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UUGWF UNITED UTILITIES GROUP PLC

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  • 12.850
  • 0.0000.00%
15min DelayClose Apr 17 16:00 ET
8.76BMarket Cap-221551P/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, 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
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
40.90%744.1M
40.90%744.1M
44.63%899M
-Cash and cash equivalents
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
40.90%744.1M
40.90%744.1M
44.63%899M
-Accounts receivable
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
-74.18%63.5M
-74.18%63.5M
-66.88%87.7M
-Taxes receivable
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
-81.70%6.9M
-81.70%6.9M
43.53%36.6M
-Other receivables
----
-11.37%142.7M
-11.37%142.7M
----
-2.84%161M
-2.84%161M
----
--165.7M
--165.7M
--157M
Inventory
-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
10.24%18.3M
10.24%18.3M
17.28%19M
Other current assets
----
----
----
----
---400K
---400K
----
----
----
----
Total current assets
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
22.27%1.01B
22.27%1.01B
17.27%1.2B
Non current assets
Net PPE
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
2.50%11.8B
2.50%11.8B
2.55%11.65B
-Gross PPE
----
3.78%17.63B
3.78%17.63B
----
3.53%16.98B
3.53%16.98B
----
2.91%16.4B
2.91%16.4B
----
-Accumulated depreciation
----
-4.54%-5.06B
-4.54%-5.06B
----
-5.01%-4.84B
-5.01%-4.84B
----
-3.96%-4.6B
-3.96%-4.6B
----
Goodwill and other intangible assets
-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
-4.18%181.1M
-4.18%181.1M
-10.35%175.8M
-Other intangible assets
----
-11.50%142.3M
-11.50%142.3M
----
-11.21%160.8M
-11.21%160.8M
----
-4.18%181.1M
-4.18%181.1M
----
Financial assets
-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
-33.59%410.3M
-33.59%410.3M
10.10%661.8M
Defined pension benefit
-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
-8.63%689M
-8.63%689M
-6.35%654.3M
Other non current assets
1,042.86%8M
200.00%1.2M
200.00%1.2M
--700K
--400K
--400K
----
----
----
----
Total non current assets
-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
-0.37%13.17B
-0.37%13.17B
1.81%13.31B
Total assets
-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
0.96%14.18B
0.96%14.18B
2.93%14.51B
Liabilities
Current liabilities
Payables
25.27%495.2M
-4.58%33.3M
-4.58%33.3M
3.86%395.3M
-33.01%34.9M
-33.01%34.9M
17.69%380.6M
10.15%52.1M
10.15%52.1M
-0.12%323.4M
-accounts payable
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
-9.26%33.3M
-9.26%33.3M
-0.12%323.4M
-Total tax payable
----
4.55%6.9M
4.55%6.9M
----
11.86%6.6M
11.86%6.6M
----
1.72%5.9M
1.72%5.9M
----
-Other payable
----
----
----
----
----
----
----
168.75%12.9M
168.75%12.9M
----
Current provisions
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
-32.32%11.1M
-32.32%11.1M
-32.47%13.1M
Current debt and capital lease obligation
-47.16%169.4M
-42.88%176.4M
-42.88%176.4M
-51.48%320.6M
-52.07%308.8M
-52.07%308.8M
-22.58%660.7M
-23.75%644.3M
-23.75%644.3M
16.82%853.4M
-Current debt
-47.54%166.3M
-43.27%173.3M
-43.27%173.3M
-51.77%317M
-52.34%305.5M
-52.34%305.5M
-22.73%657.3M
-23.88%641M
-23.88%641M
--850.7M
-Current capital lease obligation
-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
13.79%3.3M
13.79%3.3M
--2.7M
Current liabilities
-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
-17.37%995.5M
-17.37%995.5M
9.77%1.19B
Non current liabilities
Long term debt and capital lease obligation
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
3.71%7.8B
3.71%7.8B
3.99%8.09B
-Long term debt
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
3.71%7.74B
3.71%7.74B
--8.04B
-Long term capital lease obligation
-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
3.66%56.7M
3.66%56.7M
--55.3M
Derivative product liabilities
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
-20.38%107.8M
-20.38%107.8M
34.06%184.2M
Total non current liabilities
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
2.79%10.15B
2.79%10.15B
5.29%10.49B
Total liabilities
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
0.60%11.15B
0.60%11.15B
5.73%11.68B
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
-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
3.26%2.19B
3.26%2.19B
-9.66%1.99B
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
35,631.03%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
-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
2.33%3.03B
2.33%3.03B
-7.19%2.83B
Total equity
-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
2.33%3.03B
2.33%3.03B
-7.19%2.83B
