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United Utilities Group PLC
Previous close
$26.47
Day range
$26.88 - $27.18
Year range
$22.37 - $29.68
Market cap
9.17B USD
Avg Volume
39.46K
Market news
.INX
1.26%
1.00%
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 491.00M | 6.82% |
Operating expense | 315.55M | 11.60% |
Net income | 58.40M | -66.91% |
Net profit margin | 11.89 | -69.04% |
Earnings per share | — | — |
EBITDA | 229.10M | -2.18% |
Effective tax rate | 27.00% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 828.80M | 55.73% |
Total assets | 15.01B | -0.85% |
Total liabilities | 12.84B | 6.82% |
Total equity | 2.17B | — |
Shares outstanding | 681.90M | — |
Price to book | 8.30 | — |
Return on assets | 2.04% | — |
Return on capital | 2.70% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 58.40M | -66.91% |
Cash from operations | 190.45M | -4.92% |
Cash from investing | -178.70M | -53.79% |
Cash from financing | 11.70M | -82.25% |
Net change in cash | 23.45M | -84.37% |
Free cash flow | -63.78M | -3.93% |
About
Founded
1995
Headquarters
Website
Employees
6,000