US Stock MarketDetailed Quotes

UUGWF UNITED UTILITIES GROUP PLC

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12.920
0.0000.00%

15min DelayClose Jul 26 09:30 ET

8.81BMarket Cap54.06P/E (TTM)

UNITED UTILITIES GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

311.08%1.4B

55.73%828.8M

41.30%340.4M

-18.86%532.2M

-67.63%240.9M

--240.9M

-27.04%655.9M

40.90%744.1M

-Cash and cash equivalents

311.08%1.4B

55.73%828.8M

41.30%340.4M

-18.86%532.2M

-67.63%240.9M

--240.9M

-27.04%655.9M

40.90%744.1M

-Accounts receivable

27.62%61M

15.84%267.7M

-22.53%47.8M

-5.44%231.1M

-2.83%61.7M

--61.7M

178.68%244.4M

-74.18%63.5M

-Taxes receivable

1.21%100.1M

62.93%98.9M

32.93%98.9M

605.81%60.7M

978.26%74.4M

--74.4M

-76.50%8.6M

-81.70%6.9M

-Other receivables

16.19%165.8M

----

-11.37%142.7M

----

-2.84%161M

--161M

----

--165.7M

Inventory

64.12%21.5M

-47.92%12.5M

-28.02%13.1M

26.98%24M

-0.55%18.2M

--18.2M

-0.53%18.9M

10.24%18.3M

Other current assets

----

---400K

----

Total current assets

155.86%1.77B

23.30%1.24B

12.64%691.4M

5.68%1B

-39.40%613.8M

--613.8M

-20.73%950.8M

22.27%1.01B

Non current assets

Net PPE

3.77%13.04B

4.08%12.82B

3.48%12.57B

3.05%12.32B

2.95%12.15B

--12.15B

2.64%11.96B

2.50%11.8B

-Gross PPE

4.16%18.35B

----

3.75%17.62B

----

3.53%16.98B

--16.98B

----

2.91%16.4B

-Accumulated depreciation

-5.15%-5.31B

----

-4.42%-5.05B

----

-5.01%-4.84B

---4.84B

----

-3.96%-4.6B

Goodwill and other intangible assets

-12.51%124.5M

-14.16%127.9M

-11.50%142.3M

-12.56%149M

-11.21%160.8M

--160.8M

-3.07%170.4M

-4.18%181.1M

-Other intangible assets

-12.51%124.5M

----

-11.50%142.3M

----

-11.21%160.8M

--160.8M

----

-4.18%181.1M

Financial assets

-15.66%361.5M

-39.35%457.4M

7.31%428.6M

64.56%754.2M

-2.66%399.4M

--399.4M

-30.75%458.3M

-33.59%410.3M

Defined pension benefit

-55.39%268M

-67.35%268.9M

-40.91%600.8M

0.29%823.5M

47.58%1.02B

--1.02B

25.49%821.1M

-8.63%689M

Other non current assets

----

1,042.86%8M

200.00%1.2M

--700K

--400K

----

Total non current assets

0.35%13.88B

-2.57%13.78B

0.09%13.84B

4.80%14.14B

4.99%13.82B

--13.82B

1.35%13.49B

-0.37%13.17B

Total assets

7.75%15.65B

-0.85%15.01B

0.62%14.53B

4.86%15.14B

1.82%14.44B

--14.44B

-0.48%14.44B

0.96%14.18B

Liabilities

Current liabilities

Payables

11.14%50.9M

25.27%495.2M

31.23%45.8M

3.86%395.3M

-33.01%34.9M

--34.9M

17.69%380.6M

10.15%52.1M

-accounts payable

-11.36%23.4M

25.27%495.2M

-6.71%26.4M

3.86%395.3M

-15.02%28.3M

--28.3M

17.69%380.6M

-9.26%33.3M

-Total tax payable

8.70%7.5M

----

4.55%6.9M

----

11.86%6.6M

--6.6M

----

1.72%5.9M

-Other payable

60.00%20M

----

--12.5M

----

168.75%12.9M

Current provisions

3.05%13.5M

8.59%13.9M

-2.96%13.1M

-2.29%12.8M

21.62%13.5M

--13.5M

0.00%13.1M

-32.32%11.1M

Current debt and capital lease obligation

287.80%635.6M

-47.16%169.4M

-46.92%163.9M

-51.48%320.6M

-52.07%308.8M

--308.8M

-22.58%660.7M

-23.75%644.3M

-Current debt

293.41%632.6M

-47.54%166.3M

-47.36%160.8M

-51.77%317M

-52.34%305.5M

--305.5M

-22.73%657.3M

-23.88%641M

-Current capital lease obligation

-3.23%3M

-13.89%3.1M

-6.06%3.1M

5.88%3.6M

0.00%3.3M

--3.3M

25.93%3.4M

13.79%3.3M

Current liabilities

92.36%1.11B

-5.38%689.5M

-16.37%575.9M

-31.10%728.7M

-30.83%688.6M

--688.6M

-11.41%1.06B

-17.37%995.5M

Non current liabilities

Long term debt and capital lease obligation

13.16%9.35B

13.04%8.98B

7.67%8.26B

1.81%7.94B

-1.62%7.67B

--7.67B

-3.59%7.8B

3.71%7.8B

-Long term debt

13.24%9.29B

13.14%8.92B

7.75%8.2B

1.84%7.89B

-1.64%7.61B

--7.61B

-3.64%7.74B

3.71%7.74B

-Long term capital lease obligation

1.81%56.2M

-0.89%55.4M

-4.17%55.2M

-2.27%55.9M

1.59%57.6M

--57.6M

3.44%57.2M

3.66%56.7M

Derivative product liabilities

4.98%255.2M

1.17%294.2M

77.83%243.1M

173.57%290.8M

26.81%136.7M

--136.7M

-42.29%106.3M

-20.38%107.8M

Total non current liabilities

9.15%12.49B

7.60%12.15B

6.04%11.44B

5.90%11.29B

6.29%10.79B

--10.79B

1.69%10.66B

2.79%10.15B

Total liabilities

13.14%13.6B

6.82%12.84B

4.69%12.02B

2.57%12.02B

2.97%11.48B

--11.48B

0.35%11.72B

0.60%11.15B

Shareholders'equity

Share capital

0.00%34.1M

0.00%499.8M

0.00%34.1M

0.00%499.8M

0.00%34.1M

--34.1M

0.00%499.8M

0.00%34.1M

-common stock

0.00%34.1M

0.00%499.8M

0.00%34.1M

0.00%499.8M

0.00%34.1M

--34.1M

0.00%499.8M

0.00%34.1M

Retained earnings

-24.83%1.24B

-35.28%1.34B

-18.93%1.65B

11.83%2.07B

-7.00%2.04B

--2.04B

-7.20%1.85B

3.26%2.19B

Paid-in capital

0.00%1.04B

--1.04B

0.00%1.04B

Other equity interest

0.00%465.7M

----

0.00%465.7M

----

0.00%465.7M

--465.7M

