United Utilities Group PLC
UUGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,874,917 | $7,007,740 | $7,228,163 | $7,623,923 |
| - Cash | $1,672,600 | $1,399,300 | $2,600 | $240,900 |
| + Debt | $10,785,000 | $10,001,400 | $8,435,400 | $7,979,800 |
| Enterprise Value | $15,987,317 | $15,609,840 | $15,660,963 | $15,362,823 |
| Revenue | $2,145,200 | $1,949,500 | $1,824,400 | $1,862,700 |
| % Growth | 10% | 6.9% | -2.1% | – |
| Gross Profit | $2,001,100 | $1,729,700 | $754,100 | $884,300 |
| % Margin | 93.3% | 88.7% | 41.3% | 47.5% |
| EBITDA | $1,192,200 | $988,600 | $1,177,600 | $1,059,700 |
| % Margin | 55.6% | 50.7% | 64.5% | 56.9% |
| Net Income | $264,700 | $126,900 | $204,900 | -$56,800 |
| % Margin | 12.3% | 6.5% | 11.2% | -3% |
| EPS Diluted | 0.78 | 0.38 | 0.6 | -0.17 |
| % Growth | 105.3% | -36.7% | 452.9% | – |
| Operating Cash Flow | $918,100 | $745,100 | $787,500 | $934,400 |
| Capital Expenditures | -$998,000 | -$764,100 | -$694,000 | -$628,500 |
| Free Cash Flow | -$79,900 | -$19,000 | $93,500 | $305,900 |