United Utilities Group PLC (LON:UU)
London · Delayed Price · Currency is GBP · Price in GBX 1,344.00
-3.00 (-0.22%)
May 29, 2026, 4:58 PM GMT
United Utilities Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 2,616 | 2,145 | 1,950 | 1,804 | 1,863 | |
Revenue Growth (YoY) | 21.96% | 10.04% | 8.05% | -3.14% | 3.02% |
Selling, General & Admin | - | 4.7 | 2.1 | 4.6 | 4.8 |
Depreciation & Amortization | 471.4 | 435.7 | 406.1 | 385.5 | 418.2 |
Amortization of Goodwill & Intangibles | 29.1 | 29.2 | 32.7 | 38.1 | - |
Provision for Bad Debts | 33.3 | 20.5 | 22 | 22.7 | 23.4 |
Other Operating Expenses | 982.8 | 1,019 | 998.3 | 907.1 | 799 |
Total Operating Expenses | 1,517 | 1,510 | 1,461 | 1,358 | 1,245 |
Operating Income | 1,100 | 635.7 | 488.3 | 446.2 | 617.3 |
Interest Expense | -393.9 | -368.2 | -407.1 | -351.7 | -191 |
Interest Income | 99.9 | 106.2 | 85.6 | 47 | 19.4 |
Net Interest Expense | -294 | -262 | -321.5 | -304.7 | -171.6 |
Income (Loss) on Equity Investments | -4.6 | -10.8 | -4.1 | - | -1.8 |
Currency Exchange Gain (Loss) | - | 13.2 | 35.2 | -20.6 | -4.3 |
Other Non-Operating Income (Expenses) | -21.8 | -16.9 | -17.4 | 109.6 | 7.5 |
EBT Excluding Unusual Items | 779.3 | 359.2 | 180.5 | 230.5 | 447.1 |
Restructuring Charges | - | -0.2 | -1.4 | 0.2 | -0.4 |
Gain (Loss) on Sale of Assets | -0.3 | -4 | -6.7 | 25.6 | -6.9 |
Other Unusual Items | - | - | -2.4 | - | 0.1 |
Pretax Income | 779 | 355 | 170 | 256.3 | 439.9 |
Income Tax Expense | 192.2 | 90.3 | 43.1 | 51.4 | 496.7 |
Net Income | 586.8 | 264.7 | 126.9 | 204.9 | -56.8 |
Net Income to Common | 586.8 | 264.7 | 126.9 | 204.9 | -56.8 |
Net Income Growth | 121.69% | 108.59% | -38.07% | - | - |
Shares Outstanding (Basic) | 682 | 682 | 682 | 682 | 682 |
Shares Outstanding (Diluted) | 684 | 684 | 684 | 684 | 684 |
Shares Change (YoY) | - | 0.01% | -0.09% | 0.04% | 0.04% |
EPS (Basic) | 0.86 | 0.39 | 0.19 | 0.30 | -0.08 |
EPS (Diluted) | 0.86 | 0.39 | 0.19 | 0.30 | -0.08 |
EPS Growth | 121.70% | 108.07% | -38.00% | - | - |
Free Cash Flow | -110.2 | -70.4 | -4.4 | 111.6 | 325.4 |
Free Cash Flow Per Share | -0.16 | -0.10 | -0.01 | 0.16 | 0.48 |
Dividend Per Share | 0.537 | 0.518 | 0.498 | 0.455 | 0.435 |
Dividend Growth | 3.49% | 4.16% | 9.38% | 4.62% | 0.60% |
Profit Margin | 22.43% | 12.34% | 6.51% | 11.36% | -3.05% |
Free Cash Flow Margin | -4.21% | -3.28% | -0.23% | 6.19% | 17.47% |
EBITDA | 1,600 | 1,099 | 925.3 | 867.8 | 1,033 |
EBITDA Margin | 61.16% | 51.23% | 47.46% | 48.10% | 55.46% |
D&A For EBITDA | 500.5 | 463.2 | 437 | 421.6 | 415.8 |
EBIT | 1,100 | 635.7 | 488.3 | 446.2 | 617.3 |
EBIT Margin | 42.03% | 29.63% | 25.05% | 24.73% | 33.14% |
Effective Tax Rate | 24.67% | 25.44% | 25.35% | 20.05% | 112.91% |