UNITED UTILITIES GROUP PLC ORD (UU.L) Financials
UU.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.5 trillion | 1.3 trillion |
| 2023-03-31 | 1.5 trillion | 1.2 trillion |
| 2022-12-31 | 1.5 trillion | 1.2 trillion |
| 2022-09-30 | 1.5 trillion | 1.2 trillion |
UU.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 2.1 billion | 20.0 million |
| 2023-03-31 | 1.7 billion | 115.0 million |
| 2022-12-31 | 1.7 billion | 115.0 million |
| 2022-09-30 | 3.9 billion | 140.0 million |
UU.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 11.7 billion |
| 2023-03-31 | -7.4 billion |
| 2022-12-31 | -7.4 billion |
| 2022-09-30 | 17.7 billion |
UU.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 82.9 billion | - | 5.9 billion |
| 2023-03-31 | 34.0 billion | - | 6.0 billion |
| 2022-12-31 | 34.0 billion | - | - |
| 2022-09-30 | 53.2 billion | - | 6.0 billion |
UU.L Shares Outstanding
UU.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 36.0 billion | - | - | - |
| 2023-03-31 | 17.6 billion | 120.0 million | - | - |
| 2022-12-31 | 17.6 billion | 60.0 million | - | - |
| 2022-09-30 | 16.2 billion | - | - | - |
UU.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 98.2 billion | 57.1 billion |
| 2023-03-31 | 90.5 billion | 55.7 billion |
| 2022-12-31 | 45.3 billion | 5.1 billion |
| 2022-09-30 | 91.9 billion | 51.3 billion |
UU.L
Price: £10.73
Dividend Yield: 0.00%
Forward Dividend Yield: 3.09%
Payout Ratio: -66360.00%
Dividend Per Share: 33.18 GBp
Earnings Per Share: -0.05 GBp
P/E Ratio: -203.30
Exchange: LSE
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 2.0 million
Market Capitalization: 7.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 31
DGR3: 3.13%
DGR5: 3.13%
DGR10: 3.02%
DGR20: 0.26%