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United Utilities (UUGRY)
OTHER OTC:UUGRY

United Utilities Financial Statements

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United Utilities Financial Overview

United Utilities's market cap is currently ―. The company's EPS TTM is $-0.251; its P/E ratio is -76.92; and it has a dividend yield of 5.18%. United Utilities is scheduled to report earnings on November 23, 2022, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Sep 21Mar 21Sep 20Mar 20
Income Statement
Total Revenue£ ―£ ―£ ―£ ―£ ―
Gross Profit£ ―£ ―£ ―£ ―£ ―
EBIT£ ―£ ―£ ―£ ―£ ―
EBITDA£ ―£ ―£ ―£ ―£ ―
Net Income Common Stockholders£ ―£ ―£ ―£ ―£ ―
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments£ 240.90M£ 528.10M£ 621.60M£ 655.90M£ 744.10M
Total Assets£ 14.44B£ 14.44B£ 14.18B£ 14.51B£ 14.04B
Total Debt£ 7.98B£ 8.46B£ 8.46B£ 8.82B£ 8.36B
Net Debt£ 7.74B£ 7.93B£ 7.84B£ 8.17B£ 7.62B
Total Liabilities£ 11.48B£ 11.72B£ 11.15B£ 11.68B£ 11.08B
Stockholders Equity£ 2.72B£ 2.83B£ 2.96B£ 2.96B£ 3.03B
Cash Flow
Free Cash Flow£ ―£ ―£ ―£ ―£ ―
Operating Cash Flow£ ―£ ―£ ―£ ―£ ―
Investing Cash Flow£ ―£ ―£ ―£ ―£ ―
Financing Cash Flow£ ―£ ―£ ―£ ―£ ―
Currency in GBP

United Utilities Earnings and Revenue History


United Utilities Debt to Assets


United Utilities Cash Flow


United Utilities Forecast EPS vs Actual EPS


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