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UUGWF UNITED UTILITIES GROUP PLC

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  • 12.850
  • 0.0000.00%
15min DelayClose Apr 24 16:00 ET
8.76BMarket Cap-217796P/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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-41.74%256.3M
-26.94%439.9M
98.58%602.1M
-52.24%303.2M
-0.24%634.9M
43.85%636.4M
25.15%442.4M
3.48%353.5M
-37.12%341.6M
74.25%543.3M
Other non cash items
183.74%432.7M
1,116.67%152.5M
-105.45%-15M
2,233.33%275.2M
-32.99%-12.9M
-105.41%-9.7M
-14.09%179.3M
-32.22%208.7M
273.21%307.9M
-70.62%82.5M
Change In working capital
-37.62%25.2M
197.06%40.4M
278.95%13.6M
-125.68%-7.6M
88.54%29.6M
-82.32%15.7M
2,118.18%88.8M
91.32%-4.4M
-71.28%-50.7M
-294.67%-29.6M
-Change in receivables
106.06%27.2M
-27.07%13.2M
293.48%18.1M
-60.68%4.6M
-57.45%11.7M
-61.32%27.5M
604.26%71.1M
38.70%-14.1M
-210.81%-23M
72.08%-7.4M
-Change in inventory
3,800.00%3.9M
105.88%100K
0.00%-1.7M
-189.47%-1.7M
-66.07%1.9M
-18.84%5.6M
-38.39%6.9M
1,700.00%11.2M
66.67%-700K
-126.92%-2.1M
Cash from discontinued investing activities
Operating cash flow
-15.72%787.5M
8.73%934.4M
6.06%859.4M
-2.64%810.3M
2.05%832.3M
-0.63%815.6M
19.72%820.8M
-2.96%685.6M
-11.29%706.5M
26.47%796.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-10.99%-675.9M
0.23%-609M
6.50%-610.4M
-5.26%-652.8M
11.08%-620.2M
-4.37%-697.5M
-5.61%-668.3M
4.66%-632.8M
-0.73%-663.7M
-5.81%-658.9M
Net intangibles purchase and sale
7.18%-18.1M
41.96%-19.5M
-23.53%-33.6M
31.83%-27.2M
-10.53%-39.9M
31.11%-36.1M
20.73%-52.4M
-4.26%-66.1M
-60.91%-63.4M
-11.61%-39.4M
Net business purchase and sale
--90.5M
--0
----
----
----
187.25%8.9M
---10.2M
--0
----
----
Net investment purchase and sale
----
----
610.83%85.3M
1,100.00%12M
0.00%1M
11.11%1M
350.00%900K
125.00%200K
55.56%-800K
14.29%-1.8M
Net other investing changes
183.33%5.1M
-64.00%1.8M
-85.59%5M
-1.42%34.7M
48.52%35.2M
-18.28%23.7M
67.63%29M
-4.42%17.3M
10.37%18.1M
0.61%16.4M
Cash from discontinued investing activities
Investing cash flow
7.24%-593.4M
-16.46%-639.7M
7.51%-549.3M
5.38%-593.9M
13.21%-627.7M
10.12%-723.2M
-18.88%-804.6M
3.99%-676.8M
-3.88%-704.9M
-5.41%-678.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
143.89%223M
-346.41%-508.1M
-20.54%206.2M
358.98%259.5M
-122.02%-100.2M
58.30%455.1M
31.34%287.5M
-44.17%218.9M
1,341.54%392.1M
-74.93%27.2M
Net common stock issuance
-11.48%-6.8M
-52.50%-6.1M
-42.86%-4M
0.00%-2.8M
17.65%-2.8M
-41.67%-3.4M
63.64%-2.4M
-88.57%-6.6M
-337.50%-3.5M
20.00%-800K
Cash dividends paid
-1.93%-301.2M
-1.23%-295.5M
-2.60%-291.9M
-3.68%-284.5M
-2.77%-274.4M
-1.48%-267M
-1.70%-263.1M
-3.73%-258.7M
-4.83%-249.4M
-6.44%-237.9M
Cash from discontinued financing activities
Financing cash flow
89.50%-85M
-802.68%-809.7M
-222.66%-89.7M
92.63%-27.8M
-304.33%-377.4M
739.55%184.7M
147.41%22M
-133.33%-46.4M
165.82%139.2M
-83.12%-211.5M
Net cash flow
Beginning cash position
-70.00%220.1M
42.95%733.6M
58.10%513.2M
-34.74%324.6M
125.78%497.4M
20.98%220.3M
-17.11%182.1M
178.45%219.7M
-54.29%78.9M
-44.70%172.6M
Current changes in cash
121.18%109.1M
-333.67%-515M
16.86%220.4M
209.14%188.6M
-162.36%-172.8M
625.39%277.1M
201.60%38.2M
-126.70%-37.6M
250.27%140.8M
27.70%-93.7M
Effect of exchange rate changes
-186.67%-1.3M
--1.5M
--0
----
----
----
----
----
----
----
End cash Position
48.98%327.9M
-70.00%220.1M
42.95%733.6M
58.10%513.2M
-34.74%324.6M
125.78%497.4M
20.98%220.3M
-17.11%182.1M
178.45%219.7M
-56.77%78.9M
