United Utilities Group PLC (LON:UU)

United Kingdom · Delayed Price · Currency is GBP · Price in GBX

1,481.00

-9.00 (-0.60%)

Oct 21, 2026, 4:59 PM BST

United Utilities Group Financials Overview

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	2,616	2,616	2,145	1,950	1,804	1,863
Revenue Growth	10.28%	21.96%	10.04%	8.05%	-3.14%	3.02%
Net Income	586.8	586.8	264.7	126.9	204.9	-56.8
Earnings Per Share	0.86	0.86	0.39	0.19	0.30	-0.08
EPS Growth	46.18%	121.70%	108.07%	-38.00%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	1,794	1,794	1,673	1,399	340.4	240.9
Total Debt	11,491	11,491	10,789	10,001	8,435	7,980
Net Cash (Debt)	-9,696	-9,696	-9,116	-8,602	-8,095	-7,739
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.18	-14.18	-13.34	-12.59	-11.83	-11.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	1,382	1,382	918.1	745.1	787.5	934.4
Capital Expenditures	-1,492	-1,492	-988.5	-749.5	-675.9	-609
Free Cash Flow	-110.2	-110.2	-70.4	-4.4	111.6	325.4
Free Cash Flow Growth	-	-	-	-	-65.70%	30.68%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Pretax Margin	29.77%	29.77%	16.55%	8.72%	14.21%	23.62%
Profit Margin	22.43%	22.43%	12.34%	6.51%	11.36%	-3.05%
FCF Margin	-4.21%	-4.21%	-3.28%	-0.23%	6.19%	17.47%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 21, 2026	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
Dividend Per Share	0.537	0.537	0.518	0.498	0.455	0.435
Dividend Per Share Growth	3.49%	3.49%	4.16%	9.38%	4.62%	0.60%
Dividend Yield	3.62%	4.08%	5.14%	4.84%	4.29%	3.87%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 21, 2026	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
PE Ratio	17.37	15.28	25.98	55.29	35.28	-
Forward PE	14.04	12.04	12.64	22.01	49.39	23.66
P/FCF Ratio	-	-	-	-	64.77	23.56
PS Ratio	4.23	3.43	3.21	3.60	4.01	4.12