United Utilities Group PLC
UUGWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $7 | $7 | $7 | $7 |
| - Cash | $2 | $1 | $0 | $0 |
| + Debt | $11 | $10 | $8 | $8 |
| Enterprise Value | $16 | $16 | $15 | $15 |
| Revenue | $2 | $2 | $2 | $2 |
| % Growth | 10% | 6.9% | -2.1% | – |
| Gross Profit | $2 | $2 | $1 | $2 |
| % Margin | 93.3% | 85.1% | 75% | 80.7% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 55.6% | 50.7% | 64.5% | 63.8% |
| Net Income | $0 | $0 | $0 | -$0 |
| % Margin | 12.3% | 6.5% | 11.2% | -3% |
| EPS Diluted | 0.39 | 0.19 | 0.3 | -0.083 |
| % Growth | 105.3% | -36.7% | 460.1% | – |
| Operating Cash Flow | $1 | $1 | $1 | $1 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$0 | -$0 | $0 | $0 |