(83)
N/A
663
N/A
(240)
N/A
322
N/A
(422)
N/A
(255)
+40%
82
N/A
184
+125%
202
+10%
112
-45%
27
-76%
(14)
N/A
23
N/A
229
+914%
268
+17%
151
-43%
81
-47%
(3)
N/A
40
N/A
18
-56%
(31)
N/A
40
N/A
95
+137%
81
-15%
(23)
N/A
(1)
+96%
(15)
-1 370%
17
N/A
96
+475%
94
-3%
81
-13%
131
+62%
170
+30%
71
-58%
130
+84%
191
+46%
215
+13%
314
+46%
306
-3%
193
-37%
94
-51%
46
-51%
(19)
N/A
(10)
+50%
(80)
-741%
(68)
+15%

See Also

Summary
UU intrinsic value, competitors valuation, and company profile.
DCF Valuation
UU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UU stock valuation using valuation multiples.
Wall Street Estimates
UU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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