United Utilities Group PLC

UU.L

LSE

1127

GBp

+7.50(+0.67%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

United Utilities Group PLC fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

28.9

Price/Book

3.86

Debt/Equity

539.28%

Return on Equity

13.44%

Dividend Yield

4.59%

EBITDA

1.19B

United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is also involved in the renewable energy generation, corporate trustee, financing, and property management activities; and provision of consulting, and project management services. The company operates 42,000 kilometers of water pipes; and 78,000 km of wastewater pipes. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom.

Statements Highlights

AnnualQuarterly

Period Ending	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Total Revenue	1,808,000,000	1,862,700,000	1,824,400,000	1,949,500,000	2,145,200,000
Gross Profit	874,300,000	884,300,000	754,100,000	1,658,100,000	2,001,100,000
Operating Income	641,000,000	641,500,000	441,400,000	480,200,000	631,500,000
Net Income	453,400,000	-56,800,000	204,900,000	126,900,000	264,700,000
Total Assets	14,179,100,000	14,437,000,000	14,527,200,000	15,653,400,000	16,769,500,000
Total Current Liabilities	995,500,000	688,600,000	575,900,000	1,107,800,000	1,075,900,000
Total Equity	3,031,000,000	2,957,400,000	2,508,700,000	2,056,100,000	1,999,900,000
Free Cash Flow	221,800,000	305,900,000	93,500,000	-19,000,000	-79,900,000
Cash from Operations	865,800,000	934,400,000	787,500,000	745,100,000	918,100,000
Cash from Investing	-555,700,000	-639,700,000	-593,400,000	-731,400,000	-987,200,000
Cash from Financing	-89,700,000	-809,700,000	-85,000,000	1,037,700,000	358,800,000
Net Change in Cash	216,000,000	-503,200,000	-238,300,000	1,051,400,000	289,700,000