----

0.00%465.7M

Total stockholders'equity

-18.04%2.06B

-30.37%2.17B

-15.17%2.51B

14.74%3.12B

-2.43%2.96B

--2.96B

-3.87%2.72B

2.33%3.03B

Total equity

-18.04%2.06B

-30.37%2.17B

-15.17%2.51B

14.74%3.12B

-2.43%2.96B

--2.96B

-3.87%2.72B

2.33%3.03B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	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	--240.9M	-27.04%655.9M	40.90%744.1M
-Cash and cash equivalents	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	--240.9M	-27.04%655.9M	40.90%744.1M
-Accounts receivable	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	--61.7M	178.68%244.4M	-74.18%63.5M
-Taxes receivable	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	--74.4M	-76.50%8.6M	-81.70%6.9M
-Other receivables	16.19%165.8M	16.19%165.8M	----	-11.37%142.7M	-11.37%142.7M	----	-2.84%161M	--161M	----	--165.7M
Inventory	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	--18.2M	-0.53%18.9M	10.24%18.3M
Other current assets	----	----	----	----	----	----	---400K	---400K	----	----
Total current assets	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	--613.8M	-20.73%950.8M	22.27%1.01B
Non current assets
Net PPE	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	--12.15B	2.64%11.96B	2.50%11.8B
-Gross PPE	4.16%18.35B	4.16%18.35B	----	3.75%17.62B	3.75%17.62B	----	3.53%16.98B	--16.98B	----	2.91%16.4B
-Accumulated depreciation	-5.15%-5.31B	-5.15%-5.31B	----	-4.42%-5.05B	-4.42%-5.05B	----	-5.01%-4.84B	---4.84B	----	-3.96%-4.6B
Goodwill and other intangible assets	-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	--160.8M	-3.07%170.4M	-4.18%181.1M
-Other intangible assets	-12.51%124.5M	-12.51%124.5M	----	-11.50%142.3M	-11.50%142.3M	----	-11.21%160.8M	--160.8M	----	-4.18%181.1M
Financial assets	-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	--399.4M	-30.75%458.3M	-33.59%410.3M
Defined pension benefit	-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	--1.02B	25.49%821.1M	-8.63%689M
Other non current assets	----	----	1,042.86%8M	200.00%1.2M	200.00%1.2M	--700K	--400K	--400K	----	----
Total non current assets	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	--13.82B	1.35%13.49B	-0.37%13.17B
Total assets	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	--14.44B	-0.48%14.44B	0.96%14.18B
Liabilities
Current liabilities
Payables	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	--34.9M	17.69%380.6M	10.15%52.1M
-accounts payable	-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	--28.3M	17.69%380.6M	-9.26%33.3M
-Total tax payable	8.70%7.5M	8.70%7.5M	----	4.55%6.9M	4.55%6.9M	----	11.86%6.6M	--6.6M	----	1.72%5.9M
-Other payable	60.00%20M	60.00%20M	----	--12.5M	--12.5M	----	----	----	----	168.75%12.9M
Current provisions	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	--13.5M	0.00%13.1M	-32.32%11.1M
Current debt and capital lease obligation	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	--308.8M	-22.58%660.7M	-23.75%644.3M
-Current debt	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	--305.5M	-22.73%657.3M	-23.88%641M
-Current capital lease obligation	-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	--3.3M	25.93%3.4M	13.79%3.3M
Current liabilities	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	--688.6M	-11.41%1.06B	-17.37%995.5M
Non current liabilities
Long term debt and capital lease obligation	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	--7.67B	-3.59%7.8B	3.71%7.8B
-Long term debt	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	--7.61B	-3.64%7.74B	3.71%7.74B
-Long term capital lease obligation	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	--57.6M	3.44%57.2M	3.66%56.7M
Derivative product liabilities	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	--136.7M	-42.29%106.3M	-20.38%107.8M
Total non current liabilities	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	--10.79B	1.69%10.66B	2.79%10.15B
Total liabilities	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	--11.48B	0.35%11.72B	0.60%11.15B
Shareholders'equity
Share capital	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	--34.1M	0.00%499.8M	0.00%34.1M
-common stock	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	--34.1M	0.00%499.8M	0.00%34.1M
Retained earnings	-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	--2.04B	-7.20%1.85B	3.26%2.19B
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	--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	--465.7M	----	0.00%465.7M
Total stockholders'equity	-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	--2.96B	-3.87%2.72B	2.33%3.03B
Total equity	-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	--2.96B	-3.87%2.72B	2.33%3.03B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall