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UNITED UTILITIES GROUP PLC (UUGWF)

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  • 16.465
  • 0.0000.00%
15min DelayClose Jan 15 10:43 ET
11.23BMarket Cap20.76P/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
(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
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.76%1.94B
19.53%1.67B
19.53%1.67B
118.76%1.81B
311.08%1.4B
311.08%1.4B
55.73%828.8M
41.30%340.4M
41.30%340.4M
-18.86%532.2M
-Cash and cash equivalents
36.48%1.48B
19.53%1.67B
19.53%1.67B
30.90%1.08B
311.08%1.4B
311.08%1.4B
55.73%828.8M
41.30%340.4M
41.30%340.4M
-18.86%532.2M
-Short-term investments
-37.52%455M
----
----
--728.2M
----
----
----
----
----
----
-Accounts receivable
15.26%374.6M
48.85%90.8M
48.85%90.8M
21.40%325M
27.62%61M
27.62%61M
15.84%267.7M
-22.53%47.8M
-22.53%47.8M
-5.44%231.1M
-Taxes receivable
-1.92%92M
-6.79%93.3M
-6.79%93.3M
-5.16%93.8M
1.21%100.1M
1.21%100.1M
62.93%98.9M
32.93%98.9M
32.93%98.9M
605.81%60.7M
-Other receivables
----
15.32%191.2M
15.32%191.2M
----
16.19%165.8M
16.19%165.8M
----
-11.37%142.7M
-11.37%142.7M
----
Inventory
-54.75%10M
14.42%24.6M
14.42%24.6M
76.80%22.1M
64.12%21.5M
64.12%21.5M
-47.92%12.5M
-28.02%13.1M
-28.02%13.1M
26.98%24M
Total current assets
6.60%2.42B
17.80%2.08B
17.80%2.08B
83.09%2.27B
155.86%1.77B
155.86%1.77B
23.30%1.24B
12.64%691.4M
12.64%691.4M
5.68%1B
Non current assets
Net PPE
7.03%14.32B
6.35%13.87B
6.35%13.87B
4.36%13.38B
3.77%13.04B
3.77%13.04B
4.08%12.82B
3.48%12.57B
3.48%12.57B
3.05%12.32B
-Gross PPE
----
6.46%19.54B
6.46%19.54B
----
4.16%18.35B
4.16%18.35B
----
3.75%17.62B
3.75%17.62B
----
-Accumulated depreciation
----
-6.72%-5.67B
-6.72%-5.67B
----
-5.15%-5.31B
-5.15%-5.31B
----
-4.42%-5.05B
-4.42%-5.05B
----
Goodwill and other intangible assets
-15.89%97.4M
-15.02%105.8M
-15.02%105.8M
-9.46%115.8M
-12.51%124.5M
-12.51%124.5M
-14.16%127.9M
-11.50%142.3M
-11.50%142.3M
-12.56%149M
-Other intangible assets
----
-15.02%105.8M
-15.02%105.8M
----
-12.51%124.5M
-12.51%124.5M
----
-11.50%142.3M
-11.50%142.3M
----
Financial assets
7.29%343.1M
-8.91%329.3M
-8.91%329.3M
-30.08%319.8M
-15.66%361.5M
-15.66%361.5M
-39.35%457.4M
7.31%428.6M
7.31%428.6M
64.56%754.2M
Defined pension benefit
3.03%292.8M
12.80%302.3M
12.80%302.3M
5.69%284.2M
-55.39%268M
-55.39%268M
-67.35%268.9M
-40.91%600.8M
-40.91%600.8M
0.29%823.5M
Other non current assets
----
----
----
----
----
----
1,042.86%8M
200.00%1.2M
200.00%1.2M
--700K
Total non current assets
6.50%15.11B
5.77%14.69B
5.77%14.69B
3.00%14.19B
0.35%13.88B
0.35%13.88B
-2.57%13.78B
0.09%13.84B
0.09%13.84B
4.80%14.14B
Total assets
6.52%17.53B
7.13%16.77B
7.13%16.77B
9.60%16.46B
7.75%15.65B
7.75%15.65B
-0.85%15.01B
0.62%14.53B
0.62%14.53B
4.86%15.14B
Liabilities
Current liabilities
Payables
17.76%629.8M
