United Utilities Group PLC (UUGRY)
OTCMKTS
· Delayed Price · Currency is USD
31.08
+0.42 (1.37%)
May 23, 2025, 3:58 PM EDT
United Utilities Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 2,145 | 1,950 | 1,804 | 1,863 | 1,808 | Upgrade
|
| Revenue Growth (YoY) | 10.04% | 8.05% | -3.14% | 3.02% | -2.76% | Upgrade
|
| Selling, General & Admin | - | 2.1 | 4.6 | 4.8 | 3.6 | Upgrade
|
| Depreciation & Amortization | 435.7 | 406.1 | 385.5 | 418.2 | 422.3 | Upgrade
|
| Amortization of Goodwill & Intangibles | 29.2 | 32.7 | 38.1 | - | - | Upgrade
|
| Provision for Bad Debts | 20.5 | 22 | 22.7 | 23.4 | 28.7 | Upgrade
|
| Other Operating Expenses | 1,024 | 998.3 | 907.1 | 799 | 736.1 | Upgrade
|
| Total Operating Expenses | 1,510 | 1,461 | 1,358 | 1,245 | 1,191 | Upgrade
|
| Operating Income | 635.5 | 488.3 | 446.2 | 617.3 | 617.3 | Upgrade
|
| Interest Expense | -372.3 | -407.1 | -351.7 | -191 | -145.7 | Upgrade
|
| Interest Income | 106.2 | 85.6 | 47 | 19.4 | 25 | Upgrade
|
| Net Interest Expense | -266.1 | -321.5 | -304.7 | -171.6 | -120.7 | Upgrade
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| Income (Loss) on Equity Investments | -10.8 | -4.1 | - | -1.8 | -9.3 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 35.1 | -20.6 | -4.3 | 43.9 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.4 | -17.3 | 109.6 | 7.5 | -5.4 | Upgrade
|
| EBT Excluding Unusual Items | 359 | 180.5 | 230.5 | 447.1 | 525.8 | Upgrade
|
| Restructuring Charges | - | -1.4 | 0.2 | -0.4 | -1.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 36.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4 | -6.7 | 25.6 | -6.9 | -13.3 | Upgrade
|
| Other Unusual Items | - | -2.4 | - | 0.1 | 3.7 | Upgrade
|
| Pretax Income | 355 | 170 | 256.3 | 439.9 | 551 | Upgrade
|
| Income Tax Expense | 90.3 | 43.1 | 51.4 | 496.7 | 97.6 | Upgrade
|
| Net Income | 264.7 | 126.9 | 204.9 | -56.8 | 453.4 | Upgrade
|
| Net Income to Common | 264.7 | 126.9 | 204.9 | -56.8 | 453.4 | Upgrade
|
| Net Income Growth | 108.59% | -38.07% | - | - | 324.53% | Upgrade
|
| Shares Outstanding (Basic) | 682 | 682 | 682 | 682 | 682 | Upgrade
|
| Shares Outstanding (Diluted) | 684 | 684 | 684 | 684 | 684 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.09% | 0.04% | 0.04% | -0.01% | Upgrade
|
| EPS (Basic) | 0.39 | 0.19 | 0.30 | -0.08 | 0.66 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.19 | 0.30 | -0.08 | 0.66 | Upgrade
|
| EPS Growth | 108.07% | -38.00% | - | - | 325.00% | Upgrade
|
| Free Cash Flow | -70.4 | -4.4 | 111.6 | 325.4 | 249 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.01 | 0.16 | 0.48 | 0.36 | Upgrade
|
| Dividend Per Share | 0.518 | 0.498 | 0.455 | 0.435 | 0.432 | Upgrade
|
| Dividend Growth | 4.16% | 9.38% | 4.62% | 0.60% | 1.50% | Upgrade
|
| Profit Margin | 12.34% | 6.51% | 11.36% | -3.05% | 25.08% | Upgrade
|
| Free Cash Flow Margin | -3.28% | -0.23% | 6.19% | 17.47% | 13.77% | Upgrade
|
| EBITDA | 1,100 | 925.3 | 867.8 | 1,033 | 1,038 | Upgrade
|
| EBITDA Margin | 51.30% | 47.46% | 48.10% | 55.46% | 57.38% | Upgrade
|
| D&A For EBITDA | 464.9 | 437 | 421.6 | 415.8 | 420.2 | Upgrade
|
| EBIT | 635.5 | 488.3 | 446.2 | 617.3 | 617.3 | Upgrade
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| EBIT Margin | 29.62% | 25.05% | 24.73% | 33.14% | 34.14% | Upgrade
|
| Effective Tax Rate | 25.44% | 25.35% | 20.05% | 112.91% | 17.71% | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.