United Utilities (UUN) Financial Statements

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United Utilities Financial Overview

United Utilities's market cap is currently $241.81B. The company's EPS TTM is $0.86; its P/E ratio is 16.42; United Utilities is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	£ 2.62B	£ 2.15B	£ 1.95B	£ 1.82B	£ 1.86B
Gross Profit	£ 1.27B	£ 2.00B	£ 1.66B	£ 754.10M	£ 884.30M
Operating Income	£ 1.09B	£ 631.50M	£ 480.20M	£ 441.40M	£ 641.50M
EBITDA	£ 1.59B	£ 1.19B	£ 992.70M	£ 1.18B	£ 1.19B
Net Income	£ 586.80M	£ 264.70M	£ 126.90M	£ 204.90M	£ -56.80M
Balance Sheet
Cash & Short-Term Investments	£ 1.79B	£ 1.67B	£ 1.40B	£ 340.40M	£ 240.90M
Total Assets	£ 18.13B	£ 16.77B	£ 15.65B	£ 14.53B	£ 14.44B
Total Debt	£ 11.49B	£ 10.79B	£ 10.00B	£ 8.44B	£ 7.98B
Net Debt	£ 9.70B	£ 9.11B	£ 8.60B	£ 8.43B	£ 7.74B
Total Liabilities	£ 15.89B	£ 14.77B	£ 13.60B	£ 12.02B	£ 11.48B
Stockholders' Equity	£ 2.24B	£ 2.00B	£ 2.06B	£ 2.51B	£ 2.96B
Cash Flow
Free Cash Flow	£ -110.20M	£ -79.90M	£ -19.00M	£ 93.50M	£ 305.90M
Operating Cash Flow	£ 1.38B	£ 918.10M	£ 745.10M	£ 787.50M	£ 934.40M
Investing Cash Flow	£ -1.48B	£ -987.20M	£ -731.40M	£ -593.40M	£ -639.70M
Financing Cash Flow	£ 221.40M	£ 358.80M	£ 1.04B	£ -85.00M	£ -809.70M

Currency in GBP

United Utilities Earnings and Revenue History

Income Statement >

United Utilities Debt to Assets

Balance Sheet >

United Utilities Cash Flow

Cash Flow >

United Utilities Forecast EPS vs Actual EPS

Earnings >