United Utilities Group PLC
UUGWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,914,504 | $6,980,578 | $6,633,878 | $7,338,480 |
| - Cash | $1,672,600 | $1,399,300 | $340,400 | $240,900 |
| + Debt | $10,785,000 | $10,001,400 | $8,435,400 | $7,979,800 |
| Enterprise Value | $16,026,904 | $15,582,678 | $14,728,878 | $15,077,380 |
| Revenue | $2,145,200 | $1,949,500 | $1,824,400 | $1,862,700 |
| % Growth | 10% | 6.9% | -2.1% | – |
| Gross Profit | $2,001,100 | $1,658,100 | $1,367,400 | $1,502,800 |
| % Margin | 93.3% | 85.1% | 75% | 80.7% |
| EBITDA | $1,192,200 | $988,600 | $1,177,600 | $1,188,800 |
| % Margin | 55.6% | 50.7% | 64.5% | 63.8% |
| Net Income | $264,700 | $126,900 | $204,900 | -$56,800 |
| % 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 | $918,100 | $745,100 | $787,500 | $934,400 |
| Capital Expenditures | -$998,000 | -$764,100 | -$694,000 | -$628,500 |
| Free Cash Flow | -$79,900 | -$19,000 | $93,500 | $305,900 |