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    United Utilities Group

    UUGRY | OTC
    Chart Builder DCF Calculator
    $41.25
    +$0.33 (+0.81%)
    Nov 2, 2026, 12:04 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.79B FY26
    Low 2.6M FY23
    5Y CAGR +19.25%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 31, 2026
    FY 2025
    Mar 31, 2025
    FY 2024
    Mar 31, 2024
    FY 2023
    Mar 31, 2023
    FY 2022
    Mar 31, 2022
    FY 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.79B 1.67B 1.4B 2.6M 240.9M 744.1M
    Short-Term Investments
    		n/a n/a n/a 337.8M n/a n/a
    Long-Term Investments
    		388.6M 1.6M 12.4M 520.8M 497.7M 497.1M
    Other Long-Term Assets
    		310.9M 705.2M 703.2M 602M 1.02B 689M
    Receivables
    		406.5M 282M 226.8M 190.5M 222.7M 229.2M
    Inventory
    		9.1M 24.6M 21.5M 13.1M 17.8M 18.3M
    Other Current Assets
    		13.7M 104.7M 121.4M 147.4M 58M 14.4M
    Total Current Assets
    		2.22B 2.08B 1.77B 691.4M 613.8M 1.01B
    Property-Plant & Equipment
    		15.08B 13.87B 13.04B 12.57B 12.15B 11.8B
    Goodwill & Intangibles
    		119.9M 105.8M 124.5M 142.3M 160.8M 181.1M
    Total Long-Term Assets
    		15.9B 14.69B 13.88B 13.84B 13.82B 13.17B
    Total Assets
    		18.13B 16.77B 15.65B 14.53B 14.44B 14.18B
    Account Payables
    		57.7M 29.9M 23.4M 26.4M 28.3M 14.5M
    Deferred Revenue
    		82.6M n/a 49.2M 54M 48.1M 44.6M
    Short-Term Debt
    		164.9M 453.3M 652.6M 173.3M 305.5M 651.5M
    Other Current Liabilities
    		566.6M 575.1M 379.1M 319.1M 303.4M 262.8M
    Total Current Liabilities
    		872.1M 1.08B 1.11B 575.9M 688.6M 995.5M
    Long-Term Debt
    		11.24B 10.25B 9.29B 8.2B 7.61B 7.74B
    Other Long-Term Liabilities
    		1.47B 292.9M 1.21B 1.14B 971.9M 906.1M
    Total Long-Term Liabilities
    		15.01B 13.69B 12.49B 11.44B 10.79B 10.15B
    Total Liabilities
    		15.89B 14.77B 13.6B 12.02B 11.48B 11.15B
    Total Debt
    		11.49B 10.79B 10B 8.44B 7.98B 8.45B
    Book Value
    		2.24B 2B 2.06B 2.51B 2.96B 3.03B
    Book Value Per Share
    		3.28 2.93 3.01 3.67 4.34 4.43
    Common Stock
    		499.8M 34.1M 34.1M 499.8M 499.8M 499.8M
    Retained Earnings
    		694.6M 1.18B 1.24B 949M 1.33B 1.49B
    Comprehensive Income
    		1.04B 1.02B 1.01B 1.06B 1.12B 1.04B
    Shareholders Equity
    		2.24B 2B 2.06B 2.51B 2.96B 3.03B
    Total Investments
    		388.6M 1.6M 12.4M 858.6M 497.7M 497.1M

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