United Utilities Group PLC
UUGWF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,975,316 | $6,914,386 | $7,141,849 | $6,981,311 |
| - 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 | $17,872,416 | $16,026,786 | $16,754,849 | $15,583,411 |
| Revenue | $1,759,827 | $1,373,123 | – | $967,500 |
| % Growth | 28.2% | – | – | – |
| Gross Profit | $867,950 | $578,334 | – | $853,800 |
| % Margin | 49.3% | 42.1% | – | 88.2% |
| EBITDA | $1,073,478 | $812,354 | – | $614,000 |
| % Margin | 61% | 59.2% | – | 63.5% |
| Net Income | $322,608 | $208,706 | – | $10,100 |
| % Margin | 18.3% | 15.2% | – | 1% |
| EPS Diluted | 0.47 | 0.31 | – | 0.015 |
| % Growth | 51.6% | – | – | – |
| Operating Cash Flow | $922,793 | $574,459 | – | $364,200 |
| Capital Expenditures | -$856,928 | -$713,554 | – | -$392,700 |
| Free Cash Flow | $65,866 | -$139,095 | – | -$28,500 |