United Utilities Group PLC ADR (UUGRY)
OTC
37.74
+0.03 (+0.08%)
Closed
Oct 9, 2026
Day's Range
37.5937.87
52 wk Range
30.2540.43
Financial Statements - UUGRY - United Utilities Group PLC ADR
Revenue
2.61B▲ 22.0%
Net Income
586.80M▲ 121.7%Net Margin 22.4%
EBITDA
1.69B▲ 41.8%
Free Cash Flow
-153.10M▼ 91.6%
Income Statement
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Sales | 2.61B | 2.14B | 1.94B | 2.37B | 1.86B | 1.80B |
| Cost of Goods | 160.30M | 144.10M | 127.10M | 174.35M | 190.40M | 165.80M |
| Gross Profit | 2.45B | 2B | 1.82B | 2.19B | 1.67B | 1.64B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 1.10B | 635.70M | 485.90M | 586.24M | 617.40M | 620.40M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 779M | 355M | 170M | 336.74M | 439.90M | 551M |
| Income Tax | 192.20M | 90.30M | 43.10M | 67.53M | 496.70M | 97.60M |
| Net Income | 586.80M | 264.70M | 126.90M | 269.21M | -56.80M | 453.40M |
| EPS Basic | 1.722 | 0.776 | 0.372 | 0.6 | -0.166 | 1.33 |
| EPS Diluted | 1.716 | 0.774 | 0.372 | 0.6 | -0.166 | 1.326 |
| Basic Shares Outstanding | 340.95M | 340.95M | 340.95M | 447.96M | 274.65M | 274.65M |
| Diluted Shares Outstanding | 340.95M | 340.95M | 340.95M | 447.96M | 274.65M | 274.65M |
| Ebit | 1.17B | 727.30M | 549.80M | 990.65M | 770.60M | 732.70M |
| Ebitda | 1.69B | 1.19B | 1B | 1.20B | 1.26B | 1.28B |
| Net Income Continuous Operations | 779M | 355M | 170M | 336.74M | 439.90M | 602.10M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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