Deal Lab · Buyout model 1.0
United Utilities Group PLC Buyout Model
The buyout model of United Utilities Group PLC on its published figures, in pounds sterling.
Inputs Missing
The model of this company does not run on its published figures, which leave out the following. No figure stands in for a missing input.
- Borrowings: no debt is published at the end of the base period.
- Lease liabilities: no debt is published at the end of the base period.
- Payments of lease liabilities: no payments of lease liabilities are published.
Inputs and Their Documents
Published figures of fiscal 2022, each with the documents it comes from.
| Input | Value | Method | Documents |
|---|---|---|---|
| Adjusted EBITDA | £1.0bn | Adjusted EBITDA of the company page | Annual financial report 2023-03 |
| Share-based pay | £0 | No share-based pay is reported | Annual financial report 2023-03 |
| EBITDA after share-based pay | £1.0bn | Adjusted EBITDA less share-based pay | Annual financial report 2023-03 |
| Depreciation and amortisation | £418m | Depreciation and amortisation of adjusted EBITDA | Annual financial report 2023-03 |
| Revenue | £1.9bn | Revenue of the base period | Annual financial report 2023-03 |
| Cash and short-term investments | £241m | Cash and short-term investments | Annual financial report 2023-03 |
| Non-controlling interests | £0 | The balance sheet reports none | n/a |
| Receivables | £223m | Receivables | Annual financial report 2023-03 |
| Payables | £366m | Payables | Annual financial report 2023-03 |
| Inventories | £17.8m | Inventories | Annual financial report 2023-03 |
| Capital expenditure | £1.5bn | Capital expenditure of the latest fiscal year | Annual financial report 2026-03 |
Deal Lab computes arithmetic on published figures and on the assumptions of the user. It values no company, recommends no transaction and forecasts no result.