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UUGWF UNITED UTILITIES GROUP PLC

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12.240 0.0000.00% Close 09/22 16:00 ET

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UNITED UTILITIES GROUP PLC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

-18.86%532.2M

-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

-18.86%532.2M

-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

-5.44%231.1M

-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

605.81%60.7M

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

----

-2.84%161M

----

--165.7M

--157M

----

Inventory

-28.02%13.1M

26.98%24M

-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

----

Total current assets

12.64%691.4M

5.68%1B

-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

3.05%12.32B

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

----

3.53%16.98B

----

2.91%16.4B

--16.4B

----

3.27%15.94B

-Accumulated depreciation

-4.54%-5.06B

----

-5.01%-4.84B

----

-3.96%-4.6B

---4.6B

----

-3.43%-4.43B

Goodwill and other intangible assets

-11.50%142.3M

-12.56%149M

-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

----

-11.21%160.8M

----

-4.18%181.1M

--181.1M

----

-6.80%189M

Financial assets

7.31%428.6M

64.56%754.2M

-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

0.29%823.5M

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

--700K

--400K

----

Total non current assets

0.09%13.84B

4.80%14.14B

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

4.86%15.14B

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

3.86%395.3M

-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

3.86%395.3M

-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

----

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

-2.29%12.8M

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

-51.48%320.6M

-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

-51.77%317M

-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

5.88%3.6M

0.00%3.3M

25.93%3.4M

13.79%3.3M

--3.3M

--2.7M

--2.9M

Current liabilities

-16.37%575.9M

-31.10%728.7M

-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

1.81%7.94B

-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

1.84%7.89B

-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

-2.27%55.9M

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

173.57%290.8M

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

5.90%11.29B

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

2.57%12.02B

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%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

-18.93%1.65B

11.83%2.07B

-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

--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

--465.7M

----

0.00%465.7M

Total stockholders'equity

-15.17%2.51B

14.74%3.12B

-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

14.74%3.12B

-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

Accounting Standards

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%340.4M	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 Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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