Stock Earnings

Question 1

What are United Utilities Group PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), United Utilities Group PLC has a total asset of $16,769, Net profit of $264

Question 2

What are the key financial ratios for UUGWF?

Accepted Answer

United Utilities Group PLC's Current ratio is 1.13, has a Net margin is 12.3, sales per share of $3.13.

Question 3

How is United Utilities Group PLC's revenue broken down by segment or geography?

Accepted Answer

Currently United Utilities Group PLC data is not available.

Question 4

Is United Utilities Group PLC profitable?

Accepted Answer

yes, according to the latest financial statements, United Utilities Group PLC has a net profit of $264

Question 5

Does United Utilities Group PLC have any liabilities?

Accepted Answer

yes, United Utilities Group PLC has liability of 14,769

Question 6

How many outstanding shares for United Utilities Group PLC?

Accepted Answer

United Utilities Group PLC has a total outstanding shares of 681.9

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	2,372	2,145	1,949	1,824	1,862	1,808
Revenue Growth (YoY)	16%	10%	7%	-2%	3%	-3%
Cost of Revenue	480	432	420	367	285	262
Gross Profit	1,892	1,713	1,529	1,457	1,576	1,545
Selling, General & Admin	542	592	584	557	518	490
Research & Development	--	--	--	--	--	--
Operating Expenses	1,030	1,077	1,039	1,010	959	928
Other Non Operating Income (Expenses)	15	12	26	28	14	21
Pretax Income	539	355	170	256	439	551
Income Tax Expense	138	90	43	51	496	97
Net Income	401	264	126	204	-56	453
Net Income Growth	254.99%	110%	-38%	-463.99%	-112%	327%
Shares Outstanding (Diluted)	683.6	683.6	683.5	684.1	681.9	683.5
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	0.58	0.38	0.18	0.3	-0.08	0.66
EPS Growth	254.99%	109%	-38%	-475%	-112%	313%
Free Cash Flow	-67	-79	-19	93	305	215
Free Cash Flow Per Share	-0.09	-0.11	-0.02	0.13	0.44	0.31
Gross Margin	79.76%	79.86%	78.45%	79.87%	84.64%	85.45%
Operating Margin	36.29%	29.6%	25.14%	24.45%	33.13%	34.12%
Profit Margin	16.9%	12.3%	6.46%	11.18%	-3%	25.05%
Free Cash Flow Margin	-2.82%	-3.68%	-0.97%	5.09%	16.38%	11.89%
EBITDA	1,327	1,099	928	869	1,035	1,039
EBITDA Margin	55.94%	51.23%	47.61%	47.64%	55.58%	57.46%
D&A For EBITDA	466	464	438	423	418	422
EBIT	861	635	490	446	617	617
EBIT Margin	36.29%	29.6%	25.14%	24.45%	33.13%	34.12%
Effective Tax Rate	25.6%	25.35%	25.29%	19.92%	112.98%	17.6%

United Utilities Group PLC (UUGWF) Price