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UUGWF UNITED UTILITIES GROUP PLC

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12.100 0.0000.00% Close 12/06 16:00 ET
0.000High0.000Low0Volume

UNITED UTILITIES GROUP PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2023/09/30
(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
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
-16.11%34.9M
-16.11%34.9M
17.69%380.6M
-12.05%41.6M
-12.05%41.6M
-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
----
----
----
----
----
----
----
-50.00%2.4M
-50.00%2.4M
----
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
-52.84%308.8M
-52.84%308.8M
-22.58%660.7M
-22.51%654.8M
-22.51%654.8M
16.82%853.4M
-Current debt
-47.54%166.3M
-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
-22.63%651.5M
--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)2023/09/30(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
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-16.11%34.9M-16.11%34.9M17.69%380.6M-12.05%41.6M-12.05%41.6M-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 -----------------------------50.00%2.4M-50.00%2.4M----
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-52.84%308.8M-52.84%308.8M-22.58%660.7M-22.51%654.8M-22.51%654.8M16.82%853.4M
-Current debt -47.54%166.3M-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-22.63%651.5M--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
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
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