UUGWF (United Utilities Group) EBIT : $664 Mil (TTM As of Sep. 2024)

View and export this data going back to . Start your Free Trial

What is United Utilities Group EBIT?

United Utilities Group's earnings before interest and taxes (EBIT) for the six months ended in Sep. 2024 was $442 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was $664 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. United Utilities Group's annualized ROC % for the quarter that ended in Sep. 2024 was 3.37%. United Utilities Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 5.16%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. United Utilities Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 3.20%.

United Utilities Group EBIT Historical Data

The historical data trend for United Utilities Group's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

United Utilities Group EBIT Chart

United Utilities Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

EBIT

Get a 7-Day Free Trial

662.01

1,016.23

1,015.28

915.05

698.60

United Utilities Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
EBIT	Get a 7-Day Free Trial															780.18	79.01	463.86	222.36	441.93

Competitive Comparison of United Utilities Group's EBIT

For the Utilities - Regulated Water subindustry, United Utilities Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

United Utilities Group's EV-to-EBIT Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, United Utilities Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where United Utilities Group's EV-to-EBIT falls into.

United Utilities Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $664 Mil.

United Utilities Group (OTCPK:UUGWF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

United Utilities Group's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

	ROC % (Q: Sep. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Mar. 2024 )	+	Invested Capital (Q: Sep. 2024 ))	/ count )
=	889.682 * ( 1 - 26.67% )	/	( (18985.134	+	19739.154)	/ 2 )
=	652.4038106	/	19362.144
=	3.37 %

where

	Invested Capital		(Q: Mar. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	19889.962	-	64.676	-	( 1778.018	-	max(0, 1407.624	-	2247.776	+	1778.018	))
=	18985.134

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	21768.254	-	707.407	-	( 2398.28	-	max(0, 1678.704	-	3000.397	+	2398.28	))
=	19739.154

Note: The Operating Income data used here is two times the semi-annual (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

United Utilities Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Mar. 2024		Q: Sep. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	883.862	/	( ( (16574.714 + max(-340.915, 0))	+	(17702.778 + max(-155.026, 0)) )	/	2 )
=	883.862	/	( ( 16574.714	+	17702.778 )	/	2 )
=	883.862	/	17138.746
=	5.16 %

where Working Capital is:

	Working Capital		(Q: Mar. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(77.51	+	27.319	+	154.256)	-	(64.676	+	0	+	535.324)
=	-340.915

	Working Capital		(Q: Sep. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(429.894	+	29.233	+	142.99)	-	(707.407	+	0	+	49.736)
=	-155.026

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

United Utilities Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2024 )
	=	664.294	/	20759.826
	=	3.20 %

United Utilities Group EBIT Related Terms

Thank you for viewing the detailed overview of United Utilities Group's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.

United Utilities Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » United Utilities Group PLC (OTCPK:UUGWF) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

UUGRY:USA UUl:UK UU.:UK UUEC:Germany

Address

Lingley Green Avenue, Great Sankey, Haweswater House, Lingley Mere Business Park, Warrington, GBR, WA5 3LP

Website

https://www.unitedutilities.com

United Utilities Group is primarily a holding company for United Utilities Water, the country's largest regulated water and wastewater utility, serving customers in northwest England, including Manchester and Liverpool.