United Utilities Group PLC (UU)

883.40 -22.60 (-2.49%)
Close GBP Disclaimer

UU Financial Summary

For the fiscal year ended 31 March 2022, United Utilities Group PLC revenues increased 3% to £1.86B. Net loss totaled £56.8M vs. income of £453.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Other Finance Expenses increase of 81% to £383.4M (expense), Profit on disposal of joint venture decrease from £36.7M (income) to £0K.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
UU
Gross margin TTM 90.9%
Operating margin TTM 33.14%
Net Profit margin TTM -3.05%
Return on Investment TTM 4.57%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Mar 31, 2021
Total Revenue 465.20 932.30
Operating Income 139.45 332.80
Net Income 79.70 -216.20
Clear All
0Selected
Please try another search
UU
Quick Ratio MRQ 0.67
Current Ratio MRQ 0.89
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 269.82%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Mar 31, 2021
Total Assets 14,437 14,437 14,442.10 14,179.10
Total Liabilities 11,479.60 11,479.60 11,720.40 11,148.10
Total Equity 2,957.40 2,957.40 2,721.70 3,031
Clear All
0Selected
Please try another search
UU
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 135.70%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Mar 31, 2021
Cash From Operating Activities 934.40 231.90 470.60
Cash From Investing Activities -175.90 -287.90
Cash From Financing Activities -264.50 -280.70
Net Change in Cash -207.75 -98
Clear All
0Selected
Please try another search

* In Millions of GBP (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles