1. United Kingdom Stocks

  2. •

    Utilities

  3. •

    Regulated Water
United Utilities Group PLC

United Utilities Group PLC

UU.L
United Utilities Group PLCGB flagLondon Stock Exchange
1,345.00
GBp
-4.00
- -
9.99BMarket Cap
United Utilities Group PLC
UU.L
(London Stock Exchange)

Recent

price

1,345.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
2.22
2.3
2.4
2.48
2.52
2.54
2.5
2.55
2.67
2.73
2.65
2.73
2.65
2.86
3.15
3.84
Revenue per Share
0.67
0.46
0.44
1.08
0.4
0.58
0.64
0.52
0.53
0.16
0.66
-0.08
0.3
0.19
0.39
0.86
Basic EPS, GAAP
0.28
0.06
-0.05
0.14
-0.03
-0.02
0.14
0.12
0.25
0.19
0.32
0.45
0.14
-0.03
-0.12
-0.22
Free Cash Flow per Basic Share
0.33
0.31
0.33
0.35
0.37
0.38
0.39
0.39
0.4
0.42
0.43
0.43
0.44
0.47
0.5
0.52
Dividend per Share
1.75
1.88
2.03
2.54
3.1
3.49
3.65
3.84
3.38
3.16
3.26
3.04
2.47
1.87
1.78
2.1
Book Value per Share
2.32
2.45
2.59
3.09
3.36
3.73
3.86
4.04
4.26
4.07
4.18
4.1
3.47
2.83
2.78
3.11
Tangible Book Value per Share
682
682
682
682
682
682
682
682
682
682
682
682
682
682
682
682
Basic Weighted Avg Shares
1,513
1,565
1,636
1,689
1,720
1,730
1,704
1,736
1,818
1,859
1,808
1,863
1,804
1,950
2,145
2,616
Sales/Revenue/Turnover
39.77
38.23
38.03
37.93
38.34
34.56
36.24
37.83
35.11
34.79
34.31
33.15
24.73
24.92
29.63
42.06
Operating Margin (%)
290
298
329
337
353
364
365
377
393
483
422
418
424
439
465
500
Depreciation Expense
458
316
302
739
271
398
434
355
363
107
453
-57
205
127
265
587
Net Income, GAAP
- -
- -
7.7
- -
20.61
- -
1.92
17.94
16.69
64.78
17.71
112.91
20.05
25.35
25.44
24.67
Effective Tax Rate (%)
30.28
20.22
18.48
43.78
15.77
22.98
25.46
20.43
19.98
5.74
25.08
-3.05
11.36
6.51
12.34
22.43
Profit Margin (%)
-26
61
-60
-53
-363
-218
-32
8
-331
-376
17
-75
116
661
1,008
1,352
Working Capital
5,204
5,728
6,007
5,929
6,067
6,509
7,058
7,073
7,116
7,518
7,797
7,671
8,259
9,346
10,326
11,317
LT Debt
1,678
1,765
1,872
2,216
2,434
2,706
2,822
2,951
3,111
2,962
3,031
2,957
2,509
2,056
2,000
2,241
Total Equity
- -
- -
7.27
- -
6.04
- -
6.1
5.12
4.89
2.05
4.48
-0.71
3.26
3.16
3.82
6.25
Return on Invested Capital (%)
- -
- -
7.26
- -
5.28
- -
6.85
5.62
5.4
1.83
5.7
-0.96
5.98
3.84
4.66
7.09
Return on Capital (%)
41.97
25.63
22.71
47.47
14.12
17.71
17.82
13.88
14.76
4.79
20.69
-2.64
10.9
8.57
21.27
44.38
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.44%
-5.26%
12.08%
Free Cash Flow
-35.22%
52.88%
91.61%
Net Income, GAAP
-13.38%
-76.21%
121.68%
Sales/Revenue/Turnover
4.46%
7.99%
21.96%
Total Cash Common Dividend
3.31%
4.17%
3.92%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,950
2025
- -
- -
- -
- -
2,145
2026
- -
- -
- -
- -
2,616

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.19
2025
- -
- -
- -
- -
0.39
2026
- -
- -
- -
- -
0.86

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.47
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
0.52
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Business
United Utilities Group PLC operates as the United Kingdom's largest listed water company, providing regulated water supply and wastewater services to approximately 7.3 million people across North West England, including Cumbria, Greater Manchester, Lancashire, Merseyside, most of Cheshire and parts of Derbyshire; it collects raw water predominantly from reservoirs such as Thirlmere and Haweswater in the Lake District National Park, rivers, lakes and boreholes across 56,000 hectares of managed land, treats and distributes potable water through an extensive network, manages 48,000 miles of wastewater pipes serving three million households and 200,000 businesses, treats sewage at nearly 600 wastewater treatment works, and generates renewable energy from 37 facilities. The company, founded in 1995 through the merger of North West Water and NORWEB and headquartered in Warrington, England, focuses on infrastructure upgrades, environmental improvements and customer service under Ofwat regulation during the AMP8 period (2025-2030). In recent developments, United Utilities has expanded its supply chain partnerships, appointing six firms including Lloyd Morris, WH Good, RSE, Quantum, Cema and Bridges to its Motor Control Centre Framework in October 2025 to support record AMP8 investments in modular and bespoke solutions for water and wastewater assets, and awarded United Living Infrastructure Services a position on a ten-year framework worth circa 150 million pounds in June 2024 as part of a 2.75 billion pounds programme with 18 partners for design, build and commissioning of pipelines, pumping stations, reservoirs and sewer works to reduce storm overflows and enhance regional resilience.