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UNITED UTILITIES GROUP PLC (UUGWF)

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  • 18.152
  • 0.0000.00%
15min DelayClose Apr 29 11:13 ET
13.48BMarket Cap15.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UNITED UTILITIES GROUP PLC (UUGWF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
7.28%1.79B
7.28%1.79B
6.76%1.94B
19.53%1.67B
19.53%1.67B
118.76%1.81B
311.08%1.4B
--1.4B
55.73%828.8M
41.30%340.4M
-Cash and cash equivalents
7.28%1.79B
7.28%1.79B
36.48%1.48B
19.53%1.67B
19.53%1.67B
30.90%1.08B
311.08%1.4B
--1.4B
55.73%828.8M
41.30%340.4M
-Short-term investments
----
----
-37.52%455M
----
----
--728.2M
----
----
----
----
-Accounts receivable
267.07%333.3M
267.07%333.3M
15.26%374.6M
48.85%90.8M
48.85%90.8M
21.40%325M
27.62%61M
--61M
15.84%267.7M
-22.53%47.8M
-Taxes receivable
-21.54%73.2M
-21.54%73.2M
-1.92%92M
-6.79%93.3M
-6.79%93.3M
-5.16%93.8M
1.21%100.1M
--100.1M
62.93%98.9M
32.93%98.9M
-Other receivables
----
----
----
15.32%191.2M
15.32%191.2M
----
16.19%165.8M
--165.8M
----
-11.37%142.7M
Inventory
-63.01%9.1M
-63.01%9.1M
-54.75%10M
14.42%24.6M
14.42%24.6M
76.80%22.1M
64.12%21.5M
--21.5M
-47.92%12.5M
-28.02%13.1M
Total current assets
6.70%2.22B
6.70%2.22B
6.60%2.42B
17.80%2.08B
17.80%2.08B
83.09%2.27B
155.86%1.77B
--1.77B
23.30%1.24B
12.64%691.4M
Non current assets
Net PPE
8.73%15.08B
8.73%15.08B
7.03%14.32B
6.35%13.87B
6.35%13.87B
4.36%13.38B
3.77%13.04B
--13.04B
4.08%12.82B
3.48%12.57B
-Gross PPE
----
----
----
6.46%19.54B
6.46%19.54B
----
4.16%18.35B
--18.35B
----
3.75%17.62B
-Accumulated depreciation
----
----
----
-6.72%-5.67B
-6.72%-5.67B
----
-5.15%-5.31B
---5.31B
----
-4.42%-5.05B
Goodwill and other intangible assets
13.33%119.9M
13.33%119.9M
-15.89%97.4M
-15.02%105.8M
-15.02%105.8M
-9.46%115.8M
-12.51%124.5M
--124.5M
-14.16%127.9M
-11.50%142.3M
-Other intangible assets
----
----
----
-15.02%105.8M
-15.02%105.8M
----
-12.51%124.5M
--124.5M
----
-11.50%142.3M
Financial assets
1.43%334M
1.43%334M
7.29%343.1M
-8.91%329.3M
-8.91%329.3M
-30.08%319.8M
-15.66%361.5M
--361.5M
-39.35%457.4M
7.31%428.6M
Defined pension benefit
2.84%310.9M
2.84%310.9M
3.03%292.8M
12.80%302.3M
12.80%302.3M
5.69%284.2M
-55.39%268M
--268M
-67.35%268.9M
-40.91%600.8M
Other non current assets
----
----
----
----
----
----
----
----
1,042.86%8M
200.00%1.2M
Total non current assets
8.29%15.9B
8.29%15.9B
6.50%15.11B
5.77%14.69B
5.77%14.69B
3.00%14.19B
0.35%13.88B
--13.88B
-2.57%13.78B
0.09%13.84B
Total assets
8.10%18.13B
8.10%18.13B
6.52%17.53B
7.13%16.77B
7.13%16.77B
9.60%16.46B
7.75%15.65B
--15.65B
-0.85%15.01B
0.62%14.53B
Liabilities
Current liabilities
Payables
1,513.95%682.7M
1,513.95%682.7M
17.76%629.8M
-16.90%42.3M
-16.90%42.3M
