UU
COM:UNITEDUTILITIES
United Utilities
- Stock
Last Close
1,111.50
22/11 10:43
Market Cap
75.18M
Beta: -
Volume Today
305.74K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 426.13M - | 426.13M 0% | 426.13M 0% | 426.13M 0% | 430.05M 0.92% | 430.05M 0% | 430.05M 0% | 430.05M 0% | 432.50M 0.57% | 432.50M 0% | 432.50M 0% | 853M 97.23% | 426M 50.06% | 426M 0% | 426M 0% | 876M 105.63% | 433.95M 50.46% | 433.95M 0% | 433.95M 0% | 916.40M 111.18% | 454.63M 50.39% | 454.63M 0% | 454.63M 0% | 935.50M 105.77% | 464.82M 50.31% | 464.82M 0% | 464.82M 0% | 464.82M 0% | 913.60M 96.55% | 466.15M 48.98% | 466.15M 0% | 465.20M 0.20% | 465.20M 0% | 459.65M 1.19% | 459.65M 0% | 452.55M 1.54% | 452.55M 0% | 982M 116.99% | 967.50M 1.48% | |
cost of revenue | 70.17M - | 70.17M 0% | 70.17M 0% | 70.17M 0% | 68.72M 2.07% | 68.72M 0% | 68.72M 0% | 68.72M 0% | 75.45M 9.79% | 75.45M 0% | 75.45M 0% | 72.50M 3.91% | 71.80M 0.97% | 71.80M 0% | 71.80M 0% | 69.80M 2.79% | 71.80M 2.87% | 71.80M 0% | 71.80M 0% | 80.80M 12.53% | 81.42M 0.77% | 81.42M 0% | 81.42M 0% | 424.60M 421.46% | 74.25M 82.51% | 74.25M 0% | 74.25M 0% | 74.25M 0% | 483.80M 551.58% | 41.30M 91.46% | 41.30M 0% | 43.45M 5.21% | 43.45M 0% | 46.10M 6.10% | 46.10M 0% | 50.65M 9.87% | 50.65M 0% | 571.40M 1,028.13% | 574.60M 0.56% | |
gross profit | 355.95M - | 355.95M 0% | 355.95M 0% | 355.95M 0% | 361.32M 1.51% | 361.32M 0% | 361.32M 0% | 361.32M 0% | 357.05M 1.18% | 357.05M 0% | 357.05M 0% | 780.50M 118.60% | 354.20M 54.62% | 354.20M 0% | 354.20M 0% | 806.20M 127.61% | 362.15M 55.08% | 362.15M 0% | 362.15M 0% | 835.60M 130.73% | 373.20M 55.34% | 373.20M 0% | 373.20M 0% | 510.90M 36.90% | 390.57M 23.55% | 390.57M 0% | 390.57M 0% | 390.57M 0% | 429.80M 10.04% | 424.85M 1.15% | 424.85M 0% | 421.75M 0.73% | 421.75M 0% | 413.55M 1.94% | 413.55M 0% | 401.90M 2.82% | 401.90M 0% | 410.60M 2.16% | 392.90M 4.31% | |
selling and marketing expenses | 184.05M - | 184.05M 0% | 184.05M 0% | 184.05M 0% | 187.72M 2.00% | 187.72M 0% | 187.72M 0% | 187.72M 0% | 201.78M 7.48% | 201.78M 0% | 201.78M 0% | 193.18M - | 193.18M 0% | 193.18M 0% | 192.47M - | 192.47M 0% | 192.47M 0% | 207.55M - | 207.55M 0% | 207.55M 0% | 221.90M - | 221.90M 0% | 221.90M 0% | 221.90M 0% | ||||||||||||||||
general and administrative expenses | 10.47M - | 10.47M 0% | 10.47M 0% | 10.47M 0% | 8.35M 20.29% | 8.35M 0% | 8.35M 0% | 8.35M 0% | 8.43M 0.90% | 8.43M 0% | 8.43M 0% | 8.78M - | 8.78M 0% | 8.78M 0% | 8.88M - | 8.88M 0% | 8.88M 0% | 8.13M - | 8.13M 0% | 8.13M 0% | 7.08M - | 7.08M 0% | 7.08M 0% | 7.08M 0% | ||||||||||||||||
