US Stock MarketDetailed Quotes
UUGWF UNITED UTILITIES GROUP PLC
Watchlist
12.240
0.0000.00% Close 09/22 16:00 ET
0.000High0.000Low0Volume
12.240Open12.240Pre Close0.00Turnover0.00%Turnover Ratio33.08P/E (TTM)8.35BMarket Cap13.25052wk High33.08P/E (Static)681.89MShares10.00552wk Low2.66P/B8.35BFloat Cap14.860Historical High0.55Dividend TTM681.89MShs Float10.005Historical Low4.45%Div YieldTTM0.00%Amplitude--Avg Price1Lot Size
UNITED UTILITIES GROUP PLC Key Stats
Quarterly+Annual
YOY

(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 |
Paper Trade
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