-16.90%42.3M
-16.90%42.3M
8.00%534.8M
11.14%50.9M
11.14%50.9M
25.27%495.2M
31.23%45.8M
31.23%45.8M
3.86%395.3M
-accounts payable
17.76%629.8M
27.78%29.9M
27.78%29.9M
8.00%534.8M
-11.36%23.4M
-11.36%23.4M
25.27%495.2M
-6.71%26.4M
-6.71%26.4M
3.86%395.3M
-Total tax payable
----
17.33%8.8M
17.33%8.8M
----
8.70%7.5M
8.70%7.5M
----
4.55%6.9M
4.55%6.9M
----
-Other payable
----
-82.00%3.6M
-82.00%3.6M
----
60.00%20M
60.00%20M
----
--12.5M
--12.5M
----
Current provisions
-8.33%17.6M
40.74%19M
40.74%19M
38.13%19.2M
3.05%13.5M
3.05%13.5M
8.59%13.9M
-2.96%13.1M
-2.96%13.1M
-2.29%12.8M
Current debt and capital lease obligation
-39.47%421.7M
-27.86%458.5M
-27.86%458.5M
311.28%696.7M
287.80%635.6M
287.80%635.6M
-47.16%169.4M
-46.92%163.9M
-46.92%163.9M
-51.48%320.6M
-Current debt
-39.97%416.4M
-28.34%453.3M
-28.34%453.3M
317.08%693.6M
293.41%632.6M
293.41%632.6M
-47.54%166.3M
-47.36%160.8M
-47.36%160.8M
-51.77%317M
-Current capital lease obligation
70.97%5.3M
73.33%5.2M
73.33%5.2M
0.00%3.1M
-3.23%3M
-3.23%3M
-13.89%3.1M
-6.06%3.1M
-6.06%3.1M
5.88%3.6M
Current liabilities
-14.14%1.09B
-2.88%1.08B
-2.88%1.08B
84.06%1.27B
92.36%1.11B
92.36%1.11B
-5.38%689.5M
-16.37%575.9M
-16.37%575.9M
-31.10%728.7M
Non current liabilities
Long term debt and capital lease obligation
9.55%10.96B
10.49%10.33B
10.49%10.33B
11.38%10B
13.16%9.35B
13.16%9.35B
13.04%8.98B
7.67%8.26B
7.67%8.26B
1.81%7.94B
-Long term debt
9.47%10.88B
10.32%10.25B
10.32%10.25B
11.35%9.94B
13.24%9.29B
13.24%9.29B
13.14%8.92B
7.75%8.2B
7.75%8.2B
1.84%7.89B
-Long term capital lease obligation
21.57%78.9M
38.79%78M
38.79%78M
17.15%64.9M
1.81%56.2M
1.81%56.2M
-0.89%55.4M
-4.17%55.2M
-4.17%55.2M
-2.27%55.9M
Derivative product liabilities
1.67%255.3M
7.76%275M
7.76%275M
-14.65%251.1M
4.98%255.2M
4.98%255.2M
1.17%294.2M
77.83%243.1M
77.83%243.1M
173.57%290.8M
Other non current liabilities
---100K
----
----
----
----
----
----
----
----
----
Total non current liabilities
9.04%14.45B
9.64%13.69B
9.64%13.69B
9.04%13.25B
9.15%12.49B
9.15%12.49B
7.60%12.15B
6.04%11.44B
6.04%11.44B
5.90%11.29B
Total liabilities
7.02%15.54B
8.62%14.77B
8.62%14.77B
13.07%14.52B
13.14%13.6B
13.14%13.6B
6.82%12.84B
4.69%12.02B
4.69%12.02B
2.57%12.02B
Shareholders'equity
Share capital
0.00%499.8M
0.00%34.1M
0.00%34.1M
0.00%499.8M
0.00%34.1M
0.00%34.1M
0.00%499.8M
0.00%34.1M
0.00%34.1M
0.00%499.8M
-common stock
0.00%499.8M
0.00%34.1M
0.00%34.1M
0.00%499.8M
0.00%34.1M
0.00%34.1M
0.00%499.8M
0.00%34.1M
0.00%34.1M
0.00%499.8M
Retained earnings
3.59%1.16B
-5.18%1.18B
-5.18%1.18B
-16.15%1.12B
-24.83%1.24B
-24.83%1.24B
-35.28%1.34B
-18.93%1.65B
-18.93%1.65B
11.83%2.07B
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
0.00%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
0.00%465.7M
----
0.00%465.7M
0.00%465.7M
----
Total stockholders'equity
2.77%1.99B
-2.73%2B
