
United Utilities Group Plc
(OTC) UUGWF
United Utilities Group Plc Financials at a Glance
Market Cap
$12.81B
Revenue (TTM)
£4.65B
Net Income (TTM)
£759.25M
EPS (TTM)
$1.15
P/E Ratio
14.96
Dividend
$0.24
Beta (Volatility)
-0.01 (Low)
Dividend
$0.24
Beta (Volatility)
-0.01 (Low)
Price
$17.25
Volume
537
Open
$17.25
Price
$17.25
Volume
537
Open
$17.25
Previous Close
$17.25
Daily Range
$17.25 - $17.25
52-Week Range
$15.12 - $18.88
Estimated Earnings Date
May 13, 2026
Dividend
$0.24
Beta (Volatility)
-0.01 (Low)
Price
$17.25
Volume
537
Open
$17.25
Previous Close
$17.25
Daily Range
$17.25 - $17.25
52-Week Range
$15.12 - $18.88
Estimated Earnings Date
May 13, 2026
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Get Access NowAbout United Utilities Group Plc
Industry
Water Utilities
Sector
UtilitiesEmployees
7,370
CEO
Louise Beardmore
Website
www.unitedutilities.comHeadquarters
Warrington, BC WA5 3LP, GB
UUGWF 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
7.94%
Return on Assets
3.24%
Earnings Yield
6.68%
Dividend Yield
1.39%
Payout Ratio
60.94%
Stock Overview
Market Cap
$12.81B
Shares Outstanding
742.86M
Volume
537
Avg. Volume
44.746
Financials (TTM)
Gross Profit
£2.57B
Operating Income
£1.63B
EBITDA
£2.84B
Operating Cash Flow
£2.19B
Capital Expenditure
-£2.44B
Free Cash Flow
-£247.15M
Cash & ST Invst.
£1.80B
Total Debt
£11.52B
United Utilities Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£1.31B
+33.4%
Gross Profit
£627.10M
+52.7%
Gross Margin
47.85%
N/A
Market Cap
$12.81B
N/A
Market Cap/Employee
$1.89M
N/A
Employees
6,790
N/A
Net Income
£347.69M
+197.7%
EBITDA
£802.24M
+24.4%
Quarterly Fundamentals
Total Cash
£1.80B
+28.6%
Total Debt
£11.52B
+15.2%
Accounts Receivable
£407.54M
+79.7%
Inventory
£9.12M
-57.6%
Long Term Debt
£11.35B
+21.5%
Short Term Debt
£165.32M
-74.0%
Return on Assets
3.24%
N/A
Return on Invested Capital
6.32%
N/A
Free Cash Flow
-£159.61M
-860.0%
Operating Cash Flow
£697.17M
+83.0%