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United Utilities Group PLC
Previous close
$29.22
Day range
$29.14 - $29.65
Year range
$22.73 - $30.41
Market cap
10.10B USD
Avg Volume
57.98K
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 531.60M | 9.89% |
Operating expense | 333.25M | 9.21% |
Net income | 80.80M | 1,500.00% |
Net profit margin | 15.20 | 1,361.54% |
Earnings per share | — | — |
EBITDA | 261.80M | 12.10% |
Effective tax rate | 24.63% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.67B | 19.53% |
Total assets | 16.77B | 7.13% |
Total liabilities | 14.77B | 8.62% |
Total equity | 2.00B | — |
Shares outstanding | 681.90M | — |
Price to book | 9.97 | — |
Return on assets | 2.23% | — |
Return on capital | 2.92% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 80.80M | 1,500.00% |
Cash from operations | 222.40M | 22.13% |
Cash from investing | 90.30M | 148.29% |
Cash from financing | -15.45M | -103.05% |
Net change in cash | 297.25M | -40.82% |
Free cash flow | -126.58M | -74.71% |
About
Founded
1995
Headquarters
Website
Employees
6,000
