UUGRY - United Utilities Group PLC
NEXT EARNINGS:
May 14, 2026
EPS Est: $1.30
|
Rev Est: $2.0B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
12.58B
Volume:
4,664
Avg Volume:
22,897
52 Week Range:
24.1-37.21
Sector:
Utilities
Industry:
Regulated Water
Beta:
0.54
Last Dividend:
$1.36
Exchange:
OTC
Country:
GB
Employees:
6,000
IPO Date:
1998-01-29
EPS (TTM):
0.78
P/E Ratio:
25.97
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 |
|---|---|---|---|---|---|---|
| 2025-05-15 | $0.31 | $0.57 | -46.9% | $1.4B | $1.4B | +0.3% |
| 2024-11-14 | $0.68 | $0.74 | -7.8% | $1.4B | $1.4B | -3.7% |
| 2024-05-16 | $0.02 | $0.63 | -97.0% | $1.2B | $1.2B | -1.4% |
| 2023-09-30 | $0.21 | $0.35 | -41.1% | $1.2B | $1.2B | -1.4% |
| 2023-03-31 | $-0.27 | $-0.03 | -922.7% | $1.1B | $1.1B | -0.4% |
| 2022-09-30 | $0.57 | $-0.04 | +1668.3% | $1.0B | $1.0B | -2.5% |
| 2022-03-31 | $0.31 | $0.67 | -54.0% | $1.2B | $1.2B | +1.3% |
| 2021-09-30 | $-0.43 | $0.73 | -158.9% | $1.3B | $1.3B | -0.3% |
| 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 | 739.40M |
| EPS | 0.78 | 0.38 | 0.60 | -0.17 | 1.32 | 0.32 | 1.06 | 1.04 | 1.28 | 1.16 | 0.80 | 2.16 |
| 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 | 6.07B |
| 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 | -0.23 | -0.06 | 0.27 | 0.90 | 0.65 | 0.40 | 0.62 | 0.34 | 0.44 | 0.15 | 0.12 | 0.39 |
| 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 |