HomeUUGWF • OTCMKTS
add
United Utilities Group PLC
Previous close
$13.41
Day range
$13.55 - $14.19
Year range
$12.76 - $14.19
Market cap
9.45B USD
Avg Volume
176.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 483.75M | 9.33% |
Operating expense | 305.15M | 1.89% |
Net income | 5.05M | 106.82% |
Net profit margin | 1.04 | 106.21% |
Earnings per share | — | — |
EBITDA | 233.55M | 16.95% |
Effective tax rate | -1.00% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.40B | 311.08% |
Total assets | 15.65B | 7.75% |
Total liabilities | 13.60B | 13.14% |
Total equity | 2.06B | — |
Shares outstanding | 681.89M | — |
Price to book | 4.44 | — |
Return on assets | 1.94% | — |
Return on capital | 2.52% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 5.05M | 106.82% |
Cash from operations | 182.10M | -5.87% |
Cash from investing | -187.00M | -3.60% |
Cash from financing | 507.15M | 567.85% |
Net change in cash | 502.25M | 622.63% |
Free cash flow | -72.45M | -73.51% |
About
Founded
1995
Headquarters
Website
Employees
6,176