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Credit Investor Presentation

Year ended 31 March £m Revenue Operating expenses Underlying income statement Infrastructure renewals expenditure EBITDA Depreciation and amortisation Operating profit Net finance expense Share of profits/(losses) of joint ventures Profit before tax Tax Profit after tax 2021 2020 Change (%) 1,808.0 1,859.3 -3% (618.8) (584.0) (164.8) (143.0) 1,024.4 1,132.3 -10% (422.3) (400.2) 602.1 732.1 -18% (132.8) (191.2) (9.3) (6.1) 460.0 534.8 -14% (77.0) (48.5) 383.0 486.3 -21% Earnings per share (pence) 56.2 71.3 -21% Interim dividend per ordinary share (pence) 43.24 42.60 +1.5% Underlying measures reflect the adoption of new definitions for alternative performance measures (APMS) with prior year numbers re-presented for comparative purposes. United Utilities • Credit Investor presentation . 94
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