United Utilities Group PLC (UUGWF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £	9.16	9.65	8.24	7.84	6.65	6.95	7.88	9.08	8.96	8.54
Выручка, млрд £			1.73	1.7	1.74	1.82	1.86	1.81	1.86	1.82	1.95	1.95
Чистая прибыль, млрд £			0.3975	0.4339	0.3546	0.3634	0.1068	0.4534	-0.0568	0.2049	0.1269	0.1269
EV, млрд £			251.46	14.98	14.05	14.43	15.66	16.73	15.1	14.75	15.54	15.54
EBIT, млрд £			0.6079	0.6351	0.6673	0.6574	0.6255	0.6367	0.635	0.4934	0.5498	0.5498
EBITDA, млрд £			0.9716	1	1.04	1.05	1.11	1.06	1.05	0.917	0.9886	0.9886
OIBDA, млрд £							1.63	1.21	1.72	1.15	1.34	1.34
Баланс стоимость, млрд £			2.71	2.82	2.95	3.11	2.96	3.03	2.96	2.51	2.06	2.06
FCF, млрд £			-0.0147	0.096	0.0809	0.1701	0.1303	0.2154	0.3059	0.0935	-0.019	-0.019
Операционный денежный поток, млрд £			0.6856	0.8208	0.8156	0.8323	0.8103	0.8594	0.9344	0.7875	0.7451	0.7451
Операционная прибыль, млрд £			0.5679	0.6055	0.6364	0.6349	0.6303	0.6021	0.61	0.4408	0.4802	0.4802
Операционные расходы, млрд £			0.8303	0.7992	0.7956	0.8592	0.9227	0.8564	0.8854	0.921	1.18	1.18
CAPEX, млрд £			0.7003	0.7248	0.7347	0.6622	0.68	0.644	0.6285	0.694	0.7641	0.7641

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд £	9.79	9.27	9.55	9.39	7.64	8.66	8.42	9.03	8.22	8.94
Выручка, млрд £		0.4652	0.9304	0.4597	0.9193	0.4526	0.9051	0.491	0.982	0.4838	0.9675
Чистая прибыль, млрд £		0.0797	0.1594	0.1765	0.353	-0.0741	-0.1481	0.0584	0.1168	0.0051	0.0101
EV, млрд £	17.54		17.23		15.32	17.09	16.46	16.2	15.99	15.91	15.54	16.74
EBIT, млрд £		0.1407	0.3005	0.1308	0.2594	0.0923	0.1822	0.1224	0.2431	0.1218	0.2435
EBITDA, млрд £		0.2449	0.5111	0.2342	0.4662	0.1997	0.399	0.2291	0.4565	0.2336	0.4671
OIBDA, млрд £							0.7293	0.2931	0.5828	0.3503	0.7005
Баланс стоимость, млрд £			2.96	3.12	3.12	2.51	2.51	2.17	2.17	2.06	2.06	1.94
FCF, млрд £		0.0668	0.1238	0.0386	0.0689	0.0172	0.0246	0.0121	0.021	-0.0143	-0.0285
Операционный денежный поток, млрд £		0.2319	0.4638	0.2003	0.4006	0.1935	0.3869	0.1905	0.3809	0.1821	0.3642
Операционная прибыль, млрд £		0.1407	0.3005	0.1308	0.2594	0.0923	0.1822	0.1224	0.2431	0.1218	0.2435
Операционные расходы, млрд £		0.2916	0.1166	0.0787	0.1471	0.4563	0.1656	0.2708	0.1675	0.3483	0.6967
CAPEX, млрд £		0.1652	0.34	0.1617	0.3317	0.1763	0.3623	0.1784	0.3599	0.1964	0.3927

