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Historische Daten über United Utilities
Land: England.
GB
Sector: Wasser.
| Ticker | UU |
| Preis | 11,08 |
| Anzahl der Aktien | 681.900.000 |
| Kapitalisierung | 7.555.452.000 |
| Buchwert je Aktie | 3,68 |
| Preis / Buchwert | 3,01 |
| EV / EBITDA | 18,23 |
| 2023 | |||
|---|---|---|---|
| GPA | 0,30 | ||
| PER | 36,93 | ||
| DPA | 0,4551 | ||
| RPD | 4,11% |
| Wachstumsraten | 5 Jahre | 10 Jahre | 20 Jahre | 30 Jahre |
|---|---|---|---|---|
| Einnahmen | 1,00% | 1,10% | ||
| EBITDA | -3,13% | -0,77% | ||
| EBIT | -7,08% | -3,11% | ||
| GPA Ordentliches | -10,39% | -3,64% | ||
| Dividende Ordentliche | 2,75% | 2,86% | ||
| Buchwert je Aktie | -3,19% | 2,97% | ||
| OPERATIVER CASH-FLOW | -0,70% | 2,26% |
| Durchschnittliche Verhältnisse | 5 Jahre | 10 Jahre | 20 Jahre | 30 Jahre |
|---|---|---|---|---|
| PER Durchschnittlicher | 26,26 | 20,96 | ||
| DR Medien | 4,51% | 4,46% | ||
| Preis / durchschnittlicher Buchwert | 2,18 | 2,34 | ||
| EV / EBITDA durchschnittliches | 13,23 | 12,79 | ||
| EV / EBIT Durchschnitt | 22,14 | 20,78 | ||
| ROA Durchschnittlicher | 1,55% | 2,67% | ||
| ROE Durchschnittlicher | 7,30% | 12,31% | ||
| ROCE Durchschnittliche | 5,62% | 6,33% |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Einnahmen | 1.824,40 | 1.862,70 | 1.808,00 | 1.859,30 | 1.818,50 | 1.735,80 | 1.704,00 | 1.730,00 | 1.720,20 | 1.688,80 | 1.636,00 | 1.564,90 | 1.513,30 | 1.573,10 | 2.434,70 | 2.362,90 | 2.323,00 | 2.086,00 |
| % | -2.06% | 3.03% | -2.76% | 2.24% | 4.76% | 1.87% | -1.5% | 0.57% | 1.86% | 3.23% | 4.54% | 3.41% | -3.8% | -35.39% | 3.04% | 1.72% | 11.36% | |
| Kosten des Umsatzes | ||||||||||||||||||
| % | ||||||||||||||||||
| Bruttomarge | ||||||||||||||||||
| % | ||||||||||||||||||
| EBITDA | 864,40 | 1.028,20 | 1.024,40 | 1.113,10 | 1.028,10 | 1.013,20 | 970,40 | 931,60 | 1.005,90 | 967,10 | 933,70 | 889,30 | 870,70 | 1.047,90 | 998,70 | 911,40 | 1.116,00 | 1.012,30 |
| % | -15.93% | 0.37% | -7.97% | 8.27% | 1.47% | 4.41% | 4.16% | -7.39% | 4.01% | 3.58% | 4.99% | 2.14% | -16.91% | 4.93% | 9.58% | -18.33% | 10.24% | |
| EBITDA-Marge / Umsatz | 47,38% | 55,20% | 56,66% | 59,87% | 56,54% | 58,37% | 56,95% | 53,85% | 58,48% | 57,27% | 57,07% | 56,83% | 57,54% | 66,61% | 41,02% | 38,57% | 48,04% | 48,53% |
| EBIT (Operating profit) | 440,80 | 610,00 | 602,10 | 630,30 | 634,90 | 636,40 | 605,50 | 567,90 | 653,30 | 630,20 | 604,50 | 591,50 | 580,20 | 767,80 | 735,20 | 663,20 | 827,50 | 729,50 |
| % | -27.74% | 1.31% | -4.47% | -0.72% | -0.24% | 5.1% | 6.62% | -13.07% | 3.67% | 4.25% | 2.2% | 1.95% | -24.43% | 4.43% | 10.86% | -19.85% | 13.43% | |
