UNITED UTILITIES GROUP PLC ADR (UUGRY) Financials
UUGRY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 18.3 billion | 15.7 billion |
2023-03-31 | 18.0 billion | 14.9 billion |
2022-12-31 | 17.6 billion | 14.5 billion |
2022-09-30 | 16.8 billion | 13.4 billion |
UUGRY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 25.6 million | 243939 |
2023-03-31 | 21.3 million | 1.4 million |
2022-12-31 | 20.8 million | 1.4 million |
2022-09-30 | 42.9 million | 1.6 million |
UUGRY Net Income
Date | Net Income |
---|---|
2023-09-30 | 142.5 million |
2023-03-31 | -91.7 million |
2022-12-31 | -89.6 million |
2022-09-30 | 196.2 million |
UUGRY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 1.0 billion | - | 71.4 million |
2023-03-31 | 421.8 million | - | 73.7 million |
2022-12-31 | 411.9 million | - | - |
2022-09-30 | 591.7 million | - | 66.2 million |
UUGRY Shares Outstanding
UUGRY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 439.0 million | - | - | - |
2023-03-31 | 218.4 million | 1.5 million | - | - |
2022-12-31 | 213.3 million | 726085 | - | - |
2022-09-30 | 179.8 million | - | - | - |
UUGRY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 1.2 billion | 696.9 million |
2023-03-31 | 1.1 billion | 690.5 million |
2022-12-31 | 547.6 million | 61.3 million |
2022-09-30 | 1.0 billion | 570.2 million |
UUGRY
Price: $26.38
Dividend Yield: 0.02%
Forward Dividend Yield: 3.18%
Payout Ratio: -698.33%
Dividend Per Share: 0.84 USD
Earnings Per Share: -0.12 USD
P/E Ratio: -221.62
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 2955
Ebitda: 1.3 billionMarket Capitalization: 8.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 26
DGR3: 3.10%
DGR5: 2.20%
DGR10: 0.98%
DGR20: 8.36%