United Utilities Group PLC (ADR)
General ticker "UUGRY" information:
- Sector: Utilities
- Industry: Regulated Water
- Capitalization: $11.2B (TTM average)
United Utilities Group PLC (ADR) follows the US Stock Market performance with the rate: 43.8%.
Estimated limits based on current volatility of 0.8%: low 34.38$, high 34.90$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-12-19, amount 0.49$ (Y2.87%)
Short-term UUGRY quotes
Long-term UUGRY plot
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | £1,949.50MM | £2,145.20MM | £2,658.85MM |
| Operating Expenses | £1,469.30MM | £1,513.70MM | £1,550.41MM |
| Operating Income | £480.20MM | £631.50MM | £1,108.44MM |
| Non-Operating Income | £-310.20MM | £-276.50MM | £-316.77MM |
| Interest Expense | £379.80MM | £372.30MM | £422.46MM |
| Income(Loss) | £170.00MM | £355.00MM | £791.67MM |
| Taxes | £43.10MM | £0.00MM | £195.33MM |
| Net Income(Loss)* | £126.90MM | £264.70MM | £596.34MM |
| Stockholders Equity | £2,056.10MM | £1,999.90MM | £2,241.51MM |
| Inventory | £21.50MM | £24.60MM | £9.10MM |
| Assets | £15,653.40MM | £16,769.50MM | £18,127.89MM |
| Operating Cash Flow | £745.10MM | £918.10MM | £1,404.37MM |
| Capital expenditure | £764.10MM | £998.00MM | £1,516.37MM |
| Investing Cash Flow | £-731.40MM | £-987.20MM | £-1,502.04MM |
| Financing Cash Flow | £1,037.70MM | £358.80MM | £225.00MM |
| Earnings Per Share** | £0.37 | £0.78 | £1.75 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.