UUGWF OTC
United Utilities Group PLC
1W: -0.1%
1M: -0.1%
3M: +9.9%
YTD: +18.9%
1Y: +22.5%
3Y: +73.2%
5Y: +55.5%
$18.96
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$2.6B
+22.3% ▲
5Y CAGR: +7.7%
Gross Profit
$1.3B
-36.3% ▼
5Y CAGR: -2.9%
Operating Income
$1.1B
+73.2% ▲
5Y CAGR: +12.7%
Net Income
$588M
+122.3% ▲
5Y CAGR: +5.3%
EPS (Diluted)
$0.86
+120.5% ▲
5Y CAGR: +5.4%
EBITDA
$1.6B
+33.8% ▲
5Y CAGR: +6.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.9B | $2.1B | $2.6B |
| YoY Growth | +3.0% | -2.1% | +6.9% | +10.0% | +22.3% |
| Cost of Revenue | $360M | $457M | $291M | $144M | $1.3B |
| Gross Profit | $1.5B | $1.4B | $1.7B | $2.0B | $1.3B |
| Gross Margin | 80.7% | 75.0% | 85.1% | 93.3% | 48.6% |
| R&D Expenses | $1M | $1M | $700K | $0 | $0 |
| SG&A Expenses | $17M | $20M | $13M | $14M | $181M |
| Operating Expenses | $885M | $921M | $1.2B | $1.4B | $181M |
| Operating Income | $610M | $441M | $480M | $632M | $1.1B |
| Operating Margin | 32.7% | 24.2% | 24.6% | 29.4% | 41.7% |
| Interest Expense | $331M | $498M | $380M | $372M | $417M |
| Income Before Tax | $440M | $256M | $170M | $355M | $781M |
| Tax Expense | $497M | $51M | $43M | $90M | $193M |
| Net Income | -$57M | $205M | $127M | $265M | $588M |
| Net Margin | -3.0% | 11.2% | 6.5% | 12.3% | 22.4% |
| EPS (Diluted) | $-0.08 | $0.30 | $0.19 | $0.39 | $0.86 |
| EBITDA | $1.2B | $1.2B | $989M | $1.2B | $1.6B |
| Shares Outstanding | 682M | 684M | 684M | 684M | 684M |