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UUGWF UNITED UTILITIES GROUP PLC

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12.240 0.0000.00% Close 09/22 16:00 ET
0.000High0.000Low0Volume

UNITED UTILITIES GROUP PLC Key Stats

Quarterly+Annual
YOY
Hide blank lines
(FY)2023/03/31
(Q4)2023/03/31
(Q2)2022/09/30
(FY)2022/03/31
(Q4)2022/03/31
(Q2)2021/09/30
(FY)2021/03/31
(Q4)2021/03/31
(Q2)2020/09/30
(FY)2020/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
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
--744.1M
44.63%899M
55.64%528.1M
-Cash and cash equivalents
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
--744.1M
44.63%899M
55.64%528.1M
-Accounts receivable
-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
--63.5M
-66.88%87.7M
-1.44%245.9M
-Taxes receivable
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
--6.9M
43.53%36.6M
129.88%37.7M
-Other receivables
-11.37%142.7M
-11.37%142.7M
----
-2.84%161M
-2.84%161M
----
--165.7M
--165.7M
--157M
----
Inventory
-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
--18.3M
17.28%19M
11.41%16.6M
Other current assets
----
----
----
---400K
---400K
----
----
----
----
----
Total current assets
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
--1.01B
17.27%1.2B
14.83%828.4M
Non current assets
Net PPE
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
--11.8B
2.55%11.65B
3.21%11.51B
-Gross PPE
3.78%17.63B
3.78%17.63B
----
3.53%16.98B
3.53%16.98B
----
2.91%16.4B
--16.4B
----
3.27%15.94B
-Accumulated depreciation
-4.54%-5.06B
-4.54%-5.06B
----
-5.01%-4.84B
-5.01%-4.84B
----
-3.96%-4.6B
---4.6B
----
-3.43%-4.43B
Goodwill and other intangible assets
-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
--181.1M
-10.35%175.8M
-6.80%189M
-Other intangible assets
-11.50%142.3M
-11.50%142.3M
----
-11.21%160.8M
-11.21%160.8M
----
-4.18%181.1M
--181.1M
----
-6.80%189M
Financial assets
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
--410.3M
10.10%661.8M
59.31%617.8M
Defined pension benefit
-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
--689M
-6.35%654.3M
55.84%754.1M
Other non current assets
200.00%1.2M
200.00%1.2M
--700K
--400K
--400K
----
----
----
----
----
Total non current assets
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
--13.17B
1.81%13.31B
6.01%13.22B
Total assets
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
--14.18B
2.93%14.51B
6.49%14.04B
Liabilities
Current liabilities
Payables
-4.58%33.3M
-4.58%33.3M
3.86%395.3M
-16.11%34.9M
-16.11%34.9M
17.69%380.6M
-12.05%41.6M
--41.6M
-0.12%323.4M
17.08%47.3M
-accounts payable
-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
--33.3M
-0.12%323.4M
6.69%36.7M
-Total tax payable
4.55%6.9M
4.55%6.9M
----
11.86%6.6M
11.86%6.6M
----
1.72%5.9M
--5.9M
----
7.41%5.8M
-Other payable
----
----
----
----
----
----
-50.00%2.4M
--2.4M
----
700.00%4.8M
Current provisions
-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
--11.1M
-32.47%13.1M
-2.38%16.4M
Current debt and capital lease obligation
-42.88%176.4M
-42.88%176.4M
-51.48%320.6M
-52.84%308.8M
-52.84%308.8M
-22.58%660.7M
-22.51%654.8M
--654.8M
16.82%853.4M
20.68%845M
-Current debt
-43.27%173.3M
-43.27%173.3M
-51.77%317M
-53.11%305.5M
-53.11%305.5M
-22.73%657.3M
-22.63%651.5M
--651.5M
--850.7M
20.27%842.1M
