Company Financials

United Utilities Group plc Financials

Pound sterling

business United Utilities Group plc Company Profile

Main Stock Listing

LSE: UU.

Market Capitalization £8.22 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 20.24
Forward PE 10.45
Price to Sales TTM £3.43
Price to Book MRQ £408.76
Enterprise to Revenue 7.41
Enterprise to EBITDA 13.26

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin 16.93%
Operating Margin 42.93%
Return on Assets TTM 3.17%
Return on Equity TTM 20.44%

Income Statement

Revenue TTM £2,372,400,128
Revenue per Share TTM £3.48
Quarterly Revenue Growth 21.00%
Gross Profit TTM £2,256,199,936
EBITDA £1,196,000,000
Net Income to Common TTM £401,600,000
Diluted EPS TTM £0.59
Quarterly Earnings Growth YoY 132.80%

Balance Sheet

Total Cash MRQ £1,935,699,968
Total Cash per Share MRQ £2.84
Total Debt MRQ £
Total Debt to Equity MRQ 571.15
Current Ratio MRQ 2.22
Book Value per Share MRQ £2.92

Cash Flow

Operating Cash Flow TTM £1,131,299,968
Levered Free Cash Flow TTM £-373,362,496

UU. Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 681,888,418
Float Shares 674,978,715
Avg 10 Volume 1,414,604
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.05%
% Held by Institutions 65.94%

Stock Price Summary

Beta 0.51
Fifty Two Week Low £928.00
Fifty Two Week High £1252.50
Fifty Two Week Change 14.18%
Day 50 MA £1199.89
Day 200 MA £1143.95

Dividends and Splits

Forward Annual Dividend Rate £35.76
Forward Annual Dividend Yield 2.97%
Trailing Annual Dividend Rate £52.45
Trailing Annual Dividend Yield 4.35%
Payout Ratio 88.33%
Dividend Date
Ex Dividend Date 2025-12-18
Last Split Factor
Last Split Date