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United Utilities Group PLC
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 531.60M | 9.15% |
Operating expense | 333.15M | 7.21% |
Net income | 80.80M | 1,500.00% |
Net profit margin | 15.20 | 1,361.54% |
Earnings per share | — | — |
EBITDA | 261.05M | 12.89% |
Effective tax rate | 24.63% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.67B | 19.53% |
Total assets | 16.77B | 7.13% |
Total liabilities | 14.77B | 8.62% |
Total equity | 2.00B | — |
Shares outstanding | 681.89M | — |
Price to book | 3.73 | — |
Return on assets | 2.23% | — |
Return on capital | 2.93% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 80.80M | 1,500.00% |
Cash from operations | 222.40M | 22.13% |
Cash from investing | 90.30M | 154.37% |
Cash from financing | -15.45M | -105.43% |
Net change in cash | 297.25M | -40.82% |
Free cash flow | -125.23M | -69.49% |
Previous close
GBX 1,092.00
Day range
GBX 1,094.50 - GBX 1,110.00
Year range
GBX 928.00 - GBX 1,183.50
Market cap
10.21B USD
Avg Volume
1.55M
P/E ratio
28.67
Dividend yield
4.67%
Primary exchange
LON
About
Founded
1995
Headquarters
Website
Employees
6,631
