UUGRY
United Utilities Group PLC
$36.68
-0.06
(-0.16%)
Mkt Cap
12.51B
Volume
1,321
52W Range
29.2-40.43
Sector
Utilities
Beta
0.59
EPS (TTM)
1.76
P/E Ratio
20.84
Revenue (TTM)
2.66B
Rev Growth (5Y)
+8.0%
EPS Growth (5Y)
+5.9%
AlphaVal · Fair Value
$37.51
Fair Value · Mild
2.2% below fair value
AlphaQuality · Grade
C-
Stable Earnings Power
48.4 / 100 composite
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 | 2.66B | 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 | N/A |
| FCF / Share | -0.33 | -0.23 | -0.06 | 0.27 | 0.90 | 0.65 | 0.40 | 0.62 | 0.34 | 0.44 | 0.15 | N/A |
| Operating CF | 1.40B | 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 | 0.27 | 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 | 1.33B | 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 | -0.31 | 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 |
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