8.00%534.8M
11.14%50.9M
--50.9M
25.27%495.2M
31.23%45.8M
-accounts payable
2,183.28%682.7M
2,183.28%682.7M
17.76%629.8M
27.78%29.9M
27.78%29.9M
8.00%534.8M
-11.36%23.4M
--23.4M
25.27%495.2M
-6.71%26.4M
-Total tax payable
----
----
----
17.33%8.8M
17.33%8.8M
----
8.70%7.5M
--7.5M
----
4.55%6.9M
-Other payable
----
----
----
-82.00%3.6M
-82.00%3.6M
----
60.00%20M
--20M
----
--12.5M
Current provisions
-7.89%17.5M
-7.89%17.5M
-8.33%17.6M
40.74%19M
40.74%19M
38.13%19.2M
3.05%13.5M
--13.5M
8.59%13.9M
-2.96%13.1M
Current debt and capital lease obligation
-64.03%164.9M
-64.03%164.9M
-39.47%421.7M
-27.86%458.5M
-27.86%458.5M
311.28%696.7M
287.80%635.6M
--635.6M
-47.16%169.4M
-46.92%163.9M
-Current debt
-83.15%76.4M
-83.15%76.4M
-39.97%416.4M
-28.34%453.3M
-28.34%453.3M
317.08%693.6M
293.41%632.6M
--632.6M
-47.54%166.3M
-47.36%160.8M
-Current capital lease obligation
1,601.92%88.5M
1,601.92%88.5M
70.97%5.3M
73.33%5.2M
73.33%5.2M
0.00%3.1M
-3.23%3M
--3M
-13.89%3.1M
-6.06%3.1M
Current liabilities
-18.94%872.1M
-18.94%872.1M
-14.14%1.09B
-2.88%1.08B
-2.88%1.08B
84.06%1.27B
92.36%1.11B
--1.11B
-5.38%689.5M
-16.37%575.9M
Non current liabilities
Long term debt and capital lease obligation
9.68%11.33B
9.68%11.33B
9.55%10.96B
10.49%10.33B
10.49%10.33B
11.38%10B
13.16%9.35B
--9.35B
13.04%8.98B
7.67%8.26B
-Long term debt
9.71%11.24B
9.71%11.24B
9.47%10.88B
10.32%10.25B
10.32%10.25B
11.35%9.94B
13.24%9.29B
--9.29B
13.14%8.92B
7.75%8.2B
-Long term capital lease obligation
5.13%82M
5.13%82M
21.57%78.9M
38.79%78M
38.79%78M
17.15%64.9M
1.81%56.2M
--56.2M
-0.89%55.4M
-4.17%55.2M
Derivative product liabilities
9.96%302.4M
9.96%302.4M
1.67%255.3M
7.76%275M
7.76%275M
-14.65%251.1M
4.98%255.2M
--255.2M
1.17%294.2M
77.83%243.1M
Other non current liabilities
----
----
---100K
----
----
----
----
----
----
----
Total non current liabilities
9.64%15.01B
9.64%15.01B
9.04%14.45B
9.64%13.69B
9.64%13.69B
9.04%13.25B
9.15%12.49B
--12.49B
7.60%12.15B
6.04%11.44B
Total liabilities
7.56%15.89B
7.56%15.89B
7.02%15.54B
8.62%14.77B
8.62%14.77B
13.07%14.52B
13.14%13.6B
--13.6B
6.82%12.84B
4.69%12.02B
Shareholders'equity
Share capital
1,365.69%499.8M
1,365.69%499.8M
0.00%499.8M
0.00%34.1M
0.00%34.1M
0.00%499.8M
0.00%34.1M
--34.1M
0.00%499.8M
0.00%34.1M
-common stock
1,365.69%499.8M
1,365.69%499.8M
0.00%499.8M
0.00%34.1M
0.00%34.1M
0.00%499.8M
0.00%34.1M
--34.1M
0.00%499.8M
0.00%34.1M
Retained earnings
18.69%1.4B
18.69%1.4B
3.59%1.16B
-5.18%1.18B
-5.18%1.18B
-16.15%1.12B
-24.83%1.24B
--1.24B
-35.28%1.34B
-18.93%1.65B
Paid-in capital
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
--1.04B
0.00%1.04B
0.00%1.04B
Other equity interest
----
----
----
0.00%465.7M
0.00%465.7M
----
0.00%465.7M
--465.7M
----
0.00%465.7M
Total stockholders'equity