selling general and administrative expenses | 194.53M - | 194.53M 0% | 194.53M 0% | 194.53M 0% | 196.07M 0.80% | 196.07M 0% | 196.07M 0% | 196.07M 0% | 210.20M 7.20% | 210.20M 0% | 210.20M 0% | 71.20M 66.13% | 201.95M 183.64% | 201.95M 0% | 201.95M 0% | 75.10M 62.81% | 201.35M 168.11% | 201.35M 0% | 201.35M 0% | 75.40M 62.55% | 215.68M 186.04% | 215.68M 0% | 215.68M 0% | 111.10M 48.49% | 228.97M 106.10% | 228.97M 0% | 228.97M 0% | 228.97M 0% | 120.90M 47.20% | 50.60M 58.15% | 50.60M 0% | 38.95M 23.02% | 38.95M 0% | 53.20M 36.59% | 53.20M 0% | 39M 26.69% | 39M 0% | 167.50M 329.49% | 161.90M 3.34% | |
research and development expenses | 600K - | 600K 0% | 600K 0% | 600K 0% | 525K 12.50% | 525K 0% | 525K 0% | 525K 0% | 1M - | 600K - | 600K 0% | 600K - | 600K 0% | |||||||||||||||||||||||||||
other expenses | ||||||||||||||||||||||||||||||||||||||||
cost and expenses | 265.30M - | 265.30M 0% | 265.30M 0% | 265.30M 0% | 265.32M 0.01% | 265.32M 0% | 265.32M 0% | 265.32M 0% | 285.65M 7.66% | 285.65M 0% | 285.65M 0% | 576.60M 101.86% | 273.75M 52.52% | 273.75M 0% | 273.75M 0% | 494.60M 80.68% | 273.15M 44.77% | 273.15M 0% | 273.15M 0% | 530.20M 94.11% | 297.10M 43.96% | 297.10M 0% | 297.10M 0% | 535.70M 80.31% | 303.23M 43.40% | 303.23M 0% | 303.23M 0% | 303.23M 0% | 604.70M 99.42% | 290.60M 51.94% | 290.60M 0% | 335M 15.28% | 335M 0% | 124.75M 62.76% | 124.75M 0% | 506.95M 306.37% | 506.95M 0% | 738.90M 45.75% | 736.50M 0.32% | |
operating expenses | 195.13M - | 195.13M 0% | 195.13M 0% | 195.13M 0% | 196.60M 0.76% | 196.60M 0% | 196.60M 0% | 196.60M 0% | 210.20M 6.92% | 210.20M 0% | 210.20M 0% | 504.10M 139.82% | 201.95M 59.94% | 201.95M 0% | 201.95M 0% | 424.80M 110.35% | 201.35M 52.60% | 201.35M 0% | 201.35M 0% | 449.40M 123.19% | 215.68M 52.01% | 215.68M 0% | 215.68M 0% | 111.10M 48.49% | 228.97M 106.10% | 228.97M 0% | 228.97M 0% | 228.97M 0% | 120.90M 47.20% | 249.30M 106.20% | 249.30M 0% | 291.55M 16.95% | 291.55M 0% | 78.65M 73.02% | 78.65M 0% | 456.30M 480.17% | 456.30M 0% | 167.50M 63.29% | 161.90M 3.34% | |
interest expense | 60.42M - | 60.42M 0% | 60.42M 0% | 60.42M 0% | 51.52M 14.73% | 51.52M 0% | 51.52M 0% | 51.52M 0% | 49.52M 3.88% | 49.52M 0% | 49.52M 0% | 56.75M - | 56.75M 0% | 56.75M 0% | 66.47M - | 66.47M 0% | 66.47M 0% | 58M - | 58M 0% | 58M 0% | 157M 170.69% | 57.92M 63.11% | 57.92M 0% | 57.92M 0% | 57.92M 0% | 90.20M 55.72% | 270.60M - | 190.20M 29.71% | ||||||||||||
ebitda | 281.60M - | 281.60M 0% | 281.60M 0% | 281.60M 0% | 225.07M 20.07% | 225.07M 0% | 225.07M 0% | 225.07M 0% | 228.82M 1.67% | 228.82M 0% | 228.82M 0% | 497.20M 117.28% | 258.57M 47.99% | 258.57M 0% | 258.57M 0% | 529.30M 104.70% | 268.70M 49.23% | 268.70M 0% | 268.70M 0% | 559.20M 108.11% | 265.35M 52.55% | 265.35M 0% | 265.35M 0% | 599.10M 125.78% | 254.43M 57.53% | 254.43M 0% | 254.43M 0% | 254.43M 0% | 528.40M 107.68% | 271.70M 48.58% | 271.70M 0% | 244.85M 9.88% | 244.85M 0% | 234.20M 4.35% | 234.20M 0% | 199.70M 14.73% | 199.70M 0% | 456.50M 128.59% | 456.40M 0.02% | |
