UNITED UTILITIES GROUP PLC ADR (UUGRY) Financials

UUGRY Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 833.3 million
2023-03-31 844.9 million
2022-12-31 825.2 million
2022-09-30 760.7 million

UUGRY Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
22.37
29.68

Dividend Yield: 0.02%

5-year range yield:
0.02%
6.14%

Forward Dividend Yield: 3.18%

Payout Ratio: -698.33%

Payout Ratio Range:
-698.33%
362.22%

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 billion

Market Capitalization: 8.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 26

DGR3: 3.10%

DGR5: 2.20%

DGR10: 0.98%

DGR20: 8.36%

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