Free cash flow
-69.43%93.5M
42.01%305.9M
65.31%215.4M
-23.40%130.3M
110.26%170.1M
-15.73%80.9M
753.06%96M
34.96%-14.7M
-123.71%-22.6M
405.45%95.3M
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
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -41.74%256.3M-26.94%439.9M98.58%602.1M-52.24%303.2M-0.24%634.9M43.85%636.4M25.15%442.4M3.48%353.5M-37.12%341.6M74.25%543.3M
Other non cash items 183.74%432.7M1,116.67%152.5M-105.45%-15M2,233.33%275.2M-32.99%-12.9M-105.41%-9.7M-14.09%179.3M-32.22%208.7M273.21%307.9M-70.62%82.5M
Change In working capital -37.62%25.2M197.06%40.4M278.95%13.6M-125.68%-7.6M88.54%29.6M-82.32%15.7M2,118.18%88.8M91.32%-4.4M-71.28%-50.7M-294.67%-29.6M
-Change in receivables 106.06%27.2M-27.07%13.2M293.48%18.1M-60.68%4.6M-57.45%11.7M-61.32%27.5M604.26%71.1M38.70%-14.1M-210.81%-23M72.08%-7.4M
-Change in inventory 3,800.00%3.9M105.88%100K0.00%-1.7M-189.47%-1.7M-66.07%1.9M-18.84%5.6M-38.39%6.9M1,700.00%11.2M66.67%-700K-126.92%-2.1M
Cash from discontinued investing activities
Operating cash flow -15.72%787.5M8.73%934.4M6.06%859.4M-2.64%810.3M2.05%832.3M-0.63%815.6M19.72%820.8M-2.96%685.6M-11.29%706.5M26.47%796.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -10.99%-675.9M0.23%-609M6.50%-610.4M-5.26%-652.8M11.08%-620.2M-4.37%-697.5M-5.61%-668.3M4.66%-632.8M-0.73%-663.7M-5.81%-658.9M
Net intangibles purchase and sale 7.18%-18.1M41.96%-19.5M-23.53%-33.6M31.83%-27.2M-10.53%-39.9M31.11%-36.1M20.73%-52.4M-4.26%-66.1M-60.91%-63.4M-11.61%-39.4M
Net business purchase and sale --90.5M--0------------187.25%8.9M---10.2M--0--------
Net investment purchase and sale --------610.83%85.3M1,100.00%12M0.00%1M11.11%1M350.00%900K125.00%200K55.56%-800K14.29%-1.8M
Net other investing changes 183.33%5.1M-64.00%1.8M-85.59%5M-1.42%34.7M48.52%35.2M-18.28%23.7M67.63%29M-4.42%17.3M10.37%18.1M0.61%16.4M
Cash from discontinued investing activities
Investing cash flow 7.24%-593.4M-16.46%-639.7M7.51%-549.3M5.38%-593.9M13.21%-627.7M10.12%-723.2M-18.88%-804.6M3.99%-676.8M-3.88%-704.9M-5.41%-678.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 143.89%223M-346.41%-508.1M-20.54%206.2M358.98%259.5M-122.02%-100.2M58.30%455.1M31.34%287.5M-44.17%218.9M1,341.54%392.1M-74.93%27.2M
Net common stock issuance -11.48%-6.8M-52.50%-6.1M-42.86%-4M0.00%-2.8M17.65%-2.8M-41.67%-3.4M63.64%-2.4M-88.57%-6.6M-337.50%-3.5M20.00%-800K
Cash dividends paid -1.93%-301.2M-1.23%-295.5M-2.60%-291.9M-3.68%-284.5M-2.77%-274.4M-1.48%-267M-1.70%-263.1M-3.73%-258.7M-4.83%-249.4M-6.44%-237.9M
Cash from discontinued financing activities
Financing cash flow 89.50%-85M-802.68%-809.7M-222.66%-89.7M92.63%-27.8M-304.33%-377.4M739.55%184.7M147.41%22M-133.33%-46.4M165.82%139.2M-83.12%-211.5M
Net cash flow
Beginning cash position -70.00%220.1M42.95%733.6M58.10%513.2M-34.74%324.6M125.78%497.4M20.98%220.3M-17.11%182.1M178.45%219.7M-54.29%78.9M-44.70%172.6M
Current changes in cash 121.18%109.1M-333.67%-515M16.86%220.4M209.14%188.6M-162.36%-172.8M625.39%277.1M201.60%38.2M-126.70%-37.6M250.27%140.8M27.70%-93.7M
Effect of exchange rate changes -186.67%-1.3M--1.5M--0----------------------------
End cash Position 48.98%327.9M-70.00%220.1M42.95%733.6M58.10%513.2M-34.74%324.6M125.78%497.4M20.98%220.3M-17.11%182.1M178.45%219.7M-56.77%78.9M
Free cash flow -69.43%93.5M42.01%305.9M65.31%215.4M-23.40%130.3M110.26%170.1M-15.73%80.9M753.06%96M34.96%-14.7M-123.71%-22.6M405.45%95.3M
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

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