UU.L - United Utilities Group PLC
NEXT EARNINGS:
May 14, 2026
EPS Est: $0.49
|
Rev Est: $1.5B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
9.32B
Volume:
928,426
Avg Volume:
1,429,015
52 Week Range:
932.2-1394.5
Sector:
Utilities
Industry:
Regulated Water
Beta:
0.54
Last Dividend:
$52.45
Exchange:
LSE
Country:
GB
Employees:
6,000
IPO Date:
1989-12-11
EPS (TTM):
0.39
P/E Ratio:
25.98
Revenue (TTM):
2.15B
Total Assets:
16.77B
Total Debt:
10.79B
Cash & Equiv:
1.67B
Rev Growth (5Y):
2.9%
EPS Growth (5Y):
19.5%
FCF Growth (5Y):
N/A
ROCE:
4.6%
Debt/Equity:
5.39
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-12 | $0.54 | $0.55 | -1.6% | $1.3B | $1.3B | -2.0% |
| 2025-05-14 | $0.22 | $0.22 | +2.5% | $1.1B | $1.0B | +3.5% |
| 2024-11-14 | $0.28 | $0.30 | -4.4% | $1.1B | $1.1B | -5.3% |
| 2024-05-16 | $0.25 | $0.25 | -0.2% | $967.5M | $975.3M | -0.8% |
| 2023-11-16 | $0.17 | $0.14 | +18.3% | $982.0M | $991.2M | -0.9% |
| 2023-05-25 | $-0.22 | $-0.01 | -1949.0% | $905.1M | $907.3M | -0.2% |
| 2022-11-23 | $0.52 | $-0.02 | +3325.0% | $919.3M | $926.2M | -0.7% |
| 2022-03-31 | $0.23 | $0.26 | -8.6% | $930.4M | $924.4M | +0.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.15B | 1.95B | 1.82B | 1.86B | 1.81B | 1.86B | 1.82B | 1.74B | 1.70B | 1.73B | 1.72B | 1.69B |
| Net Income | 264.70M | 126.90M | 204.90M | (56.80M) | 453.40M | 106.80M | 363.40M | 354.60M | 433.90M | 397.50M | 271.20M | 738.60M |
| EPS | 0.39 | 0.19 | 0.30 | -0.08 | 0.66 | 0.16 | 0.53 | 0.52 | 0.64 | 0.58 | 0.40 | 1.08 |
| Total Assets | 16.77B | 15.65B | 14.53B | 14.44B | 14.18B | 14.04B | 13.19B | 13.00B | 12.43B | 11.91B | 11.30B | 10.47B |
| Total Debt | 10.79B | 10.00B | 8.44B | 7.98B | 8.45B | 8.36B | 7.82B | 7.91B | 7.38B | 6.98B | 6.65B | 6.04B |
| Cash & Equivalents | 1.67B | 1.40B | 2.60M | 240.90M | 744.10M | 528.10M | 4.70M | 1.00M | 1.50M | 213.60M | 244.00M | 115.80M |
| Operating Cash Flow | 918.10M | 745.10M | 787.50M | 934.40M | 865.80M | 815.20M | 832.30M | 815.60M | 820.80M | 685.60M | 706.50M | 796.40M |
| Free Cash Flow | (79.90M) | (19.00M) | 93.50M | 305.90M | 221.80M | 135.20M | 210.00M | 117.00M | 148.40M | 51.40M | 40.80M | 134.70M |
| FCF per Share | -0.12 | -0.03 | 0.14 | 0.45 | 0.33 | 0.20 | 0.31 | 0.17 | 0.22 | 0.08 | 0.06 | 0.20 |
| Book Value | 2.00B | 2.06B | 2.51B | 2.96B | 3.03B | 2.96B | 3.11B | 2.95B | 2.82B | 2.71B | 2.43B | 2.22B |
| Cash & ST Investments | 1.67B | 1.40B | 340.40M | 240.90M | 744.10M | 528.10M | 339.30M | 510.00M | 247.80M | 213.60M | 244.00M | 115.80M |
| ROC Equity | 0.13 | 0.06 | 0.08 | -0.02 | 0.15 | 0.04 | 0.12 | 0.12 | 0.15 | 0.15 | 0.11 | 0.33 |