United Utilities Group PLC
UUGRY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,863,773 | $6,904,339 | $7,166,394 | $7,008,003 |
| - Cash | $1,480,700 | $1,672,600 | $1,084,900 | $1,399,300 |
| + Debt | $11,377,800 | $10,785,000 | $10,697,900 | $10,001,400 |
| Enterprise Value | $17,760,873 | $16,016,739 | $16,779,394 | $15,610,103 |
| Revenue | $1,757,060 | $1,063,200 | $1,082,000 | $967,500 |
| % Growth | 65.3% | -1.7% | 11.8% | – |
| Gross Profit | $866,586 | $965,700 | $988,400 | $853,800 |
| % Margin | 49.3% | 90.8% | 91.3% | 88.2% |
| EBITDA | $1,071,791 | $523,600 | $576,800 | $467,100 |
| % Margin | 61% | 49.2% | 53.3% | 48.3% |
| Net Income | $322,101 | $161,600 | $103,100 | $10,100 |
| % Margin | 18.3% | 15.2% | 9.5% | 1% |
| EPS Diluted | 0.94 | 0.48 | 0.3 | 0.03 |
| % Growth | 95.8% | 60% | 913.5% | – |
| Operating Cash Flow | $921,343 | $444,800 | $473,300 | $364,200 |
| Capital Expenditures | -$855,580 | -$552,500 | -$436,000 | -$392,700 |
| Free Cash Flow | $65,762 | -$107,700 | $37,300 | -$28,500 |