-Current capital lease obligation
-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
--3.3M
--2.7M
--2.9M
Current liabilities
-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
--995.5M
9.77%1.19B
14.52%1.2B
Non current liabilities
Long term debt and capital lease obligation
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
--7.8B
3.99%8.09B
5.66%7.52B
-Long term debt
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
--7.74B
--8.04B
4.89%7.46B
-Long term capital lease obligation
-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
--56.7M
--55.3M
--54.7M
Derivative product liabilities
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
--107.8M
34.06%184.2M
104.84%135.4M
Total non current liabilities
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
--10.15B
5.29%10.49B
9.44%9.88B
Total liabilities
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
--11.15B
5.73%11.68B
9.97%11.08B
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
-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
--2.19B
-9.66%1.99B
-6.48%2.12B
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
35,631.03%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
-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
--3.03B
-7.19%2.83B
-4.78%2.96B
Total equity
-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
--3.03B
-7.19%2.83B
-4.78%2.96B
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)2023/03/31(Q4)2023/03/31(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31(Q4)2021/03/31(Q2)2020/09/30(FY)2020/03/31
Assets
Current assets
Cash, cash equivalents and short term investments 41.30%340.4M41.30%340.4M-18.86%532.2M-67.63%240.9M-67.63%240.9M-27.04%655.9M40.90%744.1M--744.1M44.63%899M55.64%528.1M
-Cash and cash equivalents 41.30%340.4M41.30%340.4M-18.86%532.2M-67.63%240.9M-67.63%240.9M-27.04%655.9M40.90%744.1M--744.1M44.63%899M55.64%528.1M
-Accounts receivable -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--63.5M-66.88%87.7M-1.44%245.9M
-Taxes receivable 32.93%98.9M32.93%98.9M605.81%60.7M978.26%74.4M978.26%74.4M-76.50%8.6M-81.70%6.9M--6.9M43.53%36.6M129.88%37.7M
-Other receivables -11.37%142.7M-11.37%142.7M-----2.84%161M-2.84%161M------165.7M--165.7M--157M----
Inventory -28.02%13.1M-28.02%13.1M26.98%24M-0.55%18.2M-0.55%18.2M-0.53%18.9M10.24%18.3M--18.3M17.28%19M11.41%16.6M
Other current assets ---------------400K---400K--------------------
Total current assets 12.64%691.4M12.64%691.4M5.68%1B-39.40%613.8M-39.40%613.8M-20.73%950.8M22.27%1.01B--1.01B17.27%1.2B14.83%828.4M
Non current assets
Net PPE 3.48%12.57B3.48%12.57B3.05%12.32B2.95%12.15B2.95%12.15B2.64%11.96B2.50%11.8B--11.8B2.55%11.65B3.21%11.51B
-Gross PPE 3.78%17.63B3.78%17.63B----3.53%16.98B3.53%16.98B----2.91%16.4B--16.4B----3.27%15.94B
-Accumulated depreciation -4.54%-5.06B-4.54%-5.06B-----5.01%-4.84B-5.01%-4.84B-----3.96%-4.6B---4.6B-----3.43%-4.43B
Goodwill and other intangible assets -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--181.1M-10.35%175.8M-6.80%189M
-Other intangible assets -11.50%142.3M-11.50%142.3M-----11.21%160.8M-11.21%160.8M-----4.18%181.1M--181.1M-----6.80%189M
Financial assets 7.31%428.6M7.31%428.6M64.56%754.2M-2.66%399.4M-2.66%399.4M-30.75%458.3M-33.59%410.3M--410.3M10.10%661.8M59.31%617.8M
