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UUGWF UNITED UTILITIES GROUP PLC

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  • 13.940
  • 0.0000.00%
15min DelayClose Nov 22 16:00 ET
9.51BMarket Cap67.02P/E (TTM)

UNITED UTILITIES GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
118.76%1.81B
311.08%1.4B
311.08%1.4B
55.73%828.8M
41.30%340.4M
41.30%340.4M
-18.86%532.2M
-67.63%240.9M
-67.63%240.9M
-27.04%655.9M
-Cash and cash equivalents
30.90%1.08B
311.08%1.4B
311.08%1.4B
55.73%828.8M
41.30%340.4M
41.30%340.4M
-18.86%532.2M
-67.63%240.9M
-67.63%240.9M
-27.04%655.9M
-Short-term investments
--728.2M
----
----
----
----
----
----
----
----
----
-Accounts receivable
21.40%325M
27.62%61M
27.62%61M
15.84%267.7M
-22.53%47.8M
-22.53%47.8M
-5.44%231.1M
-2.83%61.7M
-2.83%61.7M
178.68%244.4M
-Taxes receivable
-5.16%93.8M
1.21%100.1M
1.21%100.1M
62.93%98.9M
32.93%98.9M
32.93%98.9M
605.81%60.7M
978.26%74.4M
978.26%74.4M
-76.50%8.6M
-Other receivables
----
16.19%165.8M
16.19%165.8M
----
-11.37%142.7M
-11.37%142.7M
----
-2.84%161M
-2.84%161M
----
Inventory
76.80%22.1M
64.12%21.5M
64.12%21.5M
-47.92%12.5M
-28.02%13.1M
-28.02%13.1M
26.98%24M
-0.55%18.2M
-0.55%18.2M
-0.53%18.9M
Other current assets
----
----
----
----
----
----
----
---400K
---400K
----
Total current assets
83.09%2.27B
155.86%1.77B
155.86%1.77B
23.30%1.24B
12.64%691.4M
12.64%691.4M
5.68%1B
-39.40%613.8M
-39.40%613.8M
-20.73%950.8M
Non current assets
Net PPE
4.36%13.38B
3.77%13.04B
3.77%13.04B
4.08%12.82B
3.48%12.57B
3.48%12.57B
3.05%12.32B
2.95%12.15B
2.95%12.15B
2.64%11.96B
-Gross PPE
----
4.16%18.35B
4.16%18.35B
----
3.75%17.62B
3.75%17.62B
----
3.53%16.98B
3.53%16.98B
----
-Accumulated depreciation
----
-5.15%-5.31B
-5.15%-5.31B
----
-4.42%-5.05B
-4.42%-5.05B
----
-5.01%-4.84B
-5.01%-4.84B
----
Goodwill and other intangible assets
-9.46%115.8M
-12.51%124.5M
-12.51%124.5M
-14.16%127.9M
-11.50%142.3M
-11.50%142.3M
-12.56%149M
-11.21%160.8M
-11.21%160.8M
-3.07%170.4M
-Other intangible assets
----
-12.51%124.5M
-12.51%124.5M
----
-11.50%142.3M
-11.50%142.3M
----
-11.21%160.8M
-11.21%160.8M
----
Financial assets
-30.08%319.8M
-15.66%361.5M
-15.66%361.5M
-39.35%457.4M
7.31%428.6M
7.31%428.6M
64.56%754.2M
-2.66%399.4M
-2.66%399.4M
-30.75%458.3M
Defined pension benefit
5.69%284.2M
-55.39%268M
-55.39%268M
-67.35%268.9M
-40.91%600.8M
-40.91%600.8M
0.29%823.5M
47.58%1.02B
47.58%1.02B
25.49%821.1M
Other non current assets
----
----
----
1,042.86%8M
200.00%1.2M
200.00%1.2M
--700K
--400K
--400K
----
Total non current assets
3.00%14.19B
0.35%13.88B
0.35%13.88B
-2.57%13.78B
0.09%13.84B
0.09%13.84B
4.80%14.14B
4.99%13.82B
4.99%13.82B
1.35%13.49B
Total assets
9.60%16.46B
7.75%15.65B
7.75%15.65B
-0.85%15.01B
0.62%14.53B
0.62%14.53B
4.86%15.14B
1.82%14.44B
1.82%14.44B
-0.48%14.44B
Liabilities