operating income | 160.82M - | 160.82M 0% | 160.82M 0% | 160.82M 0% | 164.72M 2.42% | 164.72M 0% | 164.72M 0% | 164.72M 0% | 146.85M 10.85% | 146.85M 0% | 146.85M 0% | 319.20M 117.36% | 152.25M 52.30% | 152.25M 0% | 152.25M 0% | 344M 125.94% | 160.80M 53.26% | 160.80M 0% | 160.80M 0% | 368.20M 128.98% | 157.53M 57.22% | 157.53M 0% | 157.53M 0% | 399.80M 153.80% | 161.60M 59.58% | 161.60M 0% | 161.60M 0% | 161.60M 0% | 308.90M 91.15% | 167.95M 45.63% | 167.95M 0% | 140.70M 16.23% | 140.70M 0% | 130.80M 7.04% | 130.80M 0% | 92.30M 29.43% | 92.30M 0% | 243.10M 163.38% | 231M 4.98% | |
depreciation and amortization | 84.80M - | 84.80M 0% | 84.80M 0% | 84.80M 0% | 88.15M 3.95% | 88.15M 0% | 88.15M 0% | 88.15M 0% | 90.92M 3.15% | 90.92M 0% | 90.92M 0% | 178M 95.77% | 91.22M 48.75% | 91.22M 0% | 91.22M 0% | 185.30M 103.12% | 94.20M 49.16% | 94.20M 0% | 94.20M 0% | 191M 102.76% | 98.30M 48.53% | 98.30M 0% | 98.30M 0% | 199.30M 102.75% | 120.70M 39.44% | 120.70M 0% | 120.70M 0% | 120.70M 0% | 219.50M 81.86% | 103.75M 52.73% | 103.75M 0% | 104.15M 0.39% | 104.15M 0% | 103.40M 0.72% | 103.40M 0% | 107.40M 3.87% | 107.40M 0% | 213.40M 98.70% | 225.40M 5.62% | |
total other income expenses net | -24.65M - | -24.65M 0% | -24.65M 0% | -24.65M 0% | -79.33M 221.81% | -79.33M 0% | -79.33M 0% | -79.33M 0% | -58.48M 26.28% | -58.48M 0% | -58.48M 0% | -160.80M 174.99% | -41.65M 74.10% | -41.65M 0% | -41.65M 0% | -101.70M 144.18% | -52.77M 48.11% | -52.77M 0% | -52.77M 0% | -108.60M 105.78% | -48.48M 55.36% | -48.48M 0% | -48.48M 0% | -199M 310.52% | -85.80M 56.88% | -85.80M 0% | -85.80M 0% | -85.80M 0% | 52.80M 161.54% | -61.60M 216.67% | -61.60M 0% | -27.10M 56.01% | -27.10M 0% | 82.35M 403.87% | 82.35M 0% | -177.30M 315.30% | -177.30M 0% | -82M 53.75% | -218M 165.85% | |
income before tax | 136.18M - | 136.18M 0% | 136.18M 0% | 136.18M 0% | 85.40M 37.29% | 85.40M 0% | 85.40M 0% | 85.40M 0% | 88.38M 3.48% | 88.38M 0% | 88.38M 0% | 158.40M 79.24% | 110.60M 30.18% | 110.60M 0% | 110.60M 0% | 242.30M 119.08% | 108.03M 55.42% | 108.03M 0% | 108.03M 0% | 259.60M 140.31% | 109.05M 57.99% | 109.05M 0% | 109.05M 0% | 200.80M 84.14% | 75.80M 62.25% | 75.80M 0% | 75.80M 0% | 75.80M 0% | 361.70M 377.18% | 106.35M 70.60% | 106.35M 0% | 113.60M 6.82% | 113.60M 0% | 213.15M 87.63% | 213.15M 0% | -85M 139.88% | -85M 0% | 161.10M 289.53% | 13M 91.93% | |
income tax expense | -48.48M - | -48.48M 0% | -48.48M 0% | -48.48M 0% | 17.60M 136.31% | 17.60M 0% | 17.60M 0% | 17.60M 0% | -11M 162.50% | -11M 0% | -11M 0% | 44.20M 501.82% | 2.13M 95.19% | 2.13M 0% | 2.13M 0% | 44.90M 2,012.94% | 19.38M 56.85% | 19.38M 0% | 19.38M 0% | 47.10M 143.10% | 18.20M 61.36% | 18.20M 0% | 18.20M 0% | 36.50M 100.55% | 49.10M 34.52% | 49.10M 0% | 49.10M 0% | 49.10M 0% | 58.50M 19.14% | 214.45M 266.58% | 214.45M 0% | 33.90M 84.19% | 33.90M 0% | 36.65M 8.11% | 36.65M 0% | 10.95M 70.12% | 10.95M 0% | 43.20M 294.52% | -100K 100.23% | |