12.08%2.24B
12.08%2.24B
2.77%1.99B
-2.73%2B
-2.73%2B
-10.85%1.94B
-18.04%2.06B
--2.06B
-30.37%2.17B
-15.17%2.51B
Total equity
12.08%2.24B
12.08%2.24B
2.77%1.99B
-2.73%2B
-2.73%2B
-10.85%1.94B
-18.04%2.06B
--2.06B
-30.37%2.17B
-15.17%2.51B
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, 2026(Q4)Mar 31, 2026(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 7.28%1.79B7.28%1.79B6.76%1.94B19.53%1.67B19.53%1.67B118.76%1.81B311.08%1.4B--1.4B55.73%828.8M41.30%340.4M
-Cash and cash equivalents 7.28%1.79B7.28%1.79B36.48%1.48B19.53%1.67B19.53%1.67B30.90%1.08B311.08%1.4B--1.4B55.73%828.8M41.30%340.4M
-Short-term investments ---------37.52%455M----------728.2M----------------
-Accounts receivable 267.07%333.3M267.07%333.3M15.26%374.6M48.85%90.8M48.85%90.8M21.40%325M27.62%61M--61M15.84%267.7M-22.53%47.8M
-Taxes receivable -21.54%73.2M-21.54%73.2M-1.92%92M-6.79%93.3M-6.79%93.3M-5.16%93.8M1.21%100.1M--100.1M62.93%98.9M32.93%98.9M
-Other receivables ------------15.32%191.2M15.32%191.2M----16.19%165.8M--165.8M-----11.37%142.7M
Inventory -63.01%9.1M-63.01%9.1M-54.75%10M14.42%24.6M14.42%24.6M76.80%22.1M64.12%21.5M--21.5M-47.92%12.5M-28.02%13.1M
Total current assets 6.70%2.22B6.70%2.22B6.60%2.42B17.80%2.08B17.80%2.08B83.09%2.27B155.86%1.77B--1.77B23.30%1.24B12.64%691.4M
Non current assets
Net PPE 8.73%15.08B8.73%15.08B7.03%14.32B6.35%13.87B6.35%13.87B4.36%13.38B3.77%13.04B--13.04B4.08%12.82B3.48%12.57B
-Gross PPE ------------6.46%19.54B6.46%19.54B----4.16%18.35B--18.35B----3.75%17.62B
-Accumulated depreciation -------------6.72%-5.67B-6.72%-5.67B-----5.15%-5.31B---5.31B-----4.42%-5.05B
Goodwill and other intangible assets 13.33%119.9M13.33%119.9M-15.89%97.4M-15.02%105.8M-15.02%105.8M-9.46%115.8M-12.51%124.5M--124.5M-14.16%127.9M-11.50%142.3M
-Other intangible assets -------------15.02%105.8M-15.02%105.8M-----12.51%124.5M--124.5M-----11.50%142.3M
Financial assets 1.43%334M1.43%334M7.29%343.1M-8.91%329.3M-8.91%329.3M-30.08%319.8M-15.66%361.5M--361.5M-39.35%457.4M7.31%428.6M
Defined pension benefit 2.84%310.9M2.84%310.9M3.03%292.8M12.80%302.3M12.80%302.3M5.69%284.2M-55.39%268M--268M-67.35%268.9M-40.91%600.8M
Other non current assets --------------------------------1,042.86%8M200.00%1.2M
Total non current assets 8.29%15.9B8.29%15.9B6.50%15.11B5.77%14.69B5.77%14.69B3.00%14.19B0.35%13.88B--13.88B-2.57%13.78B0.09%13.84B
Total assets 8.10%18.13B8.10%18.13B6.52%17.53B7.13%16.77B7.13%16.77B9.60%16.46B7.75%15.65B--15.65B-0.85%15.01B0.62%14.53B
Liabilities
Current liabilities
Payables 1,513.95%682.7M1,513.95%682.7M17.76%629.8M-16.90%42.3M-16.90%42.3M8.00%534.8M11.14%50.9M--50.9M25.27%495.2M31.23%45.8M
-accounts payable 2,183.28%682.7M2,183.28%682.7M17.76%629.8M27.78%29.9M27.78%29.9M8.00%534.8M-11.36%23.4M--23.4M25.27%495.2M-6.71%26.4M