Current liabilities
Payables
8.00%534.8M
11.14%50.9M
11.14%50.9M
25.27%495.2M
31.23%45.8M
31.23%45.8M
3.86%395.3M
-33.01%34.9M
-33.01%34.9M
17.69%380.6M
-accounts payable
8.00%534.8M
-11.36%23.4M
-11.36%23.4M
25.27%495.2M
-6.71%26.4M
-6.71%26.4M
3.86%395.3M
-15.02%28.3M
-15.02%28.3M
17.69%380.6M
-Total tax payable
----
8.70%7.5M
8.70%7.5M
----
4.55%6.9M
4.55%6.9M
----
11.86%6.6M
11.86%6.6M
----
-Other payable
----
60.00%20M
60.00%20M
----
--12.5M
--12.5M
----
----
----
----
Current provisions
38.13%19.2M
3.05%13.5M
3.05%13.5M
8.59%13.9M
-2.96%13.1M
-2.96%13.1M
-2.29%12.8M
21.62%13.5M
21.62%13.5M
0.00%13.1M
Current debt and capital lease obligation
311.28%696.7M
287.80%635.6M
287.80%635.6M
-47.16%169.4M
-46.92%163.9M
-46.92%163.9M
-51.48%320.6M
-52.07%308.8M
-52.07%308.8M
-22.58%660.7M
-Current debt
317.08%693.6M
293.41%632.6M
293.41%632.6M
-47.54%166.3M
-47.36%160.8M
-47.36%160.8M
-51.77%317M
-52.34%305.5M
-52.34%305.5M
-22.73%657.3M
-Current capital lease obligation
0.00%3.1M
-3.23%3M
-3.23%3M
-13.89%3.1M
-6.06%3.1M
-6.06%3.1M
5.88%3.6M
0.00%3.3M
0.00%3.3M
25.93%3.4M
Current liabilities
84.06%1.27B
92.36%1.11B
92.36%1.11B
-5.38%689.5M
-16.37%575.9M
-16.37%575.9M
-31.10%728.7M
-30.83%688.6M
-30.83%688.6M
-11.41%1.06B
Non current liabilities
Long term debt and capital lease obligation
11.38%10B
13.16%9.35B
13.16%9.35B
13.04%8.98B
7.67%8.26B
7.67%8.26B
1.81%7.94B
-1.62%7.67B
-1.62%7.67B
-3.59%7.8B
-Long term debt
11.35%9.94B
13.24%9.29B
13.24%9.29B
13.14%8.92B
7.75%8.2B
7.75%8.2B
1.84%7.89B
-1.64%7.61B
-1.64%7.61B
-3.64%7.74B
-Long term capital lease obligation
17.15%64.9M
1.81%56.2M
1.81%56.2M
-0.89%55.4M
-4.17%55.2M
-4.17%55.2M
-2.27%55.9M
1.59%57.6M
1.59%57.6M
3.44%57.2M
Derivative product liabilities
-14.65%251.1M
4.98%255.2M
4.98%255.2M
1.17%294.2M
77.83%243.1M
77.83%243.1M
173.57%290.8M
26.81%136.7M
26.81%136.7M
-42.29%106.3M
Total non current liabilities
9.04%13.25B
9.15%12.49B
9.15%12.49B
7.60%12.15B
6.04%11.44B
6.04%11.44B
5.90%11.29B
6.29%10.79B
6.29%10.79B
1.69%10.66B
Total liabilities
13.07%14.52B
13.14%13.6B
13.14%13.6B
6.82%12.84B
4.69%12.02B
4.69%12.02B
2.57%12.02B
2.97%11.48B
2.97%11.48B
0.35%11.72B
Shareholders'equity
Share capital
0.00%499.8M
0.00%34.1M
0.00%34.1M
0.00%499.8M
0.00%34.1M
0.00%34.1M
0.00%499.8M
0.00%34.1M
0.00%34.1M
0.00%499.8M
-common stock
0.00%499.8M
0.00%34.1M
0.00%34.1M
0.00%499.8M
0.00%34.1M
0.00%34.1M
0.00%499.8M
0.00%34.1M
0.00%34.1M
0.00%499.8M
Retained earnings
-16.15%1.12B
-24.83%1.24B
-24.83%1.24B
-35.28%1.34B
-18.93%1.65B
-18.93%1.65B
11.83%2.07B
-7.00%2.04B
-7.00%2.04B
-7.20%1.85B
Paid-in capital
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
Other equity interest
----
0.00%465.7M
0.00%465.7M
----
0.00%465.7M
0.00%465.7M
----
0.00%465.7M
0.00%465.7M
----
Total stockholders'equity
-10.85%1.94B
