United Utilities Group Plc

(OTC) UUGRY

Current Price$36.39

Market Cap$13.58B

Since IPO (1998)+297%

5 Year+57%

1 Year+28%

1 Month+7%

United Utilities Group Plc Financials at a Glance

Market Cap

$13.58B

Revenue (TTM)

£4.78B

Net Income (TTM)

£856.14M

EPS (TTM)

$2.30

P/E Ratio

15.85

Dividend

$1.44

Beta (Volatility)

0.35 (Low)

Dividend

$1.44

Beta (Volatility)

0.35 (Low)

Price

$36.39

Volume

241

Open

$36.39

Price

$36.39

Volume

241

Open

$36.39

Previous Close

$36.55

Daily Range

$36.39 - $36.39

52-Week Range

$29.20 - $40.43

Estimated Earnings Date

Nov 12, 2026

Dividend

$1.44

Beta (Volatility)

0.35 (Low)

Price

$36.39

Volume

241

Open

$36.39

Previous Close

$36.55

Daily Range

$36.39 - $36.39

52-Week Range

$29.20 - $40.43

Estimated Earnings Date

Nov 12, 2026

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About United Utilities Group Plc

Industry

Water Utilities

Sector

Utilities

Employees

7,370

CEO

Louise Beardmore

Website

www.unitedutilities.com

Headquarters

Warrington, WA WA5 3LP, GB

UUGRY Financials

Key Financial Metrics (TTM)

Gross Margin

48.59%

Operating Margin

41.69%

Net Income Margin

22.43%

Return on Equity

27.72%

Return on Capital

8.07%

Return on Assets

3.24%

Earnings Yield

6.31%

Dividend Yield

3.94%

Payout Ratio

60.94%

Stock Overview

Market Cap

$13.58B

Shares Outstanding

371.43M

Volume

241

Avg. Volume

37.88K

Financials (TTM)

Gross Profit

£3.23B

Operating Income

£1.73B

EBITDA

£2.71B

Operating Cash Flow

£2.31B

Capital Expenditure

-£2.49B

Free Cash Flow

-£183.23M

Cash & ST Invst.

£1.79B

Total Debt

£11.49B

United Utilities Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2026YOY CHG

Revenue

£1.33B

+37.1%

Gross Profit

£634.90M

-25.6%

Gross Margin

47.85%

N/A

Market Cap

$13.58B

N/A

Market Cap/Employee

$1.84M

N/A

Employees

7,360

N/A

Net Income

£352.01M

+3385.3%

EBITDA

£812.22M

+73.9%

Quarterly Fundamentals

Name

Q4 2026YOY CHG

Total Cash

£1.79B

+28.2%

Total Debt

£11.49B

+14.9%

Accounts Receivable

£406.52M

+79.2%

Inventory

£9.10M

-57.7%

Long Term Debt

£11.33B

+21.2%

Short Term Debt

£164.91M

-74.8%

Return on Assets

3.24%

N/A

Return on Invested Capital

6.32%

N/A

Free Cash Flow

-£161.71M

-467.4%

Operating Cash Flow

£704.16M

+93.3%

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Questions About UUGRY

What is the current price of United Utilities Group Plc?

United Utilities Group Plc is trading at $36.39 per share.

What is the 52-week range for United Utilities Group Plc?

Over the past 52 weeks, United Utilities Group Plc has traded between $29.20 and $40.43.

How much debt does United Utilities Group Plc have?

As of the most recent reporting period, United Utilities Group Plc reported total debt of £15.15B.

How much cash does United Utilities Group Plc have on hand?

United Utilities Group Plc reported £2.37B in cash and cash equivalents in its most recent financial results.

What is United Utilities Group Plc’s dividend yield?

United Utilities Group Plc currently has a dividend yield of 3.94%.

United Utilities Group Plc

United Utilities Group Plc Financials at a Glance

UUGRY News

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About United Utilities Group Plc

UUGRY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

United Utilities Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About UUGRY

What is the current price of United Utilities Group Plc?

What is the 52-week range for United Utilities Group Plc?

How much debt does United Utilities Group Plc have?

How much cash does United Utilities Group Plc have on hand?

What is United Utilities Group Plc’s dividend yield?

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