Also trades as: UU.L (LSE) · $vol 37M · UUGWF (OTC) · $vol 0M

$37.52

+0.54 (+1.46%)

Weekly Expected Move ±2.7%

$35 $36 $38 $39 $40

OTC · Utilities · Regulated Water · Tech Score Neutral · Power 48 · $13.9B mcap · 362M float · 0.010% daily turnover · Short 47% of daily vol

Revenue

$2.7B +23.9% ▲

5Y CAGR: +8.0%

Gross Profit

$1.3B -35.4% ▼

5Y CAGR: +8.1%

Operating Income

$1.1B +75.5% ▲

5Y CAGR: +11.6%

Net Income

$596M +125.3% ▲

5Y CAGR: +5.6%

EPS (Diluted)

$1.74 +123.1% ▲

5Y CAGR: +5.7%

EBITDA

$1.6B +35.6% ▲

5Y CAGR: +8.7%

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.9B	$1.8B	$1.9B	$2.1B	$2.7B
YoY Growth	+3.0%	-2.1%	+6.9%	+10.0%	+23.9%
Cost of Revenue	$978M	$1.1B	$220M	$144M	$1.4B
Gross Profit	$884M	$754M	$1.7B	$2.0B	$1.3B
Gross Margin	47.5%	41.3%	88.7%	93.3%	48.6%
R&D Expenses	$1M	$1M	$0	$0	$0
SG&A Expenses	$242M	$312M	$193M	$14M	$183M
Operating Expenses	$243M	$313M	$1.2B	$1.4B	$183M
Operating Income	$642M	$441M	$480M	$632M	$1.1B
Operating Margin	34.4%	24.2%	24.6%	29.4%	41.7%
Interest Expense	$383M	$625M	$380M	$372M	$422M
Income Before Tax	$442M	$256M	$170M	$355M	$792M
Tax Expense	$497M	$51M	$43M	$90M	$195M
Net Income	-$57M	$205M	$127M	$265M	$596M
Net Margin	-3.0%	11.2%	6.5%	12.3%	22.4%
EPS (Diluted)	$-0.17	$0.60	$0.38	$0.78	$1.74
EBITDA	$1.1B	$1.2B	$989M	$1.2B	$1.6B
Shares Outstanding	341M	342M	342M	342M	342M

Line Item	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2	FY2026 Q4
Revenue	$919M	$905M	$982M	$968M	$1.1B	$1.1B	$1.3B	$1.3B
Cost of Revenue	$513M	$557M	$571M	$114M	$94M	$98M	$662M	$692M
Gross Profit	$406M	$348M	$411M	$854M	$988M	$966M	$644M	$635M
Gross Margin	44.2%	38.4%	41.8%	88.2%	91.3%	90.8%	49.3%	47.9%
R&D Expenses	$0	$1M	$0	$700K	$0	$0	$0	$0
SG&A Expenses	$147M	$166M	$168M	$76M	$120M	$125M	$97M	$85M
Operating Expenses	$147M	$166M	$168M	$614M	$655M	$668M	$97M	$85M
Operating Income	$259M	$182M	$243M	$240M	$333M	$298M	$548M	$550M
Operating Margin	28.2%	20.1%	24.8%	24.8%	30.8%	28.0%	41.9%	41.5%
Interest Expense	$326M	$300M	$271M	$190M	$142M	$124M	$227M	$191M
Income Before Tax	$426M	-$170M	$160M	$10M	$141M	$214M	$325M	$461M
Tax Expense	$73M	-$22M	$43M	-$100K	$38M	$53M	$85M	$109M
Net Income	$353M	-$148M	$117M	$10M	$103M	$162M	$239M	$352M
Net Margin	38.4%	-16.4%	11.9%	1.0%	9.5%	15.2%	18.3%	26.5%
EPS (Diluted)	$1.04	$-0.44	$0.34	$0.03	$0.30	$0.48	$0.70	$1.04
EBITDA	$466M	$401M	$456M	$467M	$577M	$524M	$797M	$812M
Shares Outstanding	342M	341M	342M	342M	342M	342M	342M	342M

UUGRY OTC