United Utilities Group (UUGWF)

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14.86

0.00 (0.00%)

At close: Apr 22, 2025, 3:19 PM

United Utilities Income Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Revenue	1.95B	1.89B	1.82B	1.85B	1.86B	1.85B	1.81B	1.82B	1.86B	1.84B	1.82B	1.78B	1.74B	1.73B	1.7B	1.73B	1.73B	1.72B
Cost of Revenue	685.1M	1.13B	1.07B	1.03B	978.8M	949.3M	933.7M	976.2M	950.9M	508.8M	165M	158.1M	147.1M	145.6M	148.3M	166.2M	169.3M	149.3M
Gross Profit	1.26B	758.4M	754.3M	823.6M	883.9M	896.6M	874.3M	842M	908.4M	1.33B	1.65B	1.62B	1.59B	1.58B	1.56B	1.56B	1.56B	1.57B
Operating Income	486.6M	425.3M	441.6M	559.9M	641.1M	649.5M	641M	612.5M	680.2M	719.9M	688.3M	676.1M	651.9M	651M	626.2M	602.7M	571.3M	611.2M
Interest Income	87.8M	39.8M	18.3M	5.1M	2.3M	6M	7.5M	4.5M	6M	112.3M	234M	154M	166.5M	235.2M	214.1M	257.2M	242.4M	327M
Pretax Income	171.1M	-8.7M	256.3M	653.3M	441.7M	576.2M	560.3M	339.1M	341.3M	377.4M	436.2M	449.4M	432.1M	526.3M	442.4M	296.3M	353.5M	352.5M
Net Income	126.9M	-31.3M	204.9M	512.4M	-56.8M	75.2M	453.4M	110.2M	106.8M	309.5M	363.4M	369.7M	354.6M	428.7M	433.9M	428.2M	397.5M	280.3M
Selling & General & Admin	243.3M	333.1M	312.7M	263.7M	242.8M	247.1M	233.3M	229.5M	228.2M	192.5M	156.8M	129.2M	128.9M	128.4M	124.5M	145.6M	147.9M	148.4M
Research & Development	700K	600K	600K	600K	600K	500K	500K	500K	500K	1.2M	1.2M	1.2M	1.2M	2.3M	2.3M	2.3M	2.3M	2.1M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	864.2M	333.1M	312.7M	263.7M	242.8M	247.1M	233.3M	229.5M	228.2M	645M	983.3M	1.01B	990.1M	819.9M	899.2M	1.01B	964.8M	889M
Interest Expense	651M	570.3M	625.2M	539.9M	383.4M	259.2M	212.1M	237.2M	272.3M	157M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.55B	1.46B	1.38B	1.29B	1.22B	1.2B	1.17B	1.21B	1.18B	1.15B	1.15B	1.17B	1.14B	965.5M	1.05B	1.17B	1.13B	1.04B
Income Tax Expense	43.3M	21.3M	51.4M	141.1M	496.7M	487.4M	97.6M	199M	196.4M	62.2M	72.8M	79.7M	77.5M	97.6M	96.9M	131.9M	131.4M	72.2M
Shares Outstanding (Basic)	681.97M	681.9M	681.89M	681.9M	681.89M	681.9M	681.89M	681.9M	681.89M	681.9M	682.64M	683.28M	683.45M	683.04M	684.34M	682.15M	683.69M	682.14M
Shares Outstanding (Diluted)	683.8M	683.2M	681.89M	684.2M	681.9M	681.9M	683.5M	683.5M	681.89M	683.2M	683.8M	683M	683.2M	683M	683.1M	682.9M	683.2M	682.8M
EPS (Basic)	0.18	-0.05	0.30	0.75	-0.09	0.11	0.67	0.16	0.15	0.45	0.54	0.56	0.52	0.62	0.64	0.62	0.58	0.42
EPS (Diluted)	0.18	-0.05	0.30	0.75	-0.09	0.11	0.67	0.16	0.15	0.45	0.54	0.56	0.52	0.62	0.64	0.64	0.60	0.42
EBITDA	923.6M	855.5M	865.2M	977.3M	1.06B	1.08B	1.06B	1.1B	1.16B	1.12B	1.08B	1.06B	1.03B	1.02B	991.1M	959.3M	935M	976.2M
EBIT	822.1M	561.6M	881.5M	1.19B	825.1M	835.4M	772.4M	576.3M	613.6M	357.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	437M	430.2M	423.6M	417.4M	418.2M	427.1M	422.3M	486.3M	482.8M	401.5M	393.2M	382.5M	376.8M	372.2M	364.9M	356.6M	363.7M	365M