UU.L
United Utilities Group PLC
$1,382.00
+22.00
(+1.62%)
Mkt Cap
10.10B
Volume
295,290
52W Range
1072-1497
Sector
Utilities
Beta
0.59
EPS (TTM)
0.86
P/E Ratio
1581.40
Revenue (TTM)
2.62B
Rev Growth (5Y)
+7.7%
EPS Growth (5Y)
+5.4%
Company Description
United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is also involved in the renewable energy generation, corporate trustee, financing, and property management activities; and provision of consulting, and project management services. The company operates 42,000 kilometers of water pipes; and 78,000 km of wastewater pipes. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.62B | 2.15B | 1.95B | 1.82B | 1.86B | 1.81B | 1.86B | 1.82B | 1.74B | 1.70B | 1.73B | 1.72B |
| Net Income | 586.80M | 264.70M | 126.90M | 204.90M | (56.80M) | 453.40M | 106.80M | 363.40M | 354.60M | 433.90M | 397.50M | 271.20M |
| EPS | 0.86 | 0.39 | 0.19 | 0.30 | -0.08 | 0.66 | 0.16 | 0.53 | 0.52 | 0.64 | 0.58 | 0.40 |
| Free Cash Flow | (110.20M) | (79.90M) | (19.00M) | 93.50M | 305.90M | 221.80M | 135.20M | 210.00M | 117.00M | 148.40M | 51.40M | N/A |
| FCF / Share | -0.16 | -0.12 | -0.03 | 0.14 | 0.45 | 0.33 | 0.20 | 0.31 | 0.17 | 0.22 | 0.08 | N/A |
| Operating CF | 1.38B | 918.10M | 745.10M | 787.50M | 934.40M | 865.80M | 815.20M | 832.30M | 815.60M | 820.80M | 685.60M | N/A |
| Total Assets | 18.13B | 16.77B | 15.65B | 14.53B | 14.44B | 14.18B | 14.04B | 13.19B | 13.00B | 12.43B | 11.91B | N/A |
| Total Debt | 11.49B | 10.79B | 10.00B | 8.44B | 7.98B | 8.45B | 8.36B | 7.82B | 7.91B | 7.38B | 6.98B | N/A |
| Cash & Equiv | 1.79B | 1.67B | 1.40B | 2.60M | 240.90M | 744.10M | 528.10M | 4.70M | 1.00M | 1.50M | 213.60M | N/A |
| Book Value | 2.24B | 2.00B | 2.06B | 2.51B | 2.96B | 3.03B | 2.96B | 3.11B | 2.95B | 2.82B | 2.71B | N/A |
| Return on Equity | 0.26 | 0.13 | 0.06 | 0.08 | -0.02 | 0.15 | 0.04 | 0.12 | 0.12 | 0.15 | 0.15 | N/A |
| Metric | Q4 2026 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.31B | 1.31B | 1.06B | 1.08B | 967.50M | 982.00M | 905.10M | 919.30M | 930.40M | 932.30M | 913.60M | 894.40M |
| Net Income | 346.80M | 240.00M | 161.60M | 103.10M | 10.10M | 116.80M | (148.10M) | 353.00M | 159.40M | (216.20M) | 291.40M | 162.00M |
| EPS | 0.51 | 0.35 | 0.24 | 0.15 | 0.01 | 0.17 | -0.22 | 0.52 | 0.23 | -0.32 | 0.43 | 0.24 |
| Free Cash Flow | (159.20M) | 49.00M | (107.70M) | 37.30M | (28.50M) | 21.00M | 24.60M | 68.90M | 123.80M | 182.10M | 132.10M | 89.70M |
| FCF / Share | -0.23 | 0.07 | -0.16 | 0.05 | -0.04 | 0.03 | 0.04 | 0.10 | 0.18 | 0.27 | 0.19 | 0.13 |
| Operating CF | 695.40M | 686.50M | 444.80M | 473.30M | 364.20M | 380.90M | 386.90M | 400.60M | 463.80M | 470.60M | 460.70M | 405.10M |
| Total Assets | 18.13B | 17.53B | 16.77B | 16.46B | 15.65B | 15.01B | 14.53B | 15.14B | 14.44B | 14.44B | 14.18B | 14.51B |
| Total Debt | 11.49B | 11.38B | 10.79B | 10.70B | 10.00B | 9.15B | 8.44B | 8.26B | 7.98B | 8.46B | 8.45B | 8.95B |
| Cash & Equiv | 1.79B | 1.48B | 1.67B | 1.08B | 1.40B | 5.40M | 2.60M | 532.20M | 240.90M | 655.90M | 744.10M | 899.00M |
| Book Value | 2.24B | 1.99B | 2.00B | 1.94B | 2.06B | 2.17B | 2.51B | 3.12B | 2.96B | 2.72B | 3.03B | 2.83B |
| Return on Equity | 0.15 | 0.12 | 0.08 | 0.05 | 0.00 | 0.05 | -0.06 | 0.11 | 0.05 | -0.08 | 0.10 | 0.06 |
UU.L News
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