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Trade UNITED UTILITIES GROUP PLC ORD - UU. CFD

10.295
1.48%
Market Trading Hours* (UTC) Open now
Closes on Friday at 15:30

Mon - Fri: 07:00 - 15:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.055
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.02529 %
Charges from full value of position ($-4.81)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.02529%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003373 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003373%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

United Utilities Group PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 10.135
Open* 10.12
1-Year Change* -5.38%
Day's Range* 10.12 - 10.3
52 wk Range 8.97-11.40
Average Volume (10 days) 1.60M
Average Volume (3 months) 39.33M
Market Cap 6.96B
P/E Ratio -100.00K
Shares Outstanding 681.89M
Revenue 1.89B
EPS -0.05
Dividend (Yield %) 4.59873
Beta 0.46
Next Earnings Date May 23, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Apr 18, 2024 10.135 0.070 0.70% 10.065 10.140 9.995
Apr 17, 2024 10.015 0.125 1.26% 9.890 10.090 9.880
Apr 16, 2024 9.865 0.000 0.00% 9.865 10.135 9.840
Apr 15, 2024 10.025 -0.035 -0.35% 10.060 10.140 9.960
Apr 12, 2024 10.120 0.135 1.35% 9.985 10.195 9.940
Apr 11, 2024 9.915 -0.050 -0.50% 9.965 10.040 9.885
Apr 10, 2024 9.920 0.050 0.51% 9.870 10.185 9.850
Apr 9, 2024 10.100 0.045 0.45% 10.055 10.145 9.995
Apr 8, 2024 10.080 -0.110 -1.08% 10.190 10.220 9.985
Apr 5, 2024 10.195 -0.105 -1.02% 10.300 10.385 10.155
Apr 4, 2024 10.455 0.130 1.26% 10.325 10.460 10.295
Apr 3, 2024 10.305 -0.005 -0.05% 10.310 10.425 10.255
Apr 2, 2024 10.350 0.125 1.22% 10.225 10.405 10.145
Mar 28, 2024 10.160 -0.225 -2.17% 10.385 10.450 10.160
Mar 27, 2024 10.400 0.020 0.19% 10.380 10.400 10.185
Mar 26, 2024 10.405 0.265 2.61% 10.140 10.535 10.140
Mar 25, 2024 10.525 0.075 0.72% 10.450 10.545 10.450
Mar 22, 2024 10.535 0.100 0.96% 10.435 10.590 10.435
Mar 21, 2024 10.440 0.235 2.30% 10.205 10.585 10.205
Mar 20, 2024 10.445 0.275 2.70% 10.170 10.455 10.170

UNITED UTILITIES GROUP PLC ORD Events

Time (UTC) Country Event
Thursday, May 16, 2024

Time (UTC)

07:30

Country

GB

Event

Full Year 2024 United Utilities Group PLC Earnings Release
Full Year 2024 United Utilities Group PLC Earnings Release

Forecast

-

Previous

-
Friday, July 19, 2024

Time (UTC)

10:59

Country

GB

Event

United Utilities Group PLC Annual Shareholders Meeting
United Utilities Group PLC Annual Shareholders Meeting

Forecast

-

Previous

-
Wednesday, September 25, 2024

Time (UTC)

