Equities

United Utilities Group PLC

UU.:LSE

United Utilities Group PLC

UtilitiesGas, Water and Multi-utilities
  • Price (GBX)1,276.00
  • Today's Change-2.00 / -0.16%
  • Shares traded629.72k
  • 1 Year change28.04%
  • Beta0.7037
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year United Utilities Group PLC grew revenues 10.04% from 1.95bn to 2.15bn while net income improved 108.59% from 126.90m to 264.70m.
Gross margin78.36%
Net profit margin16.93%
Operating margin36.23%
Return on assets2.36%
Return on equity20.44%
Return on investment2.54%
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Cash flow in GBPView more

In 2025, United Utilities Group PLC increased its cash reserves by 21.00%, or 289.70m. The company earned 918.10m from its operations for a Cash Flow Margin of 42.80%. In addition the company generated 358.80m cash from financing while 987.20m was spent on investing.
Cash flow per share1.27
Price/Cash flow per share10.02
Book value per share2.92
Tangible book value per share2.78
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Balance sheet in GBPView more

United Utilities Group PLC has a Debt to Total Capital ratio of 85.10%, a lower figure than the previous year's 515.95%.
Current ratio2.22
Quick ratio2.21
Total debt/total equity5.71
Total debt/total capital0.851
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.16% and 108.56%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg)4.54%
Div growth rate (5 year)4.01%
Payout ratio (TTM)89.04%
EPS growth(5 years)19.90
EPS (TTM) vs
TTM 1 year ago		254.65
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