United Utilities Group PLC
UUGWF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,975 | $6,914 | $7,142 | $6,981 |
| - Cash | $1,481 | $1,673 | $1,085 | $1,399 |
| + Debt | $11,378 | $10,785 | $10,698 | $10,001 |
| Enterprise Value | $17,872 | $16,027 | $16,755 | $15,583 |
| Revenue | $1,760 | $1,373 | – | $968 |
| % Growth | 28.2% | – | – | – |
| Gross Profit | $868 | $578 | – | $854 |
| % Margin | 49.3% | 42.1% | – | 88.2% |
| EBITDA | $1,073 | $812 | – | $614 |
| % Margin | 61% | 59.2% | – | 63.5% |
| Net Income | $323 | $209 | – | $10 |
| % Margin | 18.3% | 15.2% | – | 1% |
| EPS Diluted | 0.47 | 0.31 | – | 0.015 |
| % Growth | 51.6% | – | – | – |
| Operating Cash Flow | $923 | $574 | – | $364 |
| Capital Expenditures | -$857 | -$714 | – | -$393 |
| Free Cash Flow | $66 | -$139 | – | -$29 |