UUGRY
United Utilities Group PLC
$36.86
-0.05
(-0.14%)
Mkt Cap
13.69B
Volume
1,744
52W Range
29.68-40.43
Sector
Utilities
Beta
0.58
EPS (TTM)
2.38 USD
P/E Ratio
15.49
Revenue (TTM)
3.59B USD
Rev Growth (5Y)
+8.0%
EPS Growth (5Y)
+5.9%
AlphaVal · Fair Value
What we estimate one share is worth
$37.64
Fair Value
weak signal
2.1% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C-
Stable Earnings Power
46.4 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.
Company Description
United Utilities Group PLC is a key provider of water and wastewater services throughout the United Kingdom. Beyond its primary utility role, the company also engages in various other ventures, including the generation of renewable energy, corporate trusteeship, financing, and property management. It further extends its services to include consulting and project management. The firm manages an extensive infrastructure network, comprising 42,000 kilometers of water mains and 78,000 kilometers of wastewater conduits. Incorporated in 2008, United Utilities Group PLC maintains its operational base in Warrington, UK.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.66B | 2.15B | 1.95B | 1.82B | 1.86B | 1.81B | 1.86B | 1.82B | 1.74B | 1.70B | 1.73B | 1.72B |
| Net Income | 596.34M | 264.70M | 126.90M | 204.90M | (56.80M) | 453.40M | 106.80M | 363.40M | 354.60M | 433.90M | 397.50M | 271.20M |
| EPS | 1.76 | 0.78 | 0.38 | 0.60 | -0.17 | 1.32 | 0.32 | 1.06 | 1.04 | 1.28 | 1.16 | 0.80 |
| Free Cash Flow | (111.99M) | (79.90M) | (19.00M) | 93.50M | 305.90M | 221.80M | 135.20M | 210.00M | 117.00M | 148.40M | 51.40M | 40.80M |
| FCF / Share | -0.33 | -0.23 | -0.06 | 0.27 | 0.90 | 0.65 | 0.40 | 0.62 | 0.34 | 0.44 | 0.15 | 0.12 |
| Operating CF | 1.40B | 918.10M | 745.10M | 787.50M | 934.40M | 865.80M | 815.20M | 832.30M | 815.60M | 820.80M | 685.60M | 706.50M |
| Total Assets | 18.13B | 16.77B | 15.65B | 14.53B | 14.44B | 14.18B | 14.04B | 13.19B | 13.00B | 12.43B | 11.91B | 11.30B |
| Total Debt | 11.49B | 10.79B | 10.00B | 8.44B | 7.98B | 8.45B | 8.36B | 7.82B | 7.91B | 7.38B | 6.98B | 6.65B |
| Cash & Equiv | 1.79B | 1.67B | 1.40B | 2.60M | 240.90M | 744.10M | 528.10M | 4.70M | 1.00M | 1.50M | 213.60M | 244.00M |
| Book Value | 2.24B | 2.00B | 2.06B | 2.51B | 2.96B | 3.03B | 2.96B | 3.11B | 2.95B | 2.82B | 2.71B | 2.43B |
| Return on Equity | 0.27 | 0.13 | 0.06 | 0.08 | -0.02 | 0.15 | 0.04 | 0.12 | 0.12 | 0.15 | 0.15 | 0.11 |
| 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 | 1.33B | 1.31B | 1.06B | 1.08B | 967.50M | 982.00M | 905.10M | 919.30M | 930.40M | 932.30M | 913.60M | 894.40M |
| Net Income | 352.01M | 239.43M | 161.60M | 103.10M | 10.10M | 116.80M | (148.10M) | 353.00M | 159.40M | (216.20M) | 291.40M | 162.00M |
| EPS | 1.04 | 0.70 | 0.48 | 0.30 | 0.03 | 0.34 | -0.44 | 1.04 | 0.46 | -0.64 | 0.86 | 0.48 |
| Free Cash Flow | (161.71M) | 48.88M | (107.70M) | 37.30M | (28.50M) | 21.00M | 24.60M | 68.90M | 123.80M | 182.10M | 132.10M | 89.70M |
| FCF / Share | -0.47 | 0.14 | -0.32 | 0.11 | -0.08 | 0.06 | 0.07 | 0.20 | 0.36 | 0.53 | 0.39 | 0.26 |
| Operating CF | 704.16M | 684.88M | 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 | 0.16 | 0.12 | 0.08 | 0.05 | 0.00 | 0.05 | -0.06 | 0.11 | 0.05 | -0.08 | 0.10 | 0.06 |
UUGRY News
United Utilities Group PLC (OTCMKTS:UUGRY) Short Interest Update
United Utilities Group PLC (UUGRY) Discusses Ofwat Draft Decision on Totex Reopener Process and Regulatory Support Transcript
Head-To-Head Comparison: United Utilities Group (OTCMKTS:UUGRY) vs. NRG Energy (NYSE:NRG)
United Utilities aims to raise £800m to invest in housing, data centres and clean energy
United Utilities Group PLC (OTCMKTS:UUGRY) Receives Consensus Rating of “Moderate Buy” from Analysts
MemCor™ MBR systems selected for three major wastewater treatment plant expansions in England