US Stock MarketDetailed Quotes
UUGWF UNITED UTILITIES GROUP PLC
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12.100
0.0000.00% Close 11/30 16:00 ET
0.000High0.000Low0Volume
12.100Open12.100Pre Close0.00Turnover0.00%Turnover RatioLossP/E (TTM)8.25BMarket Cap13.25052wk High32.70P/E (Static)681.89MShares10.00552wk Low3.03P/B8.25BFloat Cap14.860Historical High0.56Dividend TTM681.89MShs Float10.005Historical Low4.59%Div YieldTTM0.00%Amplitude--Avg Price1Lot Size
UNITED UTILITIES GROUP PLC Key Stats
Quarterly+Annual
YOY

(FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | (FY)2015/03/31 | (FY)2014/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
Paper Trade
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