-2.73%2B
-10.85%1.94B
-18.04%2.06B
-18.04%2.06B
-30.37%2.17B
-15.17%2.51B
-15.17%2.51B
14.74%3.12B
Total equity
2.77%1.99B
-2.73%2B
-2.73%2B
-10.85%1.94B
-18.04%2.06B
-18.04%2.06B
-30.37%2.17B
-15.17%2.51B
-15.17%2.51B
14.74%3.12B
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
(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(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.76%1.94B19.53%1.67B19.53%1.67B118.76%1.81B311.08%1.4B311.08%1.4B55.73%828.8M41.30%340.4M41.30%340.4M-18.86%532.2M
-Cash and cash equivalents 36.48%1.48B19.53%1.67B19.53%1.67B30.90%1.08B311.08%1.4B311.08%1.4B55.73%828.8M41.30%340.4M41.30%340.4M-18.86%532.2M
-Short-term investments -37.52%455M----------728.2M------------------------
-Accounts receivable 15.26%374.6M48.85%90.8M48.85%90.8M21.40%325M27.62%61M27.62%61M15.84%267.7M-22.53%47.8M-22.53%47.8M-5.44%231.1M
-Taxes receivable -1.92%92M-6.79%93.3M-6.79%93.3M-5.16%93.8M1.21%100.1M1.21%100.1M62.93%98.9M32.93%98.9M32.93%98.9M605.81%60.7M
-Other receivables ----15.32%191.2M15.32%191.2M----16.19%165.8M16.19%165.8M-----11.37%142.7M-11.37%142.7M----
Inventory -54.75%10M14.42%24.6M14.42%24.6M76.80%22.1M64.12%21.5M64.12%21.5M-47.92%12.5M-28.02%13.1M-28.02%13.1M26.98%24M
Total current assets 6.60%2.42B17.80%2.08B17.80%2.08B83.09%2.27B155.86%1.77B155.86%1.77B23.30%1.24B12.64%691.4M12.64%691.4M5.68%1B
Non current assets
Net PPE 7.03%14.32B6.35%13.87B6.35%13.87B4.36%13.38B3.77%13.04B3.77%13.04B4.08%12.82B3.48%12.57B3.48%12.57B3.05%12.32B
-Gross PPE ----6.46%19.54B6.46%19.54B----4.16%18.35B4.16%18.35B----3.75%17.62B3.75%17.62B----
-Accumulated depreciation -----6.72%-5.67B-6.72%-5.67B-----5.15%-5.31B-5.15%-5.31B-----4.42%-5.05B-4.42%-5.05B----
Goodwill and other intangible assets -15.89%97.4M-15.02%105.8M-15.02%105.8M-9.46%115.8M-12.51%124.5M-12.51%124.5M-14.16%127.9M-11.50%142.3M-11.50%142.3M-12.56%149M
-Other intangible assets -----15.02%105.8M-15.02%105.8M-----12.51%124.5M-12.51%124.5M-----11.50%142.3M-11.50%142.3M----
Financial assets 7.29%343.1M-8.91%329.3M-8.91%329.3M-30.08%319.8M-15.66%361.5M-15.66%361.5M-39.35%457.4M7.31%428.6M7.31%428.6M64.56%754.2M
Defined pension benefit 3.03%292.8M12.80%302.3M12.80%302.3M5.69%284.2M-55.39%268M-55.39%268M-67.35%268.9M-40.91%600.8M-40.91%600.8M0.29%823.5M
Other non current assets ------------------------1,042.86%8M200.00%1.2M200.00%1.2M--700K
Total non current assets 6.50%15.11B5.77%14.69B5.77%14.69B3.00%14.19B0.35%13.88B0.35%13.88B-2.57%13.78B0.09%13.84B0.09%13.84B4.80%14.14B
Total assets 6.52%17.53B7.13%16.77B7.13%16.77B9.60%16.46B7.75%15.65B7.75%15.65B-0.85%15.01B0.62%14.53B0.62%14.53B4.86%15.14B
Liabilities
Current liabilities
Payables 17.76%629.8M-16.90%42.3M-16.90%42.3M8.00%534.8M11.14%50.9M11.14%50.9M25.27%495.2M31.23%45.8M31.23%45.8M3.86%395.3M