-18.04%2.06B
-18.04%2.06B
-30.37%2.17B
-15.17%2.51B
-15.17%2.51B
14.74%3.12B
-2.43%2.96B
-2.43%2.96B
-3.87%2.72B
Total equity
-10.85%1.94B
-18.04%2.06B
-18.04%2.06B
-30.37%2.17B
-15.17%2.51B
-15.17%2.51B
14.74%3.12B
-2.43%2.96B
-2.43%2.96B
-3.87%2.72B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 118.76%1.81B311.08%1.4B311.08%1.4B55.73%828.8M41.30%340.4M41.30%340.4M-18.86%532.2M-67.63%240.9M-67.63%240.9M-27.04%655.9M
-Cash and cash equivalents 30.90%1.08B311.08%1.4B311.08%1.4B55.73%828.8M41.30%340.4M41.30%340.4M-18.86%532.2M-67.63%240.9M-67.63%240.9M-27.04%655.9M
-Short-term investments --728.2M------------------------------------
-Accounts receivable 21.40%325M27.62%61M27.62%61M15.84%267.7M-22.53%47.8M-22.53%47.8M-5.44%231.1M-2.83%61.7M-2.83%61.7M178.68%244.4M
-Taxes receivable -5.16%93.8M1.21%100.1M1.21%100.1M62.93%98.9M32.93%98.9M32.93%98.9M605.81%60.7M978.26%74.4M978.26%74.4M-76.50%8.6M
-Other receivables ----16.19%165.8M16.19%165.8M-----11.37%142.7M-11.37%142.7M-----2.84%161M-2.84%161M----
Inventory 76.80%22.1M64.12%21.5M64.12%21.5M-47.92%12.5M-28.02%13.1M-28.02%13.1M26.98%24M-0.55%18.2M-0.55%18.2M-0.53%18.9M
Other current assets -------------------------------400K---400K----
Total current assets 83.09%2.27B155.86%1.77B155.86%1.77B23.30%1.24B12.64%691.4M12.64%691.4M5.68%1B-39.40%613.8M-39.40%613.8M-20.73%950.8M
Non current assets
Net PPE 4.36%13.38B3.77%13.04B3.77%13.04B4.08%12.82B3.48%12.57B3.48%12.57B3.05%12.32B2.95%12.15B2.95%12.15B2.64%11.96B
-Gross PPE ----4.16%18.35B4.16%18.35B----3.75%17.62B3.75%17.62B----3.53%16.98B3.53%16.98B----
-Accumulated depreciation -----5.15%-5.31B-5.15%-5.31B-----4.42%-5.05B-4.42%-5.05B-----5.01%-4.84B-5.01%-4.84B----
Goodwill and other intangible assets -9.46%115.8M-12.51%124.5M-12.51%124.5M-14.16%127.9M-11.50%142.3M-11.50%142.3M-12.56%149M-11.21%160.8M-11.21%160.8M-3.07%170.4M
-Other intangible assets -----12.51%124.5M-12.51%124.5M-----11.50%142.3M-11.50%142.3M-----11.21%160.8M-11.21%160.8M----
Financial assets -30.08%319.8M-15.66%361.5M-15.66%361.5M-39.35%457.4M7.31%428.6M7.31%428.6M64.56%754.2M-2.66%399.4M-2.66%399.4M-30.75%458.3M
Defined pension benefit 5.69%284.2M-55.39%268M-55.39%268M-67.35%268.9M-40.91%600.8M-40.91%600.8M0.29%823.5M47.58%1.02B47.58%1.02B25.49%821.1M
Other non current assets ------------1,042.86%8M200.00%1.2M200.00%1.2M--700K--400K--400K----
Total non current assets 3.00%14.19B0.35%13.88B0.35%13.88B-2.57%13.78B0.09%13.84B0.09%13.84B4.80%14.14B4.99%13.82B4.99%13.82B1.35%13.49B
Total assets 9.60%16.46B7.75%15.65B7.75%15.65B-0.85%15.01B0.62%14.53B0.62%14.53B4.86%15.14B1.82%14.44B1.82%14.44B-0.48%14.44B
Liabilities
Current liabilities
Payables 8.00%534.8M11.14%50.9M11.14%50.9M25.27%495.2M31.23%45.8M31.23%45.8M3.86%395.3M-33.01%34.9M-33.01%34.9M17.69%380.6M
