United Utilities Group PLC
UUGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,875 | $7,008 | $7,228 | $7,624 |
| - Cash | $1,673 | $1,399 | $3 | $241 |
| + Debt | $10,785 | $10,001 | $8,435 | $7,980 |
| Enterprise Value | $15,987 | $15,610 | $15,661 | $15,363 |
| Revenue | $2,145 | $1,950 | $1,824 | $1,863 |
| % Growth | 10% | 6.9% | -2.1% | – |
| Gross Profit | $2,001 | $1,730 | $754 | $884 |
| % Margin | 93.3% | 88.7% | 41.3% | 47.5% |
| EBITDA | $1,192 | $989 | $1,178 | $1,060 |
| % Margin | 55.6% | 50.7% | 64.5% | 56.9% |
| Net Income | $265 | $127 | $205 | -$57 |
| % 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 | $745 | $788 | $934 |
| Capital Expenditures | -$998 | -$764 | -$694 | -$629 |
| Free Cash Flow | -$80 | -$19 | $94 | $306 |