net income | 184.85M - | 184.85M 0% | 184.85M 0% | 184.85M 0% | 67.80M 63.32% | 67.80M 0% | 67.80M 0% | 67.80M 0% | 99.38M 46.57% | 99.38M 0% | 99.38M 0% | 202.60M 103.87% | 108.47M 46.46% | 108.47M 0% | 108.47M 0% | 197.40M 81.98% | 88.65M 55.09% | 88.65M 0% | 88.65M 0% | 212.50M 139.71% | 90.85M 57.25% | 90.85M 0% | 90.85M 0% | 158.60M 74.57% | 26.70M 83.17% | 26.70M 0% | 26.70M 0% | 26.70M 0% | 291.40M 991.39% | -108.10M 137.10% | -108.10M 0% | 79.70M 173.73% | 79.70M 0% | 176.50M 121.46% | 176.50M 0% | -74.05M 141.95% | -74.05M 0% | 116.80M 257.73% | 10.10M 91.35% | |
weighted average shs out | 681.90M - | 681.90M 0% | 681.90M 0% | 681.90M 0% | 681.90M 0% | 681.90M 0% | 681.90M 0% | 681.90M 0% | 681.90M 0% | 681.90M 0% | 681.90M 0% | 682.15M 0.04% | 681.90M 0.04% | 681.90M 0% | 681.90M 0% | 683M 0.16% | 681.90M 0.16% | 681.90M 0% | 681.90M 0% | 683M 0.16% | 681.90M 0.16% | 681.90M 0% | 681.90M 0% | 681.90M 0% | 681.90M 0% | 681.90M 0% | 681.90M 0% | 681.90M 0% | 681.89M 0.00% | 681.90M 0.00% | 681.90M 0% | 685.67M 0.55% | 685.67M 0% | 684.11M 0.23% | 684.11M 0% | 681.90M 0.32% | 681.90M 0% | 681.90M 0.00% | ||
weighted average shs out dil | 683.20M - | 683.20M 0% | 683.20M 0% | 683.20M 0% | 683.30M 0.01% | 683.30M 0% | 683.30M 0% | 683.30M 0% | 683M 0.04% | 683M 0% | 683M 0% | 682.90M 0.01% | 683M 0.01% | 683M 0% | 683M 0% | 683M 0% | 683.10M 0.01% | 683.10M 0% | 683.10M 0% | 683M 0.01% | 683.40M 0.06% | 683.40M 0% | 683.40M 0% | 683.20M 0.03% | 683.60M 0.06% | 683.60M 0% | 683.60M 0% | 683.60M 0% | 683.50M 0.01% | 681.90M 0.23% | 681.90M 0% | 685.70M 0.56% | 685.70M 0% | 684.20M 0.22% | 684.20M 0% | 681.90M 0.34% | 681.90M 0% | 683.20M 0.19% | ||
eps | 0.27 - | 0.27 0% | 0.27 0% | 0.27 0% | 0.10 63.19% | 0.10 0% | 0.10 0% | 0.10 0% | 0.15 50.91% | 0.15 0% | 0.15 0% | 0.30 100% | 0.16 46.67% | 0.16 0% | 0.16 0% | 0.29 81.25% | 0.13 55.17% | 0.13 0% | 0.13 0% | 0.31 138.46% | 0.13 58.06% | 0.13 0% | 0.13 0% | 0.23 76.92% | 0.04 82.96% | 0.04 0% | 0.04 0% | 0.04 0% | 0.43 996.94% | -0.16 137.21% | -0.16 0% | 0.12 175.00% | 0.12 0% | 0.26 116.67% | 0.26 0% | -0.11 142.31% | -0.11 0% | 0.17 254.55% | 0.01 91.29% | |
epsdiluted | 0.27 - | 0.27 0% | 0.27 0% | 0.27 0% | 0.10 63.26% | 0.10 0% | 0.10 0% | 0.10 0% | 0.15 51.21% | 0.15 0% | 0.15 0% | 0.30 100% | 0.16 46.67% | 0.16 0% | 0.16 0% | 0.29 81.25% | 0.13 55.17% | 0.13 0% | 0.13 0% | 0.31 138.46% | 0.13 58.06% | 0.13 0% | 0.13 0% | 0.23 76.92% | 0.04 83% | 0.04 0% | 0.04 0% | 0.04 0% | 0.43 999.74% | -0.16 137.21% | -0.16 0% | 0.12 175.00% | 0.12 0% | 0.26 116.67% | 0.26 0% | -0.11 142.31% | -0.11 0% | 0.17 254.55% | 0.01 91.35% |
All numbers in (except ratios and percentages)