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United Utilities (UUGRY)
OTHER OTC:UUGRY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.15B | £ 1.95B | £ 1.82B | £ 1.86B | £ 1.81B |
| Gross Profit | £ 2.00B | £ 1.73B | £ 754.10M | £ 884.30M | £ 874.30M |
| Operating Income | £ 631.50M | £ 480.20M | £ 441.40M | £ 641.50M | £ 641.00M |
| EBITDA | £ 1.19B | £ 988.60M | £ 1.18B | £ 1.06B | £ 1.06B |
| Net Income | £ 264.70M | £ 126.90M | £ 204.90M | £ -56.80M | £ 453.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.67B | £ 1.40B | £ 340.40M | £ 240.90M | £ 744.10M |
| Total Assets | £ 16.77B | £ 15.65B | £ 14.53B | £ 14.44B | £ 14.18B |
| Total Debt | £ 10.79B | £ 10.00B | £ 8.44B | £ 7.98B | £ 8.45B |
| Net Debt | £ 9.11B | £ 8.58B | £ 8.43B | £ 7.74B | £ 7.71B |
| Total Liabilities | £ 14.77B | £ 13.60B | £ 12.02B | £ 11.48B | £ 11.15B |
| Stockholders' Equity | £ 2.00B | £ 2.06B | £ 2.51B | £ 2.96B | £ 3.03B |
| Cash Flow | |||||
| Free Cash Flow | £ -79.90M | £ -19.00M | £ 93.50M | £ 305.90M | £ 221.80M |
| Operating Cash Flow | £ 918.10M | £ 745.10M | £ 787.50M | £ 934.40M | £ 865.80M |
| Investing Cash Flow | £ -987.20M | £ -731.40M | £ -593.40M | £ -639.70M | £ -555.70M |
| Financing Cash Flow | £ 358.80M | £ 1.04B | £ -85.00M | £ -809.70M | £ -89.70M |