| EBIT-Marge / Umsatz | 24,16% | 32,75% | 33,30% | 33,90% | 34,91% | 36,66% | 35,53% | 32,83% | 37,98% | 37,32% | 36,95% | 37,80% | 38,34% | 48,81% | 30,20% | 28,07% | 35,62% | 34,97% |
| Ordentlicher Nettogewinn | 204,90 | -56,80 | 453,40 | 106,80 | 363,40 | 354,60 | 433,90 | 397,50 | 271,20 | 739,40 | 296,90 | 316,50 | 458,20 | 403,50 | 179,40 | 909,20 | 433,50 | 207,90 |
| Nettoergebnis insgesamt | 204,90 | -56,80 | 453,40 | 106,80 | 363,40 | 354,60 | 433,90 | 397,50 | 271,20 | 739,40 | 296,90 | 316,50 | 458,20 | 403,50 | 179,40 | 909,20 | 433,50 | 207,90 |
| GPA Ordentliches | 0,30 | 0,54 | 0,66 | 0,16 | 0,53 | 0,52 | 0,64 | 0,58 | 0,40 | 1,08 | 0,44 | 0,46 | 0,67 | 0,59 | 0,26 | 1,34 | 0,49 | 0,24 |
| % | -44.44% | -18.18% | 312.5% | -69.81% | 1.92% | -18.75% | 10.34% | 45% | -62.96% | 145.45% | -4.35% | -31.34% | 13.56% | 126.92% | -80.6% | 173.47% | 104.17% | |
| GPA außergewöhnlich | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| GPA insgesamt | 0,30 | 0,54 | 0,66 | 0,16 | 0,53 | 0,52 | 0,64 | 0,58 | 0,40 | 1,08 | 0,44 | 0,46 | 0,67 | 0,59 | 0,26 | 1,34 | 0,49 | 0,24 |
| Dividende Ordentliche | 0,4551 | 0,4350 | 0,4324 | 0,4260 | 0,4128 | 0,3973 | 0,3887 | 0,3845 | 0,3770 | 0,3604 | 0,3432 | 0,3201 | 0,3000 | 0,3430 | 0,3267 | 0,4667 | 0,4493 | 0,4387 |
| % | 4.62% | 0.6% | 1.5% | 3.2% | 3.9% | 2.21% | 1.09% | 1.99% | 4.61% | 5.01% | 7.22% | 6.7% | -12.54% | 4.99% | -30% | 3.87% | 2.42% | |
| Pay-out | 151,46% | 80,86% | 65,03% | 271,99% | 77,46% | 76,40% | 61,09% | 65,96% | 94,79% | 33,24% | 78,82% | 68,96% | 44,63% | 57,93% | 124,09% | 34,93% | 90,88% | 180,19% |
| Dividende Außerordentliche | ||||||||||||||||||
| Dividende insgesamt | 0,4551 | 0,4350 | 0,4324 | 0,4260 | 0,4128 | 0,3973 | 0,3887 | 0,3845 | 0,3770 | 0,3604 | 0,3432 | 0,3201 | 0,3000 | 0,3430 | 0,3267 | 0,4667 | 0,4493 | 0,4387 |
| Bemerkungen | ||||||||||||||||||
| Buchwert je Aktie | 3,68 | 4,34 | 4,44 | 4,34 | 4,56 | 4,33 | 4,14 | 3,97 | 3,57 | 3,25 | 2,75 | 2,59 | 2,46 | 2,21 | 2,12 | 4,72 | 3,12 | 3,08 |
| % | -15.21% | -2.25% | 2.3% | -4.82% | 5.31% | 4.59% | 4.28% | 11.2% | 9.85% | 18.18% | 6.18% | 5.28% | 11.31% | 4.25% | -55.08% | 51.28% | 1.3% | |
| Nettoverschuldung | 8.201,00 | 7.570,00 | 7.305,80 | 7.361,40 | 7.067,30 | 6.867,80 | 6.578,70 | 6.260,50 | 5.924,00 | 5.515,90 | 5.450,60 | 5.076,40 | 4.777,80 | 4.906,00 | 4.895,00 | 2.903,00 | 3.644,00 | |
| % | 8.34% | 3.62% | -0.76% | 4.16% | 2.9% | 4.39% | 5.08% | 5.68% | 7.4% | 1.2% | 7.37% | 6.25% | -2.61% | 0.22% | 68.62% | -20.33% | ||
| Nettoverschuldung / EBITDA | 9,49 | 7,36 | 7,13 | 6,61 | 6,87 | 6,78 | 6,78 | 6,72 | 5,89 | 5,70 | 5,84 | 5,71 | 5,49 | 4,68 | 4,90 | 3,19 | 3,27 | 0,00 |
| Nettoverschuldung / FZ Ausschöpfung | 10,41 | 8,10 | 8,50 | 9,08 | 8,49 | 8,42 | 8,01 | 9,13 | 8,38 | 6,93 | 8,66 | 9,07 | 8,11 | 6,12 | 6,64 | 4,16 | 4,82 | 0,00 |
