UUGRY OTC
United Utilities Group PLC
1W: +0.6%
1M: +1.4%
3M: +3.8%
YTD: +15.4%
1Y: +22.5%
3Y: +80.3%
5Y: +65.0%
$37.52
+0.54 (+1.46%)
Weekly Expected Move ±2.7%
$35
$36
$38
$39
$40
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18.1B
+8.1% ▲
5Y CAGR: +5.0%
Total Liabilities
$15.9B
+7.6% ▲
5Y CAGR: +7.3%
Shareholders Equity
$2.2B
+12.1% ▲
5Y CAGR: -5.9%
Cash & Investments
$1.8B
+7.3% ▲
5Y CAGR: +19.2%
Total Debt
$11.5B
+6.5% ▲
5Y CAGR: +6.3%
Net Debt
$9.7B
+6.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $241M | $3M | $1.4B | $1.7B | $1.8B |
| Short-Term Investments | $0 | $338M | $0 | $0 | $0 |
| Cash & ST Investments | $241M | $340M | $1.4B | $1.7B | $1.8B |
| Net Receivables | $0 | $0 | $227M | $282M | $407M |
| Inventory | $18M | $13M | $22M | $25M | $9M |
| Other Current Assets | $132M | $147M | $121M | $105M | $14M |
| Total Current Assets | $614M | $691M | $1.8B | $2.1B | $2.2B |
| Property, Plant & Equip. | $12.1B | $12.6B | $13.0B | $13.9B | $15.1B |
| Goodwill & Intangibles | $161M | $142M | $124M | $106M | $120M |
| Long-Term Investments | $498M | $521M | $12M | $2M | $389M |
| Other Non-Current Assets | $1.0B | $602M | $703M | $705M | $311M |
| Total Non-Current Assets | $13.8B | $13.8B | $13.9B | $14.7B | $15.9B |
| Total Assets | $14.4B | $14.5B | $15.7B | $16.8B | $18.1B |
| — Liabilities — | |||||
| Accounts Payable | $28M | $26M | $23M | $30M | $683M |
| Short-Term Debt | $306M | $173M | $653M | $453M | $165M |
| Deferred Revenue | $48M | $54M | $0 | $0 | $0 |
| Other Current Liabilities | $37M | $46M | $113M | $575M | $25M |
| Total Current Liabilities | $689M | $576M | $1.1B | $1.1B | $872M |
| Long-Term Debt | $7.6B | $8.2B | $9.3B | $10.2B | $11.2B |
| Other Non-Current Liab. | $3.1B | $3.2B | $3.1B | $293M | $1.5B |
| Total Non-Current Liabilities | $10.8B | $11.4B | $12.5B | $13.7B | $15.0B |
| Total Liabilities | $11.5B | $12.0B | $13.6B | $14.8B | $15.9B |
| — Equity — | |||||
| Common Stock | $34M | $34M | $34M | $34M | $500M |
| Retained Earnings | $2.0B | $1.7B | $539M | $1.2B | $695M |
| Accumulated OCI | $882M | $819M | $777M | $0 | $1.0B |
| Total Stockholders Equity | $3.0B | $2.5B | $2.1B | $2.0B | $2.2B |
| Total Liabilities & Equity | $14.4B | $14.5B | $15.7B | $16.8B | $18.1B |
| — Key Metrics — | |||||
| Total Debt | $8.0B | $8.4B | $10.0B | $10.8B | $11.5B |
| Net Debt | $7.7B | $8.4B | $8.6B | $9.1B | $9.7B |
| Total Investments | $729M | $859M | $12M | $2M | $389M |