06:00

Country

GB

Event

United Utilities Group PLC Pre-Close Trading Statement Release
United Utilities Group PLC Pre-Close Trading Statement Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 1824.4 1862.7 1808 1859.3 1818.5
Other Revenue, Total 151.6 139.9 115.5 135 145.3
Cost of Revenue, Total 367.2 285.8 262.1 250.6 262.8
Total Operating Expense 1352.4 1252.7 1169.2 1229 1183.6
Selling/General/Admin. Expenses, Total 557.8 518.5 490.1 419.4 476.8
Research & Development 1.2
Depreciation / Amortization 423.6 418.2 422.3 482.8 393.2
Unusual Expense (Income) -25.4 7.3 -21.5 45.3 48.6
Other Operating Expenses, Total 29.2 22.9 16.2 30.9 1
Operating Income 472 610 638.8 630.3 634.9
Interest Income (Expense), Net Non-Operating -244.4 -184.5 -109 -336.1 -208.2
Other, Net 28.7 14.4 21.2 9 9.5
Net Income Before Taxes 256.3 439.9 551 303.2 436.2
Net Income After Taxes 204.9 -56.8 453.4 106.8 363.4
Net Income Before Extra. Items 204.9 -56.8 453.4 106.8 363.4
Net Income 204.9 -56.8 453.4 106.8 363.4
Income Available to Common Excl. Extra. Items 204.9 -56.8 453.4 106.8 363.4
Income Available to Common Incl. Extra. Items 204.9 -56.8 453.4 106.8 363.4
Dilution Adjustment 0 0 0
Diluted Net Income 204.9 -56.8 453.4 106.8 363.4
Diluted Weighted Average Shares 684.1 681.9 683.5 683.6 683.4
Diluted EPS Excluding Extraordinary Items 0.29952 -0.0833 0.66335 0.15623 0.53175
Dividends per Share - Common Stock Primary Issue 0.4551 0.435 0.4324 0.426 0.4128
Diluted Normalized EPS 0.26983 -0.07634 0.63747 0.19931 0.591
Revenue 1672.8 1722.8 1692.5 1724.3 1673.2
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Total revenue 905.1 919.3 930.4 932.3 913.6
Other Revenue, Total 73.5 78.1 78.2 61.7 58.4
Cost of Revenue, Total 202.1 165.1 156.8 129 138.2
Total Operating Expense 722.8 629.6 653.2 599.5 593.3
Selling/General/Admin. Expenses, Total 285.8 272.2 274.3 244.2 251.3
Depreciation / Amortization 216.8 206.8 210.6 207.6 219.5
Unusual Expense (Income) 2.5 -28.1 4.2 3.1 -24.4
Other Operating Expenses, Total 15.6 13.6 7.3 15.6 8.7
Operating Income 182.3 289.7 277.2 332.8 320.3
Interest Income (Expense), Net Non-Operating -366.6 122.2 -57.1 -127.4 17.1
Other, Net 14.3 14.4 7.1 7.3 12.5
Net Income Before Taxes -170 426.3 227.2 212.7 349.9
Net Income After Taxes -148.1 353 159.4 -216.2 291.4
Net Income Before Extra. Items -148.1 353 159.4 -216.2 291.4
Net Income -148.1 353 159.4 -216.2 291.4
Income Available to Common Excl. Extra. Items -148.1 353 159.4 -216.2 291.4
Income Available to Common Incl. Extra. Items -148.1 353 159.4 -216.2 291.4
Dilution Adjustment 0
Diluted Net Income -148.1 353 159.4 -216.2 291.4
Diluted Weighted Average Shares 681.9 684.2 681.9 681.9 683.5
Diluted EPS Excluding Extraordinary Items -0.21719 0.51593 0.23376 -0.31706 0.42634
Dividends per Share - Common Stock Primary Issue 0.3034 0.1517 0.29 0.145 0.2883
Diluted Normalized EPS -0.2148 0.48192 0.23808 -0.3141 0.3966
Revenue 831.6 841.2 852.2 870.6 855.2
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 691.4 613.8 1012.9 828.4 721.4
Cash and Short Term Investments 340.4 240.9 744.1 528.1 339.3
Cash 2.6 9.9 88.9 33 4.7
Cash & Equivalents 337.8 231 655.2 495.1 334.6
Total Receivables, Net 289.4 297.1 236.1 283.6 265.9
Accounts Receivable - Trade, Net 190.5 222.7 229.2 245.9 249.5
Total Inventory 13.1 17.8 18.3 16.6 14.9
Other Current Assets, Total 48.5 58 14.4 0.1 101.3
Total Assets 14527.2 14437 14179.1 14044.1 13187.8
Property/Plant/Equipment, Total - Net 2321.5 2034.9 1897.2 1973.6 1996.1
Property/Plant/Equipment, Total - Gross 2882.8 2590.1 2431.2 2518.2 2523.3
Accumulated Depreciation, Total -561.3 -555.2 -534 -544.6 -527.2
Intangibles, Net 142.3 160.8 181.1 189 202.7
Long Term Investments 16.5 16.6 0.1 46.9 90.5
Note Receivable - Long Term 75.7 81.7 86.7 97 148.1
Other Long Term Assets, Total 1030.6 1416.6 1099.3 1371.9 871.7
Total Current Liabilities 575.9 688.6 995.5 1204.7 1052
Accounts Payable 26.4 28.3 33.3 36.7 34.4
Accrued Expenses 279.7 273.4 227 233.7 238.1
Notes Payable/Short Term Debt 12.5 20.8 10.5 14.9 14.7
Current Port. of LT Debt/Capital Leases 163.9 288 644.3 830.1 685.5
Other Current Liabilities, Total 93.4 78.1 80.4 89.3 79.3
Total Liabilities 12018.5 11479.6 11148.1 11082 10077
Total Long Term Debt 8259 7671 7797 7518.1 7115.6