-accounts payable 8.00%534.8M-11.36%23.4M-11.36%23.4M25.27%495.2M-6.71%26.4M-6.71%26.4M3.86%395.3M-15.02%28.3M-15.02%28.3M17.69%380.6M
-Total tax payable ----8.70%7.5M8.70%7.5M----4.55%6.9M4.55%6.9M----11.86%6.6M11.86%6.6M----
-Other payable ----60.00%20M60.00%20M------12.5M--12.5M----------------
Current provisions 38.13%19.2M3.05%13.5M3.05%13.5M8.59%13.9M-2.96%13.1M-2.96%13.1M-2.29%12.8M21.62%13.5M21.62%13.5M0.00%13.1M
Current debt and capital lease obligation 311.28%696.7M287.80%635.6M287.80%635.6M-47.16%169.4M-46.92%163.9M-46.92%163.9M-51.48%320.6M-52.07%308.8M-52.07%308.8M-22.58%660.7M
-Current debt 317.08%693.6M293.41%632.6M293.41%632.6M-47.54%166.3M-47.36%160.8M-47.36%160.8M-51.77%317M-52.34%305.5M-52.34%305.5M-22.73%657.3M
-Current capital lease obligation 0.00%3.1M-3.23%3M-3.23%3M-13.89%3.1M-6.06%3.1M-6.06%3.1M5.88%3.6M0.00%3.3M0.00%3.3M25.93%3.4M
Current liabilities 84.06%1.27B92.36%1.11B92.36%1.11B-5.38%689.5M-16.37%575.9M-16.37%575.9M-31.10%728.7M-30.83%688.6M-30.83%688.6M-11.41%1.06B
Non current liabilities
Long term debt and capital lease obligation 11.38%10B13.16%9.35B13.16%9.35B13.04%8.98B7.67%8.26B7.67%8.26B1.81%7.94B-1.62%7.67B-1.62%7.67B-3.59%7.8B
-Long term debt 11.35%9.94B13.24%9.29B13.24%9.29B13.14%8.92B7.75%8.2B7.75%8.2B1.84%7.89B-1.64%7.61B-1.64%7.61B-3.64%7.74B
-Long term capital lease obligation 17.15%64.9M1.81%56.2M1.81%56.2M-0.89%55.4M-4.17%55.2M-4.17%55.2M-2.27%55.9M1.59%57.6M1.59%57.6M3.44%57.2M
Derivative product liabilities -14.65%251.1M4.98%255.2M4.98%255.2M1.17%294.2M77.83%243.1M77.83%243.1M173.57%290.8M26.81%136.7M26.81%136.7M-42.29%106.3M
Total non current liabilities 9.04%13.25B9.15%12.49B9.15%12.49B7.60%12.15B6.04%11.44B6.04%11.44B5.90%11.29B6.29%10.79B6.29%10.79B1.69%10.66B
Total liabilities 13.07%14.52B13.14%13.6B13.14%13.6B6.82%12.84B4.69%12.02B4.69%12.02B2.57%12.02B2.97%11.48B2.97%11.48B0.35%11.72B
Shareholders'equity
Share capital 0.00%499.8M0.00%34.1M0.00%34.1M0.00%499.8M0.00%34.1M0.00%34.1M0.00%499.8M0.00%34.1M0.00%34.1M0.00%499.8M
-common stock 0.00%499.8M0.00%34.1M0.00%34.1M0.00%499.8M0.00%34.1M0.00%34.1M0.00%499.8M0.00%34.1M0.00%34.1M0.00%499.8M
Retained earnings -16.15%1.12B-24.83%1.24B-24.83%1.24B-35.28%1.34B-18.93%1.65B-18.93%1.65B11.83%2.07B-7.00%2.04B-7.00%2.04B-7.20%1.85B
Paid-in capital 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
Other equity interest ----0.00%465.7M0.00%465.7M----0.00%465.7M0.00%465.7M----0.00%465.7M0.00%465.7M----
Total stockholders'equity -10.85%1.94B-18.04%2.06B-18.04%2.06B-30.37%2.17B-15.17%2.51B-15.17%2.51B14.74%3.12B-2.43%2.96B-2.43%2.96B-3.87%2.72B
Total equity -10.85%1.94B-18.04%2.06B-18.04%2.06B-30.37%2.17B-15.17%2.51B-15.17%2.51B14.74%3.12B-2.43%2.96B-2.43%2.96B-3.87%2.72B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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