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
Revenue	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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.