-accounts payable 17.76%629.8M27.78%29.9M27.78%29.9M8.00%534.8M-11.36%23.4M-11.36%23.4M25.27%495.2M-6.71%26.4M-6.71%26.4M3.86%395.3M
-Total tax payable ----17.33%8.8M17.33%8.8M----8.70%7.5M8.70%7.5M----4.55%6.9M4.55%6.9M----
-Other payable -----82.00%3.6M-82.00%3.6M----60.00%20M60.00%20M------12.5M--12.5M----
Current provisions -8.33%17.6M40.74%19M40.74%19M38.13%19.2M3.05%13.5M3.05%13.5M8.59%13.9M-2.96%13.1M-2.96%13.1M-2.29%12.8M
Current debt and capital lease obligation -39.47%421.7M-27.86%458.5M-27.86%458.5M311.28%696.7M287.80%635.6M287.80%635.6M-47.16%169.4M-46.92%163.9M-46.92%163.9M-51.48%320.6M
-Current debt -39.97%416.4M-28.34%453.3M-28.34%453.3M317.08%693.6M293.41%632.6M293.41%632.6M-47.54%166.3M-47.36%160.8M-47.36%160.8M-51.77%317M
-Current capital lease obligation 70.97%5.3M73.33%5.2M73.33%5.2M0.00%3.1M-3.23%3M-3.23%3M-13.89%3.1M-6.06%3.1M-6.06%3.1M5.88%3.6M
Current liabilities -14.14%1.09B-2.88%1.08B-2.88%1.08B84.06%1.27B92.36%1.11B92.36%1.11B-5.38%689.5M-16.37%575.9M-16.37%575.9M-31.10%728.7M
Non current liabilities
Long term debt and capital lease obligation 9.55%10.96B10.49%10.33B10.49%10.33B11.38%10B13.16%9.35B13.16%9.35B13.04%8.98B7.67%8.26B7.67%8.26B1.81%7.94B
-Long term debt 9.47%10.88B10.32%10.25B10.32%10.25B11.35%9.94B13.24%9.29B13.24%9.29B13.14%8.92B7.75%8.2B7.75%8.2B1.84%7.89B
-Long term capital lease obligation 21.57%78.9M38.79%78M38.79%78M17.15%64.9M1.81%56.2M1.81%56.2M-0.89%55.4M-4.17%55.2M-4.17%55.2M-2.27%55.9M
Derivative product liabilities 1.67%255.3M7.76%275M7.76%275M-14.65%251.1M4.98%255.2M4.98%255.2M1.17%294.2M77.83%243.1M77.83%243.1M173.57%290.8M
Other non current liabilities ---100K------------------------------------
Total non current liabilities 9.04%14.45B9.64%13.69B9.64%13.69B9.04%13.25B9.15%12.49B9.15%12.49B7.60%12.15B6.04%11.44B6.04%11.44B5.90%11.29B
Total liabilities 7.02%15.54B8.62%14.77B8.62%14.77B13.07%14.52B13.14%13.6B13.14%13.6B6.82%12.84B4.69%12.02B4.69%12.02B2.57%12.02B
Shareholders'equity
Share capital 0.00%499.8M0.00%34.1M0.00%34.1M0.00%499.8M0.00%34.1M0.00%34.1M0.00%499.8M0.00%34.1M0.00%34.1M0.00%499.8M
-common stock 0.00%499.8M0.00%34.1M0.00%34.1M0.00%499.8M0.00%34.1M0.00%34.1M0.00%499.8M0.00%34.1M0.00%34.1M0.00%499.8M
Retained earnings 3.59%1.16B-5.18%1.18B-5.18%1.18B-16.15%1.12B-24.83%1.24B-24.83%1.24B-35.28%1.34B-18.93%1.65B-18.93%1.65B11.83%2.07B
Paid-in capital 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
Other equity interest ----0.00%465.7M0.00%465.7M----0.00%465.7M0.00%465.7M----0.00%465.7M0.00%465.7M----
Total stockholders'equity 2.77%1.99B-2.73%2B-2.73%2B-10.85%1.94B-18.04%2.06B-18.04%2.06B-30.37%2.17B-15.17%2.51B-15.17%2.51B14.74%3.12B
Total equity 2.77%1.99B-2.73%2B-2.73%2B-10.85%1.94B-18.04%2.06B-18.04%2.06B-30.37%2.17B-15.17%2.51B-15.17%2.51B14.74%3.12B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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