Defined pension benefit -40.91%600.8M-40.91%600.8M0.29%823.5M47.58%1.02B47.58%1.02B25.49%821.1M-8.63%689M--689M-6.35%654.3M55.84%754.1M
Other non current assets 200.00%1.2M200.00%1.2M--700K--400K--400K--------------------
Total non current assets 0.09%13.84B0.09%13.84B4.80%14.14B4.99%13.82B4.99%13.82B1.35%13.49B-0.37%13.17B--13.17B1.81%13.31B6.01%13.22B
Total assets 0.62%14.53B0.62%14.53B4.86%15.14B1.82%14.44B1.82%14.44B-0.48%14.44B0.96%14.18B--14.18B2.93%14.51B6.49%14.04B
Liabilities
Current liabilities
Payables -4.58%33.3M-4.58%33.3M3.86%395.3M-16.11%34.9M-16.11%34.9M17.69%380.6M-12.05%41.6M--41.6M-0.12%323.4M17.08%47.3M
-accounts payable -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--33.3M-0.12%323.4M6.69%36.7M
-Total tax payable 4.55%6.9M4.55%6.9M----11.86%6.6M11.86%6.6M----1.72%5.9M--5.9M----7.41%5.8M
-Other payable -------------------------50.00%2.4M--2.4M----700.00%4.8M
Current provisions -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--11.1M-32.47%13.1M-2.38%16.4M
Current debt and capital lease obligation -42.88%176.4M-42.88%176.4M-51.48%320.6M-52.84%308.8M-52.84%308.8M-22.58%660.7M-22.51%654.8M--654.8M16.82%853.4M20.68%845M
-Current debt -43.27%173.3M-43.27%173.3M-51.77%317M-53.11%305.5M-53.11%305.5M-22.73%657.3M-22.63%651.5M--651.5M--850.7M20.27%842.1M
-Current capital lease obligation -6.06%3.1M-6.06%3.1M5.88%3.6M0.00%3.3M0.00%3.3M25.93%3.4M13.79%3.3M--3.3M--2.7M--2.9M
Current liabilities -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--995.5M9.77%1.19B14.52%1.2B
Non current liabilities
Long term debt and capital lease obligation 7.67%8.26B7.67%8.26B1.81%7.94B-1.62%7.67B-1.62%7.67B-3.59%7.8B3.71%7.8B--7.8B3.99%8.09B5.66%7.52B
-Long term debt 7.75%8.2B7.75%8.2B1.84%7.89B-1.64%7.61B-1.64%7.61B-3.64%7.74B3.71%7.74B--7.74B--8.04B4.89%7.46B
-Long term capital lease obligation -4.17%55.2M-4.17%55.2M-2.27%55.9M1.59%57.6M1.59%57.6M3.44%57.2M3.66%56.7M--56.7M--55.3M--54.7M
Derivative product liabilities 77.83%243.1M77.83%243.1M173.57%290.8M26.81%136.7M26.81%136.7M-42.29%106.3M-20.38%107.8M--107.8M34.06%184.2M104.84%135.4M
Total non current liabilities 6.04%11.44B6.04%11.44B5.90%11.29B6.29%10.79B6.29%10.79B1.69%10.66B2.79%10.15B--10.15B5.29%10.49B9.44%9.88B
Total liabilities 4.69%12.02B4.69%12.02B2.57%12.02B2.97%11.48B2.97%11.48B0.35%11.72B0.60%11.15B--11.15B5.73%11.68B9.97%11.08B
Shareholders'equity
Share capital 0.00%34.1M0.00%34.1M0.00%499.8M0.00%34.1M0.00%34.1M0.00%499.8M0.00%34.1M--34.1M0.00%499.8M0.00%34.1M
-common stock 0.00%34.1M0.00%34.1M0.00%499.8M0.00%34.1M0.00%34.1M0.00%499.8M0.00%34.1M--34.1M0.00%499.8M0.00%34.1M
Retained earnings -18.93%1.65B-18.93%1.65B11.83%2.07B-7.00%2.04B-7.00%2.04B-7.20%1.85B3.26%2.19B--2.19B-9.66%1.99B-6.48%2.12B
Paid-in capital 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B--1.04B35,631.03%1.04B0.00%1.04B
Other equity interest 0.00%465.7M0.00%465.7M----0.00%465.7M0.00%465.7M----0.00%465.7M--465.7M----0.00%465.7M
Total stockholders'equity -15.17%2.51B-15.17%2.51B14.74%3.12B-2.43%2.96B-2.43%2.96B-3.87%2.72B2.33%3.03B--3.03B-7.19%2.83B-4.78%2.96B
Total equity -15.17%2.51B-15.17%2.51B14.74%3.12B-2.43%2.96B-2.43%2.96B-3.87%2.72B2.33%3.03B--3.03B-7.19%2.83B-4.78%2.96B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
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