United Utilities Group PLC
LSE:UU
Income Statement
Earnings Waterfall
United Utilities Group PLC
Revenue
|
1.9B
GBP
|
Cost of Revenue
|
-413.3m
GBP
|
Gross Profit
|
1.5B
GBP
|
Operating Expenses
|
-1B
GBP
|
Operating Income
|
429.6m
GBP
|
Other Expenses
|
-460.9m
GBP
|
Net Income
|
-31.3m
GBP
|
Income Statement
United Utilities Group PLC
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 987
N/A
|
2 060
+4%
|
2 085
+1%
|
2 104
+1%
|
2 076
-1%
|
2 086
+1%
|
2 051
-2%
|
1 987
-3%
|
2 177
+10%
|
2 363
+9%
|
2 415
+2%
|
2 427
+1%
|
2 009
-17%
|
1 573
-22%
|
1 549
-2%
|
1 513
-2%
|
1 544
+2%
|
1 565
+1%
|
1 595
+2%
|
1 636
+3%
|
1 659
+1%
|
1 689
+2%
|
1 703
+1%
|
1 720
+1%
|
1 718
0%
|
1 730
+1%
|
1 726
0%
|
1 704
-1%
|
1 727
+1%
|
1 736
+1%
|
1 776
+2%
|
1 819
+2%
|
1 838
+1%
|
1 859
+1%
|
1 818
-2%
|
1 808
-1%
|
1 846
+2%
|
1 863
+1%
|
1 850
-1%
|
1 824
-1%
|
1 887
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
(240)
|
(466)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
0
|
(214)
|
(124)
|
(255)
|
(255)
|
(241)
|
(229)
|
(235)
|
(255)
|
(263)
|
(251)
|
(251)
|
(254)
|
(262)
|
(267)
|
(286)
|
(322)
|
(367)
|
(413)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
1 845
N/A
|
1 638
-11%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 489
N/A
|
0
N/A
|
1 506
N/A
|
1 594
+6%
|
1 475
-7%
|
1 471
0%
|
1 463
-1%
|
1 498
+2%
|
1 500
+0%
|
1 521
+1%
|
1 556
+2%
|
1 587
+2%
|
1 609
+1%
|
1 564
-3%
|
1 546
-1%
|
1 579
+2%
|
1 577
0%
|
1 528
-3%
|
1 457
-5%
|
1 474
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 422)
|
(1 476)
|
(1 210)
|
(957)
|
(1 365)
|
(1 357)
|
(1 355)
|
(1 345)
|
(1 519)
|
(1 700)
|
(1 740)
|
(1 698)
|
(1 294)
|
(867)
|
(860)
|
(917)
|
(951)
|
(971)
|
(1 011)
|
(1 032)
|
(1 030)
|
(844)
|
(1 065)
|
(836)
|
(989)
|
(876)
|
(841)
|
(830)
|
(824)
|
(840)
|
(878)
|
(872)
|
(846)
|
(933)
|
(980)
|
(929)
|
(947)
|
(960)
|
(985)
|
(1 011)
|
(1 044)
|
|
Selling, General & Administrative |
0
|
0
|
(301)
|
(646)
|
(503)
|
(328)
|
(339)
|
(355)
|
(408)
|
(438)
|
(439)
|
(465)
|
(378)
|
(270)
|
(250)
|
(273)
|
(290)
|
(290)
|
(307)
|
(292)
|
(285)
|
(481)
|
(293)
|
(457)
|
(370)
|
(480)
|
(485)
|
(454)
|
(440)
|
(448)
|
(469)
|
(477)
|
(442)
|
(419)
|
(483)
|
(490)
|
(496)
|
(519)
|
(547)
|
(558)
|
(584)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
0
|
(157)
|
(331)
|
(317)
|
(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)
|
(417)
|
(424)
|
(430)
|
|
Operations Maintenance |
(1 437)
|
(1 490)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
16
|
14
|
(752)
|
20
|
(545)
|
(746)
|
(778)
|
(768)
|
(872)
|
(1 014)
|
(1 042)
|
(971)
|
(657)
|
(317)
|
(315)
|
(353)
|
(366)
|
(383)
|
(392)
|
(411)
|
(413)
|
(24)
|
(424)
|
(24)
|
(254)
|
(31)
|
(0)
|
(9)
|
(12)
|
(14)
|
(27)
|
(1)
|
(1)
|
(31)
|
(11)
|
(16)
|
(24)
|
(23)
|
(21)
|
(29)
|
(30)
|
|
Operating Income |
566
N/A
|
584
+3%
|
635
+9%
|
681
+7%
|
710
+4%
|
730
+3%
|
696
-5%
|
642
-8%
|
658
+2%
|
663
+1%
|
675
+2%
|
730
+8%
|
716
-2%
|
706
-1%
|
689
-3%
|
596
-13%
|
593
-1%
|
594
+0%
|
585
-2%
|
604
+3%
|
629
+4%
|
645
+2%
|
638
-1%
|
671
+5%
|
604
-10%
|
599
-1%
|
629
+5%
|
634
+1%
|
674
+6%
|
660
-2%
|
643
-3%
|
684
+6%