-Total tax payable ------------17.33%8.8M17.33%8.8M----8.70%7.5M--7.5M----4.55%6.9M
-Other payable -------------82.00%3.6M-82.00%3.6M----60.00%20M--20M------12.5M
Current provisions -7.89%17.5M-7.89%17.5M-8.33%17.6M40.74%19M40.74%19M38.13%19.2M3.05%13.5M--13.5M8.59%13.9M-2.96%13.1M
Current debt and capital lease obligation -64.03%164.9M-64.03%164.9M-39.47%421.7M-27.86%458.5M-27.86%458.5M311.28%696.7M287.80%635.6M--635.6M-47.16%169.4M-46.92%163.9M
-Current debt -83.15%76.4M-83.15%76.4M-39.97%416.4M-28.34%453.3M-28.34%453.3M317.08%693.6M293.41%632.6M--632.6M-47.54%166.3M-47.36%160.8M
-Current capital lease obligation 1,601.92%88.5M1,601.92%88.5M70.97%5.3M73.33%5.2M73.33%5.2M0.00%3.1M-3.23%3M--3M-13.89%3.1M-6.06%3.1M
Current liabilities -18.94%872.1M-18.94%872.1M-14.14%1.09B-2.88%1.08B-2.88%1.08B84.06%1.27B92.36%1.11B--1.11B-5.38%689.5M-16.37%575.9M
Non current liabilities
Long term debt and capital lease obligation 9.68%11.33B9.68%11.33B9.55%10.96B10.49%10.33B10.49%10.33B11.38%10B13.16%9.35B--9.35B13.04%8.98B7.67%8.26B
-Long term debt 9.71%11.24B9.71%11.24B9.47%10.88B10.32%10.25B10.32%10.25B11.35%9.94B13.24%9.29B--9.29B13.14%8.92B7.75%8.2B
-Long term capital lease obligation 5.13%82M5.13%82M21.57%78.9M38.79%78M38.79%78M17.15%64.9M1.81%56.2M--56.2M-0.89%55.4M-4.17%55.2M
Derivative product liabilities 9.96%302.4M9.96%302.4M1.67%255.3M7.76%275M7.76%275M-14.65%251.1M4.98%255.2M--255.2M1.17%294.2M77.83%243.1M
Other non current liabilities -----------100K----------------------------
Total non current liabilities 9.64%15.01B9.64%15.01B9.04%14.45B9.64%13.69B9.64%13.69B9.04%13.25B9.15%12.49B--12.49B7.60%12.15B6.04%11.44B
Total liabilities 7.56%15.89B7.56%15.89B7.02%15.54B8.62%14.77B8.62%14.77B13.07%14.52B13.14%13.6B--13.6B6.82%12.84B4.69%12.02B
Shareholders'equity
Share capital 1,365.69%499.8M1,365.69%499.8M0.00%499.8M0.00%34.1M0.00%34.1M0.00%499.8M0.00%34.1M--34.1M0.00%499.8M0.00%34.1M
-common stock 1,365.69%499.8M1,365.69%499.8M0.00%499.8M0.00%34.1M0.00%34.1M0.00%499.8M0.00%34.1M--34.1M0.00%499.8M0.00%34.1M
Retained earnings 18.69%1.4B18.69%1.4B3.59%1.16B-5.18%1.18B-5.18%1.18B-16.15%1.12B-24.83%1.24B--1.24B-35.28%1.34B-18.93%1.65B
Paid-in capital 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B--1.04B0.00%1.04B0.00%1.04B
Other equity interest ------------0.00%465.7M0.00%465.7M----0.00%465.7M--465.7M----0.00%465.7M
Total stockholders'equity 12.08%2.24B12.08%2.24B2.77%1.99B-2.73%2B-2.73%2B-10.85%1.94B-18.04%2.06B--2.06B-30.37%2.17B-15.17%2.51B
Total equity 12.08%2.24B12.08%2.24B2.77%1.99B-2.73%2B-2.73%2B-10.85%1.94B-18.04%2.06B--2.06B-30.37%2.17B-15.17%2.51B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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