United Utilities Group PLC (FRA:UUEC)
Germany · Delayed Price · Currency is EUR 14.40
0.00 (0.00%)
At close: Jan 30, 2026
United Utilities Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 2,372 | 2,145 | 1,950 | 1,804 | 1,863 | 1,808 | |
Revenue Growth (YoY) | 15.38% | 10.04% | 8.05% | -3.14% | 3.02% | -2.76% |
Selling, General & Admin | 4.7 | 4.7 | 2.1 | 4.6 | 4.8 | 3.6 |
Depreciation & Amortization | 438.9 | 435.7 | 406.1 | 385.5 | 418.2 | 422.3 |
Amortization of Goodwill & Intangibles | 27.7 | 29.2 | 32.7 | 38.1 | - | - |
Provision for Bad Debts | 24.9 | 20.5 | 22 | 22.7 | 23.4 | 28.7 |
Other Operating Expenses | 1,015 | 1,019 | 998.3 | 907.1 | 799 | 736.1 |
Total Operating Expenses | 1,511 | 1,510 | 1,461 | 1,358 | 1,245 | 1,191 |
Operating Income | 861.4 | 635.7 | 488.3 | 446.2 | 617.3 | 617.3 |
Interest Expense | -402.3 | -368.2 | -407.1 | -351.7 | -191 | -145.7 |
Interest Income | 102 | 106.2 | 85.6 | 47 | 19.4 | 25 |
Net Interest Expense | -300.3 | -262 | -321.5 | -304.7 | -171.6 | -120.7 |
Income (Loss) on Equity Investments | -14.9 | -10.8 | -4.1 | - | -1.8 | -9.3 |
Currency Exchange Gain (Loss) | 13.2 | 13.2 | 35.2 | -20.6 | -4.3 | 43.9 |
Other Non-Operating Income (Expenses) | -17.9 | -16.9 | -17.4 | 109.6 | 7.5 | -5.4 |
EBT Excluding Unusual Items | 541.5 | 359.2 | 180.5 | 230.5 | 447.1 | 525.8 |
Restructuring Charges | -0.2 | -0.2 | -1.4 | 0.2 | -0.4 | -1.9 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 36.7 |
Gain (Loss) on Sale of Assets | -1.6 | -4 | -6.7 | 25.6 | -6.9 | -13.3 |
Other Unusual Items | - | - | -2.4 | - | 0.1 | 3.7 |
Pretax Income | 539.7 | 355 | 170 | 256.3 | 439.9 | 551 |
Income Tax Expense | 138.1 | 90.3 | 43.1 | 51.4 | 496.7 | 97.6 |
Net Income | 401.6 | 264.7 | 126.9 | 204.9 | -56.8 | 453.4 |
Net Income to Common | 401.6 | 264.7 | 126.9 | 204.9 | -56.8 | 453.4 |
Net Income Growth | 254.77% | 108.59% | -38.07% | - | - | 324.53% |
Shares Outstanding (Basic) | 682 | 682 | 682 | 682 | 682 | 682 |
Shares Outstanding (Diluted) | 684 | 684 | 684 | 684 | 684 | 684 |
Shares Change (YoY) | 0.01% | 0.01% | -0.09% | 0.04% | 0.04% | -0.01% |
EPS (Basic) | 0.59 | 0.39 | 0.19 | 0.30 | -0.08 | 0.66 |
EPS (Diluted) | 0.59 | 0.39 | 0.19 | 0.30 | -0.08 | 0.66 |
EPS Growth | 253.58% | 108.07% | -38.00% | - | - | 325.00% |
Free Cash Flow | -58.7 | -70.4 | -4.4 | 111.6 | 325.4 | 249 |
Free Cash Flow Per Share | -0.09 | -0.10 | -0.01 | 0.16 | 0.48 | 0.36 |
Dividend Per Share | 0.524 | 0.518 | 0.498 | 0.455 | 0.435 | 0.432 |
Dividend Growth | 3.92% | 4.16% | 9.38% | 4.62% | 0.60% | 1.50% |
Profit Margin | 16.93% | 12.34% | 6.51% | 11.36% | -3.05% | 25.08% |
Free Cash Flow Margin | -2.47% | -3.28% | -0.23% | 6.19% | 17.47% | 13.77% |
EBITDA | 1,326 | 1,099 | 925.3 | 867.8 | 1,033 | 1,038 |
EBITDA Margin | 55.91% | 51.23% | 47.46% | 48.10% | 55.46% | 57.38% |
D&A For EBITDA | 464.9 | 463.2 | 437 | 421.6 | 415.8 | 420.2 |
EBIT | 861.4 | 635.7 | 488.3 | 446.2 | 617.3 | 617.3 |
EBIT Margin | 36.31% | 29.63% | 25.05% | 24.73% | 33.14% | 34.14% |
Effective Tax Rate | 25.59% | 25.44% | 25.35% | 20.05% | 112.91% | 17.71% |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.