United Utilities Group

OTC: UUGRY · Real-Time Price · USD
31.35
0.19 (0.61%)
At close: Aug 21, 2025, 3:59 PM
31.38
0.10%
After-hours: Aug 21, 2025, 04:00 PM EDT

United Utilities Income Statement

Financials in GBP. Fiscal year is April - March.
Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
Revenue
2.15B 2.05B 1.95B 1.89B 1.82B 1.85B 1.86B 1.85B 1.81B 1.82B
Cost of Revenue
191.1M 207.3M 685.1M 1.13B 1.07B 1.03B 978.8M 949.3M 933.7M 976.2M
Gross Profit
1.95B 1.84B 1.26B 758.4M 754.3M 823.6M 883.9M 896.6M 874.3M 842M
Operating Income
631.5M 573M 482.7M 425.3M 441.6M 559.9M 641.1M 649.5M 641M 612.5M
Interest Income
n/a 30.8M 57M 39.8M 18.3M 5.1M 2.3M 6M 7.5M 4.5M
Pretax Income
355M 150.6M 171.1M -8.7M 256.3M 653.3M 441.7M 576.2M 560.3M 339.1M
Net Income
264.7M 113.2M 126.9M -31.3M 204.9M 512.4M -56.8M 75.2M 453.4M 110.2M
Selling & General & Admin
244.6M 195.8M 243.3M 333.1M 312.7M 263.7M 242.8M 247.1M 233.3M 229.5M
Research & Development
n/a 700K 700K 1.2M 1.2M 1.2M 1.2M 1M 1M 1M
Other Expenses
1.08B 1.07B 537.7M n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
1.32B 1.27B 781.7M 333.1M 312.7M 263.7M 242.8M 247.1M 233.3M 229.5M
Interest Expense
n/a 190.2M 460.8M 570.3M 625.2M 539.9M 383.4M 259.2M 212.1M 237.2M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
1.51B 1.48B 1.47B 1.46B 1.38B 1.29B 1.22B 1.2B 1.17B 1.21B
Income Tax Expense
90.3M 37.6M 43.3M 21.3M 51.4M 141.1M 496.7M 487.4M 97.6M 199M
Shares Outstanding (Basic)
342.41M 341.39M 340.96M 340.95M 340.94M 340.95M 340.94M 340.95M 340.94M 340.95M
Shares Outstanding (Diluted)
341.9M 341.7M 341.9M 341.6M 340.94M 342.1M 340.95M 340.95M 341.75M 341.75M
EPS (Basic)
0.78 0.32 0.36 -0.1 0.60 1.50 -0.18 0.22 1.34 0.32
EPS (Diluted)
0.78 0.32 0.36 -0.1 0.60 1.50 -0.18 0.22 1.34 0.32
EBITDA
1.1B 1.04B 923.6M 855.5M 865.2M 955.9M 1.03B 1.06B 1.05B 1.1B
EBIT
635.5M 579.8M 488.3M 429.4M 446.2M 543M 617.3M 632.4M 617.3M 684.5M
Depreciation & Amortization
464.9M 464.1M 437M 430.2M 423.6M 417.4M 418.2M 427.1M 422.3M 486.3M