United Utilities Group PLC
UUGRY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,864 | $6,904 | $7,166 | $7,008 |
| - Cash | $1,481 | $1,673 | $1,085 | $1,399 |
| + Debt | $11,378 | $10,785 | $10,698 | $10,001 |
| Enterprise Value | $17,761 | $16,017 | $16,779 | $15,610 |
| Revenue | $1,757 | $1,063 | $1,082 | $968 |
| % Growth | 65.3% | -1.7% | 11.8% | – |
| Gross Profit | $867 | $966 | $988 | $854 |
| % Margin | 49.3% | 90.8% | 91.3% | 88.2% |
| EBITDA | $1,072 | $524 | $577 | $467 |
| % Margin | 61% | 49.2% | 53.3% | 48.3% |
| Net Income | $322 | $162 | $103 | $10 |
| % 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 | $445 | $473 | $364 |
| Capital Expenditures | -$856 | -$553 | -$436 | -$393 |
| Free Cash Flow | $66 | -$108 | $37 | -$29 |