| RCV | 58,00% | 59,00% | ||||||||||||||||
| ROA | 1,41% | -0,39% | 3,20% | 0,76% | 2,76% | 2,73% | 3,49% | 3,34% | 2,40% | 7,06% | 2,85% | 3,16% | 4,91% | 4,18% | 1,84% | 8,80% | 3,54% | 1,84% |
| ROE | 8,17% | -1,92% | 14,96% | 3,61% | 11,68% | 12,02% | 15,38% | 14,69% | 11,14% | 33,37% | 15,86% | 17,94% | 27,31% | 26,76% | 12,44% | 28,32% | 15,85% | 7,91% |
| ROCE | 4,12% | 5,79% | 5,82% | 6,11% | 6,24% | 6,48% | 6,44% | 6,33% | 7,82% | 8,15% | 8,26% | 8,65% | 8,99% | 11,97% | 11,60% | 10,85% | 12,97% | 27,73% |
| OPERATIVER CASH-FLOW | 787,50 | 934,40 | 859,40 | 810,30 | 832,30 | 815,60 | 820,80 | 685,60 | 706,50 | 796,40 | 629,70 | 559,80 | 589,10 | 802,00 | 736,70 | 697,00 | 755,30 | 711,40 |
| % | -15.72% | 8.73% | 6.06% | -2.64% | 2.05% | -0.63% | 19.72% | -2.96% | -11.29% | 26.47% | 12.49% | -4.97% | -26.55% | 8.86% | 5.7% | -7.72% | 6.17% | |
| Cash-flow aus Investitionen | -593,40 | -639,70 | -549,30 | -593,90 | -627,70 | -723,20 | -804,60 | -676,80 | -704,90 | -678,60 | -643,80 | -498,40 | -373,00 | -452,70 | -710,30 | 398,30 | -445,20 | -779,20 |
| % | 7.24% | -16.46% | 7.51% | 5.38% | 13.21% | 10.12% | -18.88% | 3.99% | -3.88% | -5.41% | -29.17% | -33.62% | 17.61% | 36.27% | -278.33% | 189.47% | 42.86% | |
| Finanzierung des Cash-Flow | -85,00 | -809,70 | -89,70 | -27,80 | -377,40 | 184,70 | 22,00 | -46,40 | 139,20 | -211,50 | -115,50 | 5,80 | -224,10 | -318,20 | -1.520,70 | -1.879,70 | 580,30 | 654,10 |
| % | 89.5% | -802.68% | -222.66% | 92.63% | -304.33% | 739.55% | 147.41% | -133.33% | 165.82% | -83.12% | -2091.38% | 102.59% | 29.57% | 79.08% | 19.1% | -423.92% | -11.28% | |
| Wechselkursschwankungen | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | -1,30 | 13,50 | -1,80 | 148,90 | 6,40 | -8,00 |
| Netto-Cashflow | 109,10 | -515,00 | 220,40 | 188,60 | -172,80 | 277,10 | 38,20 | -37,60 | 140,80 | -93,70 | -129,60 | 67,20 | -9,30 | 44,60 | -1.496,10 | -635,50 | 896,80 | 578,30 |
| % | 121.18% | -333.67% | 16.86% | 209.14% | -162.36% | 625.39% | 201.6% | -126.7% | 250.27% | 27.7% | -292.86% | 822.58% | -120.85% | 102.98% | -135.42% | -170.86% | 55.08% | |
| CFE-CFI-PID | 194,10 | 294,70 | 310,10 | 216,40 | 204,60 | 92,40 | 16,20 | 8,80 | 1,60 | 117,80 | -14,10 | 61,40 | 216,10 | 349,30 | 26,40 | 1.095,30 | 310,10 | -67,80 |
| Dividendenzahlungen | -301,20 | -295,50 | -291,90 | -284,50 | -274,40 | -267,00 | -263,10 | -258,70 | -249,40 | -237,90 | -223,50 | -209,00 | -225,80 | -226,20 | -349,90 | -400,40 | -387,30 | -344,70 |
| Anzahl der Aktien am Jahresende | 681.900.000 | 681.900.000 | 681.900.000 | 681.900.000 | 681.900.000 | 681.900.000 | 681.900.000 | 681.900.000 | 681.900.000 | 681.900.000 | 681.900.000 | 681.800.000 | 681.600.000 | 681.500.000 | 681.400.000 | 680.400.000 | 876.800.000 | 853.900.000 |