Long Term Debt 8203.8 7613.4 7740.3 7463.4 7115.6
Deferred Income Tax 2048.1 2148.1 1449.5 1462.6 1146
Other Liabilities, Total 1135.5 971.9 906.1 896.6 763.4
Total Equity 2508.7 2957.4 3031 2962.1 3110.8
Common Stock 499.8 499.8 499.8 499.8 499.8
Additional Paid-In Capital 2.9 2.9 2.9 2.9 2.9
Retained Earnings (Accumulated Deficit) 1982.3 2368.2 2521.7 2452.4 2599.5
Other Equity, Total 23.7 86.5 6.6 7 8.6
Total Liabilities & Shareholders’ Equity 14527.2 14437 14179.1 14044.1 13187.8
Total Common Shares Outstanding 681.9 681.9 681.9 681.9 681.888
Capital Lease Obligations 55.2 57.6 56.7 54.7
Sep 2023 Mar 2023 Sep 2022 Mar 2022 Sep 2021
Total Current Assets 1238.9 691.4 1004.8 613.8 950.8
Cash and Short Term Investments 828.8 340.4 532.2 240.9 655.9
Cash & Equivalents 823.4 340.4 532.2 240.9 655.9
Total Receivables, Net 366.6 289.4 291.8 297.1 253
Accounts Receivable - Trade, Net 267.7 190.5 231.1 222.7 244.4
Total Inventory 12.5 13.1 24 17.8 18.9
Other Current Assets, Total 31 48.5 156.8 58 23
Total Assets 15014.8 14527.2 15143.9 14437 14442.1
Property/Plant/Equipment, Total - Net 12823.9 12570.7 12321.2 12147.5 11956.3
Intangibles, Net 127.9 142.3 149 160.8 170.4
Long Term Investments 15.4 16.5 16.8 16.6 16.6
Note Receivable - Long Term 74.4 75.7 73.7 81.7 68.6
Other Long Term Assets, Total 734.3 1030.6 1578.4 1416.6 1279.4
Total Current Liabilities 689.5 575.9 728.7 688.6 1057.6
Payable/Accrued 495.2 376.7 395.3 365.8 380.6
Notes Payable/Short Term Debt 0 12.5 0 20.8 0
Current Port. of LT Debt/Capital Leases 169.4 163.9 320.6 288 660.7
Other Current Liabilities, Total 24.9 22.8 12.8 14 16.3
Total Liabilities 12840.5 12018.5 12021.1 11479.6 11720.4
Total Long Term Debt 8979.2 8259 7943.2 7671 7802.1
Long Term Debt 8923.8 8203.8 7887.3 7613.4 7744.9
Capital Lease Obligations 55.4 55.2 55.9 57.6 57.2
Deferred Income Tax 1964.2 2048.1 2190.4 2148.1 1928.9
Other Liabilities, Total 1207.6 1135.5 1158.8 971.9 931.8
Total Equity 2174.3 2508.7 3122.8 2957.4 2721.7
Common Stock 499.8 499.8 499.8 499.8 499.8
Additional Paid-In Capital 2.9 2.9 2.9 2.9 2.9
Retained Earnings (Accumulated Deficit) 1668.1 1982.3 2397.7 2368.2 2178.9
Other Equity, Total 3.5 23.7 222.4 86.5 40.1
Total Liabilities & Shareholders’ Equity 15014.8 14527.2 15143.9 14437 14442.1
Total Common Shares Outstanding 681.9 681.9 681.9 681.9 681.9
Cash 5.4
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Net income/Starting Line 440.8 610 602.1 630.3 634.9
Cash From Operating Activities 787.5 934.4 859.4 810.3 832.3
Cash From Operating Activities 385.5 377 379.8 441.6 357.3
Amortization 38.1 41.2 42.5 41.2 35.9
Non-Cash Items -6.9 -7.1 -0.7 1.6 -5
Cash Taxes Paid -6.8 8.9 48.5 55.7 27.5
Cash Interest Paid 118.2 121.9 136.7 149.4 143
Changes in Working Capital -70 -86.7 -164.3 -304.4 -190.8
Cash From Investing Activities -593.4 -639.7 -549.3 -593.9 -627.7
Capital Expenditures -694 -628.5 -644 -680 -662.2
Other Investing Cash Flow Items, Total 100.6 -11.2 94.7 86.1 34.5
Cash From Financing Activities -85 -809.7 -89.7 -27.8 -377.4
Total Cash Dividends Paid -301.2 -295.5 -291.9 -284.5 -274.4
Issuance (Retirement) of Stock, Net -6.8 -6.1 -4 -2.8 -2.8
Issuance (Retirement) of Debt, Net 223 -508.1 206.2 259.5 -100.2
Net Change in Cash 107.8 -513.5 220.4 188.6 -172.8
Foreign Exchange Effects -1.3 1.5
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Net income/Starting Line 440.8 258.5 610 332.8 602.1
Cash From Operating Activities 787.5 400.6 934.4 470.6 859.4
Cash From Operating Activities 385.5 186.8 377 186.8 379.8
Amortization 38.1 20 41.2 20.7 42.5
Non-Cash Items -6.9 -2.5 -7.1 -2.1 -0.7
Cash Taxes Paid -6.8 -15.3 8.9 6.7 48.5
Cash Interest Paid 118.2 57.7 121.9 73.1 136.7
Changes in Working Capital -70 -62.2 -86.7 -67.6 -164.3
Cash From Investing Activities -593.4 -232.4 -639.7 -287.9 -549.3
Capital Expenditures -694 -331.7 -628.5 -288.5 -644
Other Investing Cash Flow Items, Total 100.6 99.3 -11.2 0.6 94.7
Cash From Financing Activities -85 131.8 -809.7 -280.7 -89.7
Total Cash Dividends Paid -301.2 -197.7 -295.5 -196.6 -291.9
Issuance (Retirement) of Stock, Net -6.8 -5.3 -6.1 -4.2 -4
Issuance (Retirement) of Debt, Net 223 334.8 -508.1 -79.9 206.2
Net Change in Cash 107.8 300 -513.5 -98 220.4
Foreign Exchange Effects -1.3 0 1.5