|
741
+8%
|
676
-9%
|
584
-14%
|
617
+6%
|
632
+2%
|
617
-2%
|
543
-12%
|
447
-18%
|
430
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(237)
|
(248)
|
(265)
|
(284)
|
(353)
|
(284)
|
(161)
|
(140)
|
(153)
|
(185)
|
(143)
|
(200)
|
(244)
|
(254)
|
(291)
|
(147)
|
(159)
|
(207)
|
(234)
|
(288)
|
(121)
|
(87)
|
(214)
|
(305)
|
(237)
|
(218)
|
(324)
|
(195)
|
(127)
|
(211)
|
(193)
|
(208)
|
(319)
|
(336)
|
(268)
|
(109)
|
(110)
|
(185)
|
65
|
(244)
|
(461)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(30)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
62
|
51
|
(16)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(15)
|
(6)
|
(17)
|
(13)
|
(31)
|
(15)
|
(6)
|
(29)
|
(24)
|
(9)
|
(49)
|
(62)
|
(45)
|
(18)
|
22
|
21
|
(7)
|
24
|
25
|
(7)
|
|
Gain/Loss on Disposition of Assets |
0
|
2
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
(105)
|
(107)
|
(106)
|
(103)
|
(104)
|
(54)
|
(2)
|
1
|
0
|
(4)
|
(7)
|
(2)
|
3
|
7
|
10
|
9
|
7
|
8
|
10
|
12
|
9
|
11
|
21
|
20
|
14
|
22
|
29
|
29
|
|
Pre-Tax Income |
328
N/A
|
338
+3%
|
372
+10%
|
368
-1%
|
327
-11%
|
445
+36%
|
536
+20%
|
502
-6%
|
504
+0%
|
478
-5%
|
532
+11%
|
529
0%
|
413
-22%
|
409
-1%
|
341
-17%
|
327
-4%
|
329
+1%
|
280
-15%
|
295
+5%
|
312
+6%
|
506
+62%
|
543
+7%
|
414
-24%
|
342
-18%
|
353
+3%
|
354
+0%
|
296
-16%
|
442
+49%
|
526
+19%
|
432
-18%
|
449
+4%
|
436
-3%
|
372
-15%
|
303
-18%
|
309
+2%
|
551
+78%
|
563
+2%
|
440
-22%
|
654
+49%
|
256
-61%
|
(10)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
25
|
(39)
|
(96)
|
(87)
|
(122)
|
(154)
|
(144)
|
(57)
|
(62)
|
(373)
|
(349)
|
(51)
|
(62)
|
(47)
|
27
|
33
|
31
|
32
|
(24)
|
172
|
195
|
(60)
|
(70)
|
(72)
|
44
|
132
|
(9)
|
(98)
|
(78)
|
(80)
|
(73)
|
(62)
|
(196)
|
(199)
|
(98)
|
(487)
|
(497)
|
(141)
|
(51)
|
(21)
|
|
Income from Continuing Operations |
328
|
363
|
333
|
272
|
239
|
323
|
382
|
358
|
448
|
416
|
159
|
180
|
362
|
347
|
294
|
355
|
362
|
311
|
327
|
288
|
678
|
739
|
355
|
271
|
280
|
398
|
428
|
434
|
429
|
355
|
370
|
363
|
310
|
107
|
110
|
453
|
75
|
(57)
|
512
|
205
|
(31)
|
|
Income to Minority Interest |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Equity Earnings Affiliates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
325
N/A
|
361
+11%
|
324
-10%
|
260
-20%
|
128
-51%
|
208
+63%
|
428
+106%
|
434
+1%
|
545
+26%
|
909
+67%
|
576
-37%
|
179
-69%
|
373
+108%
|
404
+8%
|
359
-11%
|
458
+28%
|
447
-3%
|
317
-29%
|
335
+6%
|
302
-10%
|
690
+128%
|
739
+7%
|
355
-52%
|
271
-24%
|
280
+3%
|
398
+42%
|
428
+8%
|
434
+1%
|
429
-1%
|
355
-17%
|
370
+4%
|
363
-2%
|
310
-15%
|
107
-65%
|
110
+3%
|
453
+311%
|
75
-83%
|
(57)
N/A
|
512
N/A
|
205
-60%
|
(31)
N/A
|
|
EPS (Diluted) |
0.67
N/A
|
0.6
-10%
|
0.49
-18%
|
0.4
-18%
|
0.19
-53%
|
0.3
+58%
|
0.62
+107%
|
0.63
+2%
|
0.79
+25%
|
1.33
+68%
|
0.84
-37%
|
0.27
-68%
|
0.53
+96%
|
0.59
+11%
|
0.52
-12%
|
0.67
+29%
|
0.65
-3%
|
0.46
-29%
|
0.48
+4%
|
0.44
-8%
|
1.01
+130%
|
1.08
+7%
|
0.52
-52%
|
0.4
-23%
|
0.41
+2%
|
0.58
+41%
|
0.63
+9%
|
0.64
+2%
|
0.63
-2%
|
0.52
-17%
|
0.54
+4%
|
0.53
-2%
|
0.45
-15%
|
0.16
-64%
|
0.16
N/A
|
0.66
+313%
|
0.11
-83%
|
-0.08
N/A
|
0.75
N/A
|
0.3
-60%
|
-0.05
N/A
|