United Utilities Group PLC

United Utilities Group PLC

UUGRY
United Utilities Group PLCUS flagOther OTC
35.21
USD
+0.64
- -
12.01BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
4.95
5.05
5.07
5
5.09
5.33
5.45
5.3
5.46
5.29
5.72
6.29
- -
Basic EPS, GAAP
2.17
0.8
1.17
1.27
1.04
1.07
0.31
1.33
-0.17
0.6
0.37
0.78
- -
Free Cash Flow per Basic Share
0.28
-0.07
-0.04
0.28
0.24
0.5
0.38
0.63
0.9
0.27
-0.06
-0.23
- -
Dividend per Share
0.7
0.73
0.76
0.77
0.78
0.8
0.83
0.86
0.87
0.88
0.94
1.01
- -
Book Value per Share
5.07
6.19
6.98
7.31
7.68
6.76
6.33
6.53
6.08
4.95
3.74
3.56
- -
Tangible Book Value per Share
6.18
6.72
7.46
7.73
8.08
8.53
8.13
8.36
8.2
6.94
5.67
5.56
- -
Basic Weighted Avg Shares
341
341
341
341
341
341
341
341
341
341
341
341
341
Sales/Revenue/Turnover
1,689
1,720
1,730
1,704
1,736
1,818
1,859
1,808
1,863
1,804
1,950
2,145
- -
Operating Margin (%)
37.93
38.34
34.56
36.24
37.83
35.11
34.79
34.31
33.15
24.73
24.92
29.63
- -
Depreciation Expense
337
353
364
365
377
393
483
422
418
424
439
465
- -
Net Income, GAAP
739
271
398
434
355
363
107
453
-57
205
127
265
- -
Effective Tax Rate (%)
- -
20.61
- -
1.92
17.94
16.69
64.78
17.71
112.91
20.05
25.35
25.44
- -
Profit Margin (%)
43.78
15.77
22.98
25.46
20.43
19.98
5.74
25.08
-3.05
11.36
6.51
12.34
- -
Working Capital
-53
-363
-218
-32
8
-331
-376
17
-75
116
661
1,008
- -
LT Debt
5,929
6,067
6,509
7,058
7,073
7,116
7,518
7,797
7,671
8,259
9,346
10,326
- -
Total Equity
2,216
2,434
2,706
2,822
2,951
3,111
2,962
3,031
2,957
2,509
2,056
2,000
- -
Return on Invested Capital (%)
- -
6.04
- -
6.1
5.12
4.89
2.05
4.48
-0.71
3.26
3.16
3.82
- -
Return on Capital (%)
- -
5.28
- -
6.85
5.62
5.4
1.83
5.7
-0.96
5.98
3.84
4.66
- -
Return on Common Equity (%)
47.47
14.12
17.71
17.82
13.88
14.76
4.79
20.69
-2.64
10.9
8.57
21.27
- -

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
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.37
2025
- -
- -
- -
- -
0.78
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.94
2025
- -
- -
- -
- -
1.01
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Louise Beardmore
Full Time Employees
6,000
Sector
Utilities
Industry
Regulated Water
Address
Haweswater House Warrington United Kingdom WA5 3LP
IPO Date
Jan 29, 1998
Business
United Utilities Group PLC operates as a water and wastewater services company primarily serving the North West of England. Founded in 1990 and headquartered in Warrington, United Kingdom, the company provides a comprehensive range of services including drinking water supply; wastewater collection, treatment, and infrastructure management; environmental protection; and sustainability initiatives. It manages water from various sources such as reservoirs in the Pennines, the Lake District, and extracts water from Lake Vyrnwy and the River Dee, supplying approximately 7 million customers. The company operates an extensive infrastructure network with over 79,000 kilometers of wastewater pipes, nearly 600 wastewater treatment facilities, and owns more than 56,000 hectares of land surrounding reservoirs. United Utilities also invests significantly in technology and innovation, with the continued rollout of smart water meters and the integration of advanced data analytics to enhance operational efficiency and customer service. In the last two years, United Utilities has focused on major infrastructure upgrades and strategic investments to improve water quality and service resilience. Notably, it signed a £3 billion agreement in 2025 to refurbish the Haweswater aqueduct, a critical water supply conduit from Cumbria to 2.5 million customers in Greater Manchester and Lancashire. The company is investing hundreds of millions in upgrading water mains and treatment works, including a recent £3 million investment at the Thornton Hough wastewater treatment facility and a £12 million commitment to improve water quality in the River Yarrow in Chorley. Additionally, United Utilities continues the rollout of smart meters, having installed over 85,000 smart-enabled meters across Greater Manchester and Cumbria in 2025, aiming to leverage digital technologies for enhanced resource management and customer interaction. The company also maintains a strong emphasis on sustainability, targeting net zero carbon emissions by 2030, supported by investments in renewable energy and green infrastructure. United Utilities extends its market presence through its regulated water business, United Utilities Water Limited, and maintains a portfolio oriented towards innovation, environmental stewardship, and customer engagement. Its services target residential, commercial, and industrial customers primarily within the UK. The company’s recent operational focus includes resilience and infrastructure modernization programs, expanded smart water technology deployments, and strategic partnerships to support infrastructural refurbishments critical for long-term service reliability. Overall, United Utilities Group PLC stands as a leading integrated water and wastewater services provider in the UK with a robust infrastructure base, ongoing technological advancements, and major recent capital projects enhancing water supply resilience and quality in its core geographic regions. Its strong commitment to environmental and sustainable practices underpins its service delivery model, supporting millions of customers throughout the North West of England. United Utilities reported revenues of approximately £1.7 billion in 2024, reflecting its strategic investments and operational scale.

Company News

APIChat
  • United Utilities aims to raise £800m to invest in housing, data centres and clean energy

  • United Utilities Group PLC (OTCMKTS:UUGRY) Receives Consensus Rating of “Moderate Buy” from Analysts

  • MemCor™ MBR systems selected for three major wastewater treatment plant expansions in England

  • United Utilities Group PLC (OTCMKTS:UUGRY) Given Consensus Recommendation of “Moderate Buy” by Brokerages

  • United Utilities Group PLC (OTCMKTS:UUGRY) Given Consensus Rating of “Moderate Buy” by Brokerages

  • United Utilities Group PLC (UUGRY) Q2 2026 Earnings Call Transcript

  • Financial Contrast: United Utilities Group (OTCMKTS:UUGRY) and OGE Energy (NYSE:OGE)

  • Critical Analysis: United Utilities Group (OTCMKTS:UUGRY) versus Fortis (NYSE:FTS)

  • United Utilities ups dividend as it says storm overflow spills reduced 24%

  • A tougher road ahead for United Utilities as optimism fades

  • United Utilities Group (UUGRY) Upgraded to Strong Buy: Here's Why

  • United Utilities at centre of legal challenge over water bill hikes

  • United Utilities dividends to rise as it agrees to Ofwat plans

  • United Utilities price target raised to 1,250 GBp from 1,200 GBp at Barclays

  • United Utilities: Leading investment bank upgrades stock to 'buy' - here's why

  • United Utilities unveils inflation-busting dividend as spillages row continues

  • United Utilities capex is what to watch, says UBS

  • Severn Trent, United Utilities to benefit from water incentive plans - analysts

  • United Utilities higher after upgrade; Pennon rating cut

  • Water Cos need more leeway says UBS as it upgrades United Utilities