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United Utilities Group Plc

(OTC) UUGRY

Current Price$38.99
Market Cap$13.29B
Since IPO (1998)+313%
5 Year+74%
1 Year+35%
1 Month+8%

United Utilities Group Plc Financials at a Glance

Market Cap

$13.29B

Revenue (TTM)

$4.78B

Net Income (TTM)

$856.14M

EPS (TTM)

$2.30

P/E Ratio

16.91

Dividend

$1.40

Beta (Volatility)

0.36 (Low)

Price

$38.99

Volume

21,835

Open

$38.75

Previous Close

$38.99

Daily Range

$38.75 - $39.07

52-Week Range

$28.06 - $40.43

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About United Utilities Group Plc

Industry

Water Utilities

Sector

Utilities

Employees

6,640

CEO

Louise Beardmore

Headquarters

Warrington, WA5 3LP, GB

UUGRY Financials

Key Financial Metrics (TTM)

Gross Margin

49%

Operating Margin

42%

Net Income Margin

22%

Return on Equity

28%

Return on Capital

6%

Return on Assets

3%

Earnings Yield

5.91%

Dividend Yield

3.59%

Payout Ratio

60.94%

Stock Overview

Market Cap

$13.29B

Shares Outstanding

340.94M

Volume

21.84K

Avg. Volume

25.87K

Financials (TTM)

Gross Profit

$1.29B

Operating Income

$1.11B

EBITDA

$1.62B

Operating Cash Flow

$1.40B

Capital Expenditure

$1.52B

Free Cash Flow

$111.99M

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

$13.29B

N/A

Market Cap/Employee

$2.22M

N/A

Employees

6,000

N/A

Net Income

$352.01M

+3385.3%

EBITDA

$812.22M

+73.9%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Net Cash

$9.70B

-12.7%

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 $38.99 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 $28.06 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 3.59%.

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