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UUGWF UNITED UTILITIES GROUP PLC

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  • 13.551
  • 0.0000.00%
15min DelayTrading Oct 23 16:00 ET
9.24BMarket Cap56.70P/E (TTM)

UNITED UTILITIES GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-33.67%170M
-41.74%256.3M
-26.94%439.9M
98.58%602.1M
-52.24%303.2M
-0.24%634.9M
43.85%636.4M
25.15%442.4M
3.48%353.5M
-37.12%341.6M
Other non cash items
-15.11%447.1M
245.38%526.7M
1,116.67%152.5M
-105.45%-15M
2,233.33%275.2M
-32.99%-12.9M
-105.41%-9.7M
-14.09%179.3M
-32.22%208.7M
273.21%307.9M
Change In working capital
-250.40%-37.9M
-37.62%25.2M
197.06%40.4M
278.95%13.6M
-125.68%-7.6M
88.54%29.6M
-82.32%15.7M
2,118.18%88.8M
91.32%-4.4M
-71.28%-50.7M
-Change in receivables
-198.90%-26.9M
106.06%27.2M
-27.07%13.2M
293.48%18.1M
-60.68%4.6M
-57.45%11.7M
-61.32%27.5M
604.26%71.1M
38.70%-14.1M
-210.81%-23M
-Change in inventory
-284.62%-7.2M
3,800.00%3.9M
105.88%100K
0.00%-1.7M
-189.47%-1.7M
-66.07%1.9M
-18.84%5.6M
-38.39%6.9M
1,700.00%11.2M
66.67%-700K
Cash from discontinued investing activities
Operating cash flow
-5.38%745.1M
-15.72%787.5M
8.73%934.4M
6.06%859.4M
-2.64%810.3M
2.05%832.3M
-0.63%815.6M
19.72%820.8M
-2.96%685.6M
-11.29%706.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-10.18%-744.7M
-10.99%-675.9M
0.23%-609M
6.50%-610.4M
-5.26%-652.8M
11.08%-620.2M
-4.37%-697.5M
-5.61%-668.3M
4.66%-632.8M
-0.73%-663.7M
Net intangibles purchase and sale
19.34%-14.6M
7.18%-18.1M
41.96%-19.5M
-23.53%-33.6M
31.83%-27.2M
-10.53%-39.9M
31.11%-36.1M
20.73%-52.4M
-4.26%-66.1M
-60.91%-63.4M
Net business purchase and sale
--0
--90.5M
--0
----
----
----
187.25%8.9M
---10.2M
--0
----
Net investment purchase and sale
----
----
----
610.83%85.3M
1,100.00%12M
0.00%1M
11.11%1M
350.00%900K
125.00%200K
55.56%-800K
Net other investing changes
447.06%27.9M
183.33%5.1M
-64.00%1.8M
-85.59%5M
-1.42%34.7M
48.52%35.2M
-18.28%23.7M
67.63%29M
-4.42%17.3M
10.37%18.1M
Cash from discontinued investing activities
Investing cash flow
-23.26%-731.4M
7.24%-593.4M
-16.46%-639.7M
7.51%-549.3M
5.38%-593.9M
13.21%-627.7M
10.12%-723.2M
-18.88%-804.6M
3.99%-676.8M
-3.88%-704.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
510.54%1.36B
143.89%223M
-346.41%-508.1M
-20.54%206.2M
358.98%259.5M
-122.02%-100.2M
58.30%455.1M
31.34%287.5M
-44.17%218.9M
1,341.54%392.1M
Net common stock issuance
44.12%-3.8M
-11.48%-6.8M
-52.50%-6.1M
-42.86%-4M
0.00%-2.8M
17.65%-2.8M
-41.67%-3.4M
63.64%-2.4M
-88.57%-6.6M
-337.50%-3.5M
Cash dividends paid
-6.24%-320M
-1.93%-301.2M
-1.23%-295.5M
-2.60%-291.9M
-3.68%-284.5M
-2.77%-274.4M
-1.48%-267M
-1.70%-263.1M
-3.73%-258.7M
-4.83%-249.4M
Cash from discontinued financing activities
Financing cash flow
1,320.82%1.04B
89.50%-85M
-802.68%-809.7M
-222.66%-89.7M
92.63%-27.8M
-304.33%-377.4M
739.55%184.7M
147.41%22M
-133.33%-46.4M
165.82%139.2M
Net cash flow
Beginning cash position
48.98%327.9M
-70.00%220.1M
42.95%733.6M
58.10%513.2M
-34.74%324.6M
125.78%497.4M
20.98%220.3M
-17.11%182.1M
178.45%219.7M
-54.29%78.9M
Current changes in cash
863.70%1.05B
121.18%109.1M
-333.67%-515M
16.86%220.4M
209.14%188.6M
-162.36%-172.8M
625.39%277.1M
201.60%38.2M
-126.70%-37.6M
250.27%140.8M
Effect of exchange rate changes
--0
-186.67%-1.3M
--1.5M
--0
----
----
----
----
----
----
End cash Position
320.65%1.38B
48.98%327.9M
-70.00%220.1M
42.95%733.6M
58.10%513.2M
-34.74%324.6M
125.78%497.4M
20.98%220.3M
-17.11%182.1M