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United Utilities Group PLC Company profile

About United Utilities Group PLC

United Utilities Group PLC is a United Kingdom-based water and wastewater company. The Company, through its subsidiary, United Utilities Water Limited (United Utilities Water), manages the regulated water and wastewater network in the North West of England, providing services to around seven million people and businesses. It owns over 56,000 hectares of land around its reservoirs. It collects water from the environment, clean and distributes it to its customers before collecting it, treating it, and then returning it back to the environment. The Company has produced approximately 173 Gigawatt hours (GWh) of renewable energy through sludge treatment centers and solar installations. It delivers approximately 1,700 million liters of clean drinking water to its customers every day through over 42,000 kilometers of water pipes. United Utilities Water holds licenses to provide water and wastewater services in the North West of England.

Financial summary

BRIEF: For the six months ended 30 September 2021, United Utilities Group PLC revenues increased 4% to £932.3M. Net loss totaled £216.2M vs. income of £162M. Revenues reflect Wholesale water charges increase of 5% to £393.6M, Wholesale wastewater charges increase of 3% to £477M, Other increase of 26% to £26.7M. Net loss reflects Other Finance Expenses increase of 39% to £169M (expense), Other expenses increase from £9M to £18.1M (expense).

Equity composition

Company has changed its accounting standards to IFRS in 9/05 07/2008, Company name changed from United Utilities PLC. 07/2008, 17-for-22 Reverse Stock split.

Industry: Water & Related Utilities (NEC)

Haweswater House, Lingley Mere Business Park
Lingley Green Avenue,Great Sankey
WARRINGTON
WA5 3LP
GB

Income Statement

  • Annual
  • Quarterly

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