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United Utilities Group PLC
Previous close
$31.38
Day range
$31.20 - $31.45
Year range
$22.73 - $32.89
Market cap
10.74B USD
Avg Volume
28.10K
P/E ratio
19.99
Dividend yield
4.39%
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 654.60M | 21.00% |
Operating expense | 364.25M | 11.72% |
Net income | 120.00M | 132.78% |
Net profit margin | 18.33 | 92.34% |
Earnings per share | — | — |
EBITDA | 402.10M | 39.42% |
Effective tax rate | 26.22% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.94B | 6.76% |
Total assets | 17.53B | 6.52% |
Total liabilities | 15.54B | 7.02% |
Total equity | 1.99B | — |
Shares outstanding | 681.90M | — |
Price to book | 10.75 | — |
Return on assets | 4.01% | — |
Return on capital | 5.25% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 120.00M | 132.78% |
Cash from operations | 343.25M | 45.05% |
Cash from investing | -528.35M | 9.51% |
Cash from financing | 90.95M | -53.32% |
Net change in cash | -94.15M | 38.22% |
Free cash flow | -95.70M | -72.82% |
About
Founded
1995
Headquarters
Website
Employees
6,940
