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United Utilities Group PLC

Utilities GB UU

1321.475GBX
13.47(1.03%)

Last update at 2026-06-04T09:48:00Z

Day Range

1301.001324.00
LowHigh

52 Week Range

996.211404.00
LowHigh

Fundamentals

  • Previous Close 1308.00
  • Market Cap9440.75M
  • Volume195069
  • P/E Ratio23.47
  • Dividend Yield3.85%
  • EBITDA1326.30M
  • Revenue TTM2372.40M
  • Revenue Per Share TTM3.48
  • Gross Profit TTM 2256.20M
  • Diluted EPS TTM0.59

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 355.00M 170.00M 256.30M 439.90M 551.00M
Minority interest - - - - -
Net income 264.70M 126.90M 204.90M -56.80000M 453.40M
Selling general administrative 14.50M 13.30M 19.70M 16.90M 13.10M
Selling and marketing expenses - 321.40M 164.70M 162.20M 161.90M
Gross profit 2001.10M 1658.10M 1630.90M 1693.20M 1643.20M
Reconciled depreciation 464.90M 438.80M 423.60M 418.20M 422.30M
Ebit 727.30M 553.90M 446.20M 617.30M 617.30M
Ebitda 1192.20M 992.70M 867.80M 1033.10M 1037.50M
Depreciation and amortization 464.90M 438.80M 421.60M 415.80M 420.20M
Non operating income net other - - - - -
Operating income 631.50M 480.20M 446.20M 617.30M 617.30M
Other operating expenses 1513.70M 1469.30M 1263.40M 1251.20M 1136.30M
Interest expense 372.30M 379.80M 497.70M 330.70M 181.70M
Tax provision 90.30M 43.10M 51.40M 496.70M 97.60M
Interest income 106.20M 85.60M 47.00M 19.40M 25.00M
Net interest income -266.10000M -294.20000M -450.70000M -311.30000M -156.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 90.30M 43.10M 51.40M 496.70M 97.60M
Total revenue 2145.20M 1949.50M 1824.40M 1862.70M 1808.00M
Total operating expenses 1369.60M 1177.90M 1069.90M 1081.70M 971.50M
Cost of revenue 144.10M 291.40M 193.50M 169.50M 164.80M
Total other income expense net -276.50000M -310.20000M -189.90000M -177.40000M -66.30000M
Discontinued operations - - - - -
Net income from continuing ops 264.70M 126.90M 204.90M -56.80000M 453.40M
Net income applicable to common shares - - - -56.80000M 453.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 16769.50M 15653.40M 14527.20M 14437.00M 14179.10M
Intangible assets 105.80M 124.50M 142.30M 160.80M 181.10M
Earning assets - - - - -
Other current assets 104.70M 121.40M 147.40M 132.40M 21.30M
Total liab 14769.60M 13597.30M 12018.50M 11479.60M 11148.10M
Total stockholder equity 1999.90M 2056.10M 2508.70M 2957.40M 3031.00M
Deferred long term liab - - - - -
Other current liab 578.70M 372.10M 549.50M 660.30M 959.80M
Common stock 34.10M 34.10M 34.10M 34.10M 34.10M
Capital stock 34.10M 34.10M 499.80M 34.10M 34.10M
Retained earnings 1178.00M 1242.30M 1652.60M 2038.50M 2192.00M
Other liab - - - 3120.00M 2355.60M
Good will - - - - -
Other assets - - 1106.30M 1498.30M 1186.00M
Cash 1672.60M 1399.30M 2.60M 9.90M 88.90M
Cash and equivalents - - - - -
Total current liabilities 1075.90M 1107.80M 575.90M 688.60M 995.50M
Current deferred revenue - 49.20M -176.40000M -308.80000M -654.80000M
Net debt 9112.40M 8602.10M 8432.80M 7969.90M 8362.90M
Short term debt 458.50M 655.60M 176.40M 308.80M 654.80M
Short long term debt 453.30M 632.60M 172.80M 305.50M 651.50M
Short long term debt total 10785.00M 10001.40M 8435.40M 7979.80M 8451.80M
Other stockholder equity 787.80M -235.00000M 822.00M 884.80M 804.90M
Property plant equipment - - - 12147.50M 11799.00M
Total current assets 2083.90M 1769.00M 691.40M 613.80M 1012.90M
Long term investments - - - - -
Net tangible assets - - - 2796.60M 2849.90M
Short term investments - 1395.60M 337.80M 231.00M 655.20M
Net receivables 282.00M 226.80M 190.50M 222.70M 229.20M