178.45%219.7M
Free cash flow
-120.32%-19M
-69.43%93.5M
42.01%305.9M
65.31%215.4M
-23.40%130.3M
110.26%170.1M
-15.73%80.9M
753.06%96M
34.96%-14.7M
-123.71%-22.6M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -33.67%170M-41.74%256.3M-26.94%439.9M98.58%602.1M-52.24%303.2M-0.24%634.9M43.85%636.4M25.15%442.4M3.48%353.5M-37.12%341.6M
Other non cash items -15.11%447.1M245.38%526.7M1,116.67%152.5M-105.45%-15M2,233.33%275.2M-32.99%-12.9M-105.41%-9.7M-14.09%179.3M-32.22%208.7M273.21%307.9M
Change In working capital -250.40%-37.9M-37.62%25.2M197.06%40.4M278.95%13.6M-125.68%-7.6M88.54%29.6M-82.32%15.7M2,118.18%88.8M91.32%-4.4M-71.28%-50.7M
-Change in receivables -198.90%-26.9M106.06%27.2M-27.07%13.2M293.48%18.1M-60.68%4.6M-57.45%11.7M-61.32%27.5M604.26%71.1M38.70%-14.1M-210.81%-23M
-Change in inventory -284.62%-7.2M3,800.00%3.9M105.88%100K0.00%-1.7M-189.47%-1.7M-66.07%1.9M-18.84%5.6M-38.39%6.9M1,700.00%11.2M66.67%-700K
Cash from discontinued investing activities
Operating cash flow -5.38%745.1M-15.72%787.5M8.73%934.4M6.06%859.4M-2.64%810.3M2.05%832.3M-0.63%815.6M19.72%820.8M-2.96%685.6M-11.29%706.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -10.18%-744.7M-10.99%-675.9M0.23%-609M6.50%-610.4M-5.26%-652.8M11.08%-620.2M-4.37%-697.5M-5.61%-668.3M4.66%-632.8M-0.73%-663.7M
Net intangibles purchase and sale 19.34%-14.6M7.18%-18.1M41.96%-19.5M-23.53%-33.6M31.83%-27.2M-10.53%-39.9M31.11%-36.1M20.73%-52.4M-4.26%-66.1M-60.91%-63.4M
Net business purchase and sale --0--90.5M--0------------187.25%8.9M---10.2M--0----
Net investment purchase and sale ------------610.83%85.3M1,100.00%12M0.00%1M11.11%1M350.00%900K125.00%200K55.56%-800K
Net other investing changes 447.06%27.9M183.33%5.1M-64.00%1.8M-85.59%5M-1.42%34.7M48.52%35.2M-18.28%23.7M67.63%29M-4.42%17.3M10.37%18.1M
Cash from discontinued investing activities
Investing cash flow -23.26%-731.4M7.24%-593.4M-16.46%-639.7M7.51%-549.3M5.38%-593.9M13.21%-627.7M10.12%-723.2M-18.88%-804.6M3.99%-676.8M-3.88%-704.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 510.54%1.36B143.89%223M-346.41%-508.1M-20.54%206.2M358.98%259.5M-122.02%-100.2M58.30%455.1M31.34%287.5M-44.17%218.9M1,341.54%392.1M
Net common stock issuance 44.12%-3.8M-11.48%-6.8M-52.50%-6.1M-42.86%-4M0.00%-2.8M17.65%-2.8M-41.67%-3.4M63.64%-2.4M-88.57%-6.6M-337.50%-3.5M
Cash dividends paid -6.24%-320M-1.93%-301.2M-1.23%-295.5M-2.60%-291.9M-3.68%-284.5M-2.77%-274.4M-1.48%-267M-1.70%-263.1M-3.73%-258.7M-4.83%-249.4M
Cash from discontinued financing activities
Financing cash flow 1,320.82%1.04B89.50%-85M-802.68%-809.7M-222.66%-89.7M92.63%-27.8M-304.33%-377.4M739.55%184.7M147.41%22M-133.33%-46.4M165.82%139.2M
Net cash flow
Beginning cash position 48.98%327.9M-70.00%220.1M42.95%733.6M58.10%513.2M-34.74%324.6M125.78%497.4M20.98%220.3M-17.11%182.1M178.45%219.7M-54.29%78.9M
Current changes in cash 863.70%1.05B121.18%109.1M-333.67%-515M16.86%220.4M209.14%188.6M-162.36%-172.8M625.39%277.1M201.60%38.2M-126.70%-37.6M250.27%140.8M
Effect of exchange rate changes --0-186.67%-1.3M--1.5M--0------------------------
End cash Position 320.65%1.38B48.98%327.9M-70.00%220.1M42.95%733.6M58.10%513.2M-34.74%324.6M125.78%497.4M20.98%220.3M-17.11%182.1M178.45%219.7M
Free cash flow -120.32%-19M-69.43%93.5M42.01%305.9M65.31%215.4M-23.40%130.3M110.26%170.1M-15.73%80.9M753.06%96M34.96%-14.7M-123.71%-22.6M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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