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, 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(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 55.73%828.8M41.30%340.4M41.30%340.4M-18.86%532.2M-67.63%240.9M-67.63%240.9M-27.04%655.9M40.90%744.1M40.90%744.1M44.63%899M
-Cash and cash equivalents 55.73%828.8M41.30%340.4M41.30%340.4M-18.86%532.2M-67.63%240.9M-67.63%240.9M-27.04%655.9M40.90%744.1M40.90%744.1M44.63%899M
-Accounts receivable 15.84%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-74.18%63.5M-74.18%63.5M-66.88%87.7M
-Taxes receivable 62.93%98.9M32.93%98.9M32.93%98.9M605.81%60.7M978.26%74.4M978.26%74.4M-76.50%8.6M-81.70%6.9M-81.70%6.9M43.53%36.6M
-Other receivables -----11.37%142.7M-11.37%142.7M-----2.84%161M-2.84%161M------165.7M--165.7M--157M
Inventory -47.92%12.5M-28.02%13.1M-28.02%13.1M26.98%24M-0.55%18.2M-0.55%18.2M-0.53%18.9M10.24%18.3M10.24%18.3M17.28%19M
Other current assets -------------------400K---400K----------------
Total current assets 23.30%1.24B12.64%691.4M12.64%691.4M5.68%1B-39.40%613.8M-39.40%613.8M-20.73%950.8M22.27%1.01B22.27%1.01B17.27%1.2B
Non current assets
Net PPE 4.08%12.82B3.48%12.57B3.48%12.57B3.05%12.32B2.95%12.15B2.95%12.15B2.64%11.96B2.50%11.8B2.50%11.8B2.55%11.65B
-Gross PPE ----3.78%17.63B3.78%17.63B----3.53%16.98B3.53%16.98B----2.91%16.4B2.91%16.4B----
-Accumulated depreciation -----4.54%-5.06B-4.54%-5.06B-----5.01%-4.84B-5.01%-4.84B-----3.96%-4.6B-3.96%-4.6B----
Goodwill and other intangible assets -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-4.18%181.1M-4.18%181.1M-10.35%175.8M
-Other intangible assets -----11.50%142.3M-11.50%142.3M-----11.21%160.8M-11.21%160.8M-----4.18%181.1M-4.18%181.1M----
Financial assets -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-33.59%410.3M-33.59%410.3M10.10%661.8M
Defined pension benefit -67.35%268.9M-40.91%600.8M-40.91%600.8M0.29%823.5M47.58%1.02B47.58%1.02B25.49%821.1M-8.63%689M-8.63%689M-6.35%654.3M
Other non current assets 1,042.86%8M200.00%1.2M200.00%1.2M--700K--400K--400K----------------
Total non current assets -2.57%13.78B0.09%13.84B0.09%13.84B4.80%14.14B4.99%13.82B4.99%13.82B1.35%13.49B-0.37%13.17B-0.37%13.17B1.81%13.31B
Total assets -0.85%15.01B0.62%14.53B0.62%14.53B4.86%15.14B1.82%14.44B1.82%14.44B-0.48%14.44B0.96%14.18B0.96%14.18B2.93%14.51B
Liabilities
Current liabilities
Payables 25.27%495.2M-4.58%33.3M-4.58%33.3M3.86%395.3M-33.01%34.9M-33.01%34.9M17.69%380.6M10.15%52.1M10.15%52.1M-0.12%323.4M
-accounts payable 25.27%495.2M-6.71%26.4M-6.71%26.4M3.86%395.3M-15.02%28.3M-15.02%28.3M17.69%380.6M-9.26%33.3M-9.26%33.3M-0.12%323.4M
-Total tax payable ----4.55%6.9M4.55%6.9M----11.86%6.6M11.86%6.6M----1.72%5.9M1.72%5.9M----
-Other payable ----------------------------168.75%12.9M168.75%12.9M----
Current provisions 8.59%13.9M-2.96%13.1M-2.96%13.1M-2.29%12.8M21.62%13.5M21.62%13.5M0.00%13.1M-32.32%11.1M-32.32%11.1M-32.47%13.1M
Current debt and capital lease obligation -47.16%169.4M-42.88%176.4M-42.88%176.4M-51.48%320.6M-52.07%308.8M-52.07%308.8M-22.58%660.7M-23.75%644.3M-23.75%644.3M16.82%853.4M
-Current debt -47.54%166.3M-43.27%173.3M-43.27%173.3M-51.77%317M-52.34%305.5M-52.34%305.5M-22.73%657.3M-23.88%641M-23.88%641M--850.7M
-Current capital lease obligation -13.89%3.1M-6.06%3.1M-6.06%3.1M5.88%3.6M0.00%3.3M0.00%3.3M25.93%3.4M13.79%3.3M13.79%3.3M--2.7M
Current liabilities -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-17.37%995.5M-17.37%995.5M9.77%1.19B
Non current liabilities
Long term debt and capital lease obligation 13.04%8.98B7.67%8.26B7.67%8.26B1.81%7.94B-1.62%7.67B-1.62%7.67B-3.59%7.8B3.71%7.8B3.71%7.8B3.99%8.09B
-Long term debt 13.14%8.92B7.75%8.2B7.75%8.2B1.84%7.89B-1.64%7.61B-1.64%7.61B-3.64%7.74B3.71%7.74B3.71%7.74B--8.04B
-Long term capital lease obligation -0.89%55.4M-4.17%55.2M-4.17%55.2M-2.27%55.9M1.59%57.6M1.59%57.6M3.44%57.2M3.66%56.7M3.66%56.7M--55.3M
Derivative product liabilities 1.17%294.2M77.83%243.1M77.83%243.1M173.57%290.8M26.81%136.7M26.81%136.7M-42.29%106.3M-20.38%107.8M-20.38%107.8M34.06%184.2M
Total non current liabilities 7.60%12.15B6.04%11.44B6.04%11.44B5.90%11.29B6.29%10.79B6.29%10.79B1.69%10.66B2.79%10.15B2.79%10.15B5.29%10.49B
Total liabilities 6.82%12.84B4.69%12.02B4.69%12.02B2.57%12.02B2.97%11.48B2.97%11.48B0.35%11.72B0.60%11.15B0.60%11.15B5.73%11.68B
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 -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%1.85B3.26%2.19B3.26%2.19B-9.66%1.99B
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%1.04B35,631.03%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 -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%2.72B2.33%3.03B2.33%3.03B-7.19%2.83B
Total equity -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%2.72B2.33%3.03B2.33%3.03B-7.19%2.83B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
%Chg