Long term debt 10248.50M 9289.60M 8203.10M 7613.40M 7740.30M
Inventory 24.60M 21.50M 13.10M 17.80M 18.30M
Accounts payable 29.90M 23.40M 26.40M 28.30M 35.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1014.70M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 499.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 705.20M 703.20M -12729.50000M -12324.90000M -11980.20000M
Deferred long term asset charges - - - - -
Non current assets total 14685.60M 13884.40M 12729.50M 12324.90M 11980.20M
Capital lease obligations 83.20M 59.20M 59.50M 60.90M 60.00M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -987.20000M -731.40000M -593.40000M -639.70000M 85.30M
Change to liabilities - - - 24.70M 2.50M
Total cashflows from investing activities -987.20000M -731.40000M - -639.70000M -549.30000M
Net borrowings 707.90M 1361.50M - -508.10000M 206.20M
Total cash from financing activities 358.80M 1037.70M -85.00000M -809.70000M -89.70000M
Change to operating activities - - - 2.50M -5.40000M
Net income 355.00M 126.90M 204.90M -56.80000M 453.40M
Change in cash 289.70M 1051.40M 107.80M -513.50000M 220.40M
Begin period cash flow 1379.30M 327.90M 220.10M 733.60M 513.20M
End period cash flow 1669.00M 1379.30M 327.90M 220.10M 733.60M
Total cash from operating activities 918.10M 745.10M 787.50M 934.40M 859.40M
Issuance of capital stock -5.00000M -3.80000M 6.80M 6.10M 4.00M
Depreciation 464.90M 438.80M 423.60M 418.20M 422.30M
Other cashflows from investing activities 1.30M 18.10M - -11.20000M 9.40M
Dividends paid 344.10M 320.00M 301.20M 295.50M 291.90M
Change to inventory -3.10000M -7.20000M 3.90M 0.10M -1.70000M
Change to account receivables -54.70000M -26.90000M 27.20M 13.20M 18.10M
Sale purchase of stock - -3.80000M -6.80000M -6.10000M -4.00000M
Other cashflows from financing activities - -731.40000M 507.90M 179.80M 913.70M
Change to netincome - - - 532.50M -27.50000M
Capital expenditures 998.00M 764.10M 675.90M 609.00M 610.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.40M -40.80000M 31.10M 13.30M 16.40M
Stock based compensation 4.70M 2.10M 5.10M 4.80M 3.60M
Other non cash items 93.10M 218.10M 159.00M 573.00M -16.30000M
Free cash flow -79.90000M -19.00000M 111.60M 325.40M 249.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UU
United Utilities Group PLC		 13.47 1.03% 1321.47 23.47 27.47 3.98 4.67 7.90 13.27
SVT
Severn Trent PLC		 34.00 1.17% 2952.00 30.40 1428.57 3.63 5.30 7.13 14.18
PNN
Pennon Group Plc		 7.00 1.39% 510.50 113.00 20.62 2.26 1.93 5.95 16.81
ALU
The Alumasc Group plc		 2.00 0.85% 237.00 13.00 6.75 0.88 1.89 0.90 6.05

Reports Covered

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Profile

United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is involved in the renewable energy generation, corporate trustee, financing, and property management activities. The company operates approximately 122,000 kilometers of water and wastewater pipes. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom.

United Utilities Group PLC

Haweswater House, Warrington, United Kingdom, WA5 3LP

Key Executives

Name Title Year Born
Mr. Steven Lewis Mogford CEO & Exec. Director 1956
Mr. Philip Anthony Aspin CFO & Director 1968
Robert Lee Head of Investor Relations NA
Mr. Simon Roger Gardiner Gen. Counsel & Company Sec. 1968
Ms. Adrienne McFarland People Director NA
Ms. Ruth Henshaw Head of Reward & Pensions NA
Ms. Louise Beardmore Director NA
Mr. Brendan Francis Murphy Treasurer 1970
Ms. Paula Steer Director of Operations Control NA
Jane Gilmore Deputy Company Sec. NA

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