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2005	2006	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £											0.2136	0.2478	0.51	0.3393	0.5281	0.7441	0.2409	0.3404	1.4	1.4
Short Term Investments £											0.0001	0.0767	0.509	-0.5359	-0.7148	-0.497	0.4811	0.3378	0.4352	0.4352
Long term investments £	0.2233	1.17	0.3523						0.0425	0.0597	1.63	0.8193	2.46	1.35
Total Receivables £											0.2299	0.311	0.2854	0.2659	0.2836	0.2361	0.3555	0.2894	0.2268	0.2268
Total Current Assets £											0.626	0.6579	1.15	0.7214	0.8284	1.01	0.6138	0.6914	1.77	1.77
Чистые активы, млрд £									9.32	14.4	10.03	10.41	10.79	11.15	11.51	11.8	12.15			15.36
Активы, млрд £											11.91	12.43	13	13.19	14.04	14.18	14.44	14.53	15.65	15.65
Short Term Debt £											0.4692	0.3261	0.8395	0.7002	0.845	0.6548	0.3088	0.1764	0.6356	0.6356
Long Term Debt £											242.96	7.06	7.07	7.12	7.46	7.74	7.61	8.2	9.29	9.29
Задолженность, млрд £											9.2	9.6	10.05	10.08	11.08	11.15	11.48	12.02	13.6	13.6
Чистый долг, млрд £											6.76	7.14	7.4	7.48	7.84	7.71	7.74	8.1	8.58	8.58
Долг, млрд £											243.43	7.38	7.91	7.82	8.31	8.4	7.98	8.44	10	10
Interest income £												0.0137	0.012	0.0171	0.024	0.025	0.0194	0.047
Расходы на обслуживание долга £											0.1981	0.227	0.2659	0.232	0.2317	0.1817	0.3307	0.4977	0.3798	0.3798
Чист. проц. доходы, млрд £												-0.2133	-0.2539	-0.2149	-0.2077	-0.1567	-0.3113	-0.4507	0.1135	0.0623
Goodwill, млрд £	1.83	1.92	1.85	0.0026	0.0025	0.005	0.005	0.005	0.0049
Амортизация, млрд £											0.3637	0.3649	0.3768	0.3932	0.4828	0.4223	0.4182	0.4236	0.4388	0.4388
Себестоимость, млрд £											0.3018	0.2872	0.2872	0.3257	0.297	0.3306	0.3599	0.457	0.2914	0.2914
Товарно материальные запасы £											0.0293	0.0224	0.0168	0.0149	0.0166	0.0183	0.0178	0.0131	0.0215	0.0215

	2011Q3	2012Q1	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2014Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд £																											0.2409	0.5201	0.5322	0.0026	0.3404	0.0054	0.0054	1.4	1.4	1.08
Short Term Investments £																										0.231	0.231	0.0121	-0.8279	0.3378	0.3378	0.8234	0.8234		0.4352	0.7282
Long term investments £									0.1122	0.1143	0.1111	0.1623	0.1163	0.1154	1.03	1.35	0.7271	0.55
Total Receivables £																											0.3555	0.2311	0.2918	0.1905	0.2894	0.2677	0.2677	0.2268	0.2268	0.325
Total Current Assets £																											0.6138	1	1	0.6914	0.6914	1.24	1.24	1.77	1.77	2.27
Чистые активы, млрд £																				11.65	11.65	11.8	11.8	11.96	11.96	12.15	12.15	12.32	12.32
Активы, млрд £																											14.44	15.14	15.14	14.53	14.53	15.01	15.01	15.65	15.65	16.46
Short Term Debt £																											0.3088	0.317	0.3206	0.1733	0.1764	0.1663	0.1694	0.6526	0.6356	0.6967
Long Term Debt £																			7.46		8.04		7.74		7.74		7.61		7.89		8.2		8.92		9.29	9.94
Задолженность, млрд £																											11.48	12.02	12.02	12.02	12.02	12.84	12.84	13.6	13.6	14.52
Чистый долг, млрд £																											7.74	7.74	7.73	8.43	8.1	9.14	9.14	8.6	8.58	9.61
Долг, млрд £																									8.41		7.92		8.21	8.43	8.38	9.15	9.15	10	10	10.7
Расходы на обслуживание долга £																		0.157	0.1153		0.1219		0.0902		0.169		0.2144		0.3255		0.2997		0.2706		0.3804
Goodwill, млрд £	0.005	0.005	0.0047	0.005	0.005	0.0049	0.0049	0.0049													0.0054				0.0214
Амортизация, млрд £																										0.1042	0.2106	0.1034	0.2068	0.1074	0.2168	0.1067	0.2134	0.1118	0.2236
Себестоимость, млрд £																										0.0435	0.5133	0.0461	0.5128	0.0507	0.5573	0.0531	0.5714	0.0569	0.1137
Товарно материальные запасы £																											0.0178	0.024	0.024	0.0131	0.0131	0.0125	0.0125	0.0215	0.0215	0.0221

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.869	0.8007	0.7155	0.6348	0.1919	0.5185	-0.0833	0.2995	0.1857		0.1857
Цена акции ао		10.9	9.07	11.49	12.6	13.52	12.7	13.51	13.94	15.12	15.12
Число акций ао, млн	683.1	683.2	683.8	681.9	683.5	685.7	681.9	684.1	683.5		683.5
FCF/акцию	-0.0215	0.1405	0.1183	0.2495	0.1906	0.3141	0.4486	0.1367	-0.0278		-0.0278

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.2136	-0.32		0.23		0.52	-0.1086	-0.2172	0.0855	0.171	0.0074	0.0148
Цена акции ао				14	13.73	11.17	12.7	12.35	13.22	12.03	13.07		12.28	15.12
Число акций ао, млн		681.9	685.7	681.9	684.2	684.2	681.9	681.89	683.2	683.2	683.8
FCF/акцию			0.0973	0.1816	0.0564	0.1007	0.0252	0.0361	0.0176	0.0307	-0.0208	-0.0417

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			14.69	15.38	12.02	11.68	3.61	14.96	-1.9	7.5	5.56		5.56	3.73
ROA, %			3.34	3.49	2.73	2.76	0.7605	3.2	-0.397	1.41	0.8409		0.8409	1.67
ROIC, %		4.34	0.2666	6.83	5.72	5.84	3.47	6.52	2.23	4.8			4.82	5.54
ROS, %				25.46	20.43	19.98	5.74	25.08	-3.05	11.23	6.51	6.51	6.51	5.01
ROCE, %				22.51	22.61	21.13	21.12	21.01	4.62	3.54	3.78	26.74	26.74	12.15
Ebit margin, %							33.64	35.22	34.09	27.04	28.2	28.2	28.2	14.10
Рентаб EBITDA, %				58.69	60.15	57.77	59.61	58.57	56.54	50.26	50.71	50.71	50.71	23.37
Чистая рентаб, %			22.98	25.46	20.43	19.98	5.74	25.08	-3.05	11.23	6.51		6.51	5.01
Operation Margin, %				35.53	36.66	34.91	33.9	33.3	32.75	24.16	24.63	24.63	24.63	13.34
Доходность FCF, %	1.11	-0.2342	-0.1784	1.22	1.22	2.45	1.65	2.37	3.41	1.09

	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %				2.69	5.39	5.65	11.3	-2.95	-5.9	2.17	4.75	0.221	0.4651			3.73
ROA, %				0.5521	1.1	1.17	2.33	-0.5097	-1.02	0.3954	0.7779	0.0329	0.0645			1.67
ROIC, %	3.03	3.41	-0.1761		2.37		3.99		-0.8849	1.43	2.86	0.511	1.02			5.54
ROS, %						38.4	38.4	-16.36	-16.36	11.89	11.89	1.04	1.04	6.51	6.51	5.01
ROCE, %						4.19	8.31	3.68	7.26	0.8644	1.72	0.8522	1.69	26.74	26.74	12.15
Ebit margin, %									20.13	24.93	24.76	25.17	25.17	28.2	28.2	14.10
Рентаб EBITDA, %						50.95	50.71	44.13	44.08	46.66	46.49	48.28	48.28	50.71	50.71	23.37
Чистая рентаб, %				17.13	17.13	38.4	38.4	-16.36	-16.36	11.89	11.89	1.04	1.04			5.01
Operation Margin, %						28.46	28.22	20.4	20.13	24.93	24.76	25.17	25.17	24.63	24.63	13.34
Доходность FCF, %			1.86	0.7198	1.3	0.4109	0.9013	0.1986	0.2921	0.1335	0.2555	-0.1594

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.73	18.06	18.75	19.14	73.77	20.03	-157.72	32.47	54.82		54.82	12.47
P/BV	3.05	2.78	2.25	2.24	2.66	3	2.49	2.65	3.38		3.38	1.33
P/S	4.76	4.6	3.83	3.82	4.24	5.02	3.95	3.65	3.57		3.57	1.13
P/FCF		81.65	82.17	40.89	60.47	42.16	29.28	91.36	0	0	0	20.43
E/P		0.0554	0.0533	0.0523	0.0136	0.0499	-0.0063	0.024	0	0	0	-0.01
EV/EBIT					21.9	21.75	23.78	29.89	28.26	28.26	28.26	7.23
EV/EBITDA	258.81	14.98	13.46	13.74	14.13	15.8	14.34	16.08	15.72		15.72	1.20
EV/S		8.79	8.09	7.94	8.42	9.25	8.11	8.08	7.97	7.97	7.97	1.99
EV/FCF		155.99	173.67	84.84	120.18	77.68	49.36	157.73	-817.8	-817.8	-817.8	40.08
Debt/EBITDA		7.38	7.58	7.44	7.5	7.93	7.58	9.2	10.12	10.12	10.12	-0.79
Netdebt/Ebitda		7.14	7.09	7.12	7.07	7.28	7.35	8.83	8.68	8.68	8.68	-0.64
Debt/Ratio		0.5943	0.6085	0.5927	0.5916	0.5921	0.5527	0.5807	0.6389	0.6389	0.6389	0.34
Debt/Equity		2.62	2.68	2.51	2.8	2.77	2.7	3.36	4.86	6.61	6.61	3.22
Debt/Net Income		17.02	22.31	21.51	77.79	18.52	-140.49	41.17	78.81	78.81	78.81	7.53
PEG										-276.44	-276.44	18.16
Бета								0.4872	1.26	1.73	1.73	1.17
Индекс Альтмана		2.08	1.92	1.97	1.96	2.11	2.05	1.24	1.44	1.44	1.44	1.60

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				116.36	59.9	53.22	21.66	-116.95	-56.86	37.5	-144.54	229.3	36.53					12.47
P/BV					3.23	3.01	2.45	3.45	3.36	3.25	3.15	3.56	3.38	3.67				1.33
P/S				19.93	10.26	20.43	8.32	19.14	9.3	2.55	2.42	2.55	2.38					1.13
P/FCF			53.75	138.93	77.12	243.34	110.95	503.5	342.33	749.25	391.46	-627.34						20.43
E/P			-0.0221	0.0086	0.0167	0.0188	0.0462	-0.0086	-0.0176	0.0065	0.0142	0.000565						-0.01
EV/EBIT									80.82	132.37	65.78	130.69	63.82			28.26	28.26	7.23
EV/EBITDA	30.93		31.99		33.71		32.86	12.11	41.25	12.52	12.45	12.07	11.21					1.20
EV/S			18.81		18.52		16.66		18.19	33	16.28	32.89	16.06			7.97	7.97	1.99
EV/FCF			96.31		139.17		222.35		669.12	1344.6	761.48	-1116.58	-545.31			-817.8	-817.8	40.08
Debt/EBITDA					15.5		17.61	42.22	21	39.92	20.04	42.81	21.41			10.12	10.12	-0.79
Netdebt/Ebitda						33.05	16.58	42.21	20.29	39.9	20.03	36.82	18.37			8.68	8.68	-0.64
Debt/Ratio					0.5487		0.542		0.5768	0.6091	0.6093	0.6387	0.6389	0.6501		0.6389	0.6389	0.34
Debt/Equity					2.68		2.63		3.34	4.21	4.21	4.86	4.86	5.52		6.61	6.61	3.22
Debt/Net Income			-38.88		49.7		23.25		-56.58	156.6	78.33	1979.88	990.24			78.81	78.81	7.53
PEG																-276.44	-276.44	18.16
Бета															1.31	0.9633	1.73	1.17
Индекс Альтмана	1.87	1.75	1.9	1.78	1.93	1.8	1.76								1.44	1.44	1.44	1.60

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.2494	0.2587	0.2631	0.267	0.2744	0.2845	0.2919	0.3012	0.32			0.32
Дивиденд			0.5049	0.4886	0.4602	0.5482	0.5942	0.539	0.597	0.6392	0.4298	1.07
Див доход, ао, %			4.4	5.03	4.51	4.76	4.49	4.24	4.42	4.59	4.23	4.56	3.99
Дивиденды / прибыль, %		65.08	60.64	75.3	75.51	266.39	64.38	-530.28	147	252.17		252.17	51.31
Dividend Coverage Ratio											0.3966	0.3966	1.30

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0495	0.0989	0.0989	0.0989	0.0518	0.0518	0.1035	0.2069	0.0566	0.1131
Дивиденд	0.2752	0.185	0.3523	0.1959	0.4009	0.1933		0.3549		0.1825		0.3868		0.21
Див доход, ао, %	2.72	1.7	3.23	1.66	3.02	1.43		2.59		1.44		2.93		1.61				3.99
Дивиденды / прибыль, %						62.05	62.05	56.01	28	-69.89	-34.94	177.14	177.14	1119.8	1119.8			51.31
Dividend Coverage Ratio																0.3966	0.3966	1.30

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	36.57	35.62	33.74	38.04	39.19	39.19
Персонал, чел				6 000	6 000

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	40.03	36.33	36.65	40.59	40.59

	CAGR 5

Investing Port

United Utilities Group PLC

Reporting United Utilities Group PLC

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