| Maximaler Preis | 11,11 | 11,86 | 11,39 | 10,68 | 9,72 | 8,3 | 10,64 | 10,64 | 10,45 | 9,4 | 7,95 | 8,16 | 6,45 | 6,35 | 6,42 | 7,73 | 8,07 | 8,08 |
| Minimaler Preis | 9,82 | 8,13 | 8,52 | 7,43 | 7,2 | 6,49 | 7,65 | 8,54 | 8,17 | 6,54 | 6,17 | 5,9 | 5,29 | 4,87 | 4,29 | 5,05 | 6,24 | 6,2 |
| Maximum PER | 20,65 | 17,84 | 72,72 | 20,04 | 18,69 | 13,04 | 18,25 | 26,75 | 9,64 | 21,59 | 17,13 | 12,14 | 10,89 | 24,12 | 4,80 | 15,63 | 33,15 | |
| PER Durchschnittlicher | 19,45 | 15,03 | 63,56 | 16,99 | 16,27 | 11,62 | 15,69 | 24,11 | 8,59 | 18,30 | 15,21 | 10,46 | 9,91 | 21,31 | 4,01 | 12,92 | 29,39 | |
| Minimum PER | 18,25 | 12,23 | 54,40 | 13,94 | 13,85 | 10,20 | 13,12 | 21,47 | 7,53 | 15,02 | 13,29 | 8,78 | 8,93 | 18,50 | 3,21 | 10,21 | 25,63 | |
| RD% máxima | 4,43% | 5,32% | 5,00% | 5,56% | 5,52% | 5,99% | 5,03% | 4,41% | 4,41% | 5,25% | 5,19% | 5,08% | 6,48% | 6,71% | 10,88% | 8,90% | 7,03% | |
| RD% Durchschnitt | 4,17% | 4,48% | 4,37% | 4,71% | 4,80% | 5,34% | 4,32% | 3,98% | 3,93% | 4,45% | 4,61% | 4,38% | 5,90% | 5,93% | 9,07% | 7,35% | 6,23% | |
| RD% Minimum | 3,92% | 3,65% | 3,74% | 3,87% | 4,09% | 4,68% | 3,61% | 3,54% | 3,45% | 3,65% | 4,03% | 3,68% | 5,32% | 5,14% | 7,27% | 5,81% | 5,44% | |
| Preis / Maximaler Buchwert | 2,56 | 2,67 | 2,62 | 2,34 | 2,25 | 2,01 | 2,68 | 2,98 | 3,22 | 3,42 | 3,07 | 3,32 | 2,92 | 3,00 | 1,36 | 2,48 | 2,62 | |
| Preis / durchschnittlicher Buchwert | 2,41 | 2,25 | 2,29 | 1,98 | 1,95 | 1,79 | 2,30 | 2,69 | 2,86 | 2,90 | 2,73 | 2,86 | 2,65 | 2,65 | 1,14 | 2,05 | 2,32 | |
| Preis / Mindestbuchwert | 2,26 | 1,83 | 1,96 | 1,63 | 1,66 | 1,57 | 1,93 | 2,39 | 2,51 | 2,38 | 2,38 | 2,40 | 2,39 | 2,30 | 0,91 | 1,62 | 2,03 | |
| EV / EBITDA Maximales | 14,73 | 15,03 | 13,59 | 13,96 | 13,32 | 12,61 | 14,51 | 13,10 | 13,07 | 12,70 | 11,80 | 11,88 | 8,88 | 9,23 | 7,99 | 7,98 | 6,99 | |
| EV / EBITDA durchschnittliches | 13,23 | 12,79 | ||||||||||||||||
| EV / EBITDA Minimum | 13,87 | 12,54 | 11,83 | 11,80 | 11,62 | 11,34 | 12,32 | 11,68 | 11,46 | 10,61 | 10,44 | 10,11 | 8,12 | 8,22 | 6,39 | 6,34 | 5,40 |
GPA / Dividende / Durchschnittliches KGV
Entwicklung der Verschuldung
CFE-CFI-PID = Cash Flow de Explotación - Cash Flow de Inversión - Pago de Intereses de la Deuda. Comparar esta cifra con el "Pago por dividendos" da una idea aproximada (no exacta) de la capacidad de la empresa para mantener y/o incrementar su dividendo actual. Algunas empresas incluyen el pago de intereses de la deuda en el CFE y otras en el de CFF (Financiación). Si está en el CFE el cálculo es CFE-CFI y ya no hay que restar nada más, lógicamente.
El EBITDA y el EBIT de las empresas españolas lo calculo sin hacer ningún ajuste por motivos extraordinarios.
