United Utilities Group PLC (LON:UU)

United Utilities Group Statistics

Total Valuation

LON:UU has a market cap or net worth of GBP 8.11 billion. The enterprise value is 17.55 billion.

Market Cap	8.11B
Enterprise Value	17.55B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Dec 18, 2025

Share Statistics

LON:UU has 681.89 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	681.89M
Shares Outstanding	681.89M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	85.08%
Float	674.92M

Valuation Ratios

The trailing PE ratio is 20.26 and the forward PE ratio is 11.08. LON:UU's PEG ratio is 0.43.

PE Ratio	20.26
Forward PE	11.08
PS Ratio	3.42
PB Ratio	4.07
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	7.17
PEG Ratio	0.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of -298.97.

EV / Earnings	43.70
EV / Sales	7.40
EV / EBITDA	13.37
EV / EBIT	20.73
EV / FCF	-298.97

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 5.71.

Current Ratio	2.22
Quick Ratio	2.20
Debt / Equity	5.71
Debt / EBITDA	8.57
Debt / FCF	-193.83
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	20.44%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	341,844
Profits Per Employee	57,867
Employee Count	6,631
Asset Turnover	0.14
Inventory Turnover	7.24

Taxes

In the past 12 months, LON:UU has paid 138.10 million in taxes.

Income Tax	138.10M
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has increased by +8.30% in the last 52 weeks. The beta is 0.51, so LON:UU's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+8.30%
50-Day Moving Average	1,176.34
200-Day Moving Average	1,110.38
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	1,776,606

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:UU had revenue of GBP 2.37 billion and earned 401.60 million in profits. Earnings per share was 0.59.

Revenue	2.37B
Gross Profit	2.26B
Operating Income	861.40M
Pretax Income	539.70M
Net Income	401.60M
EBITDA	1.33B
EBIT	861.40M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 1.94 billion in cash and 11.38 billion in debt, giving a net cash position of -9.44 billion or -13.85 per share.

Cash & Cash Equivalents	1.94B
Total Debt	11.38B
Net Cash	-9.44B
Net Cash Per Share	-13.85
Equity (Book Value)	1.99B
Book Value Per Share	2.92
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -1.19 billion, giving a free cash flow of -58.70 million.

Operating Cash Flow	1.13B
Capital Expenditures	-1.19B
Free Cash Flow	-58.70M
FCF Per Share	-0.09

Margins

Gross margin is 95.10%, with operating and profit margins of 36.31% and 16.93%.

Gross Margin	95.10%
Operating Margin	36.31%
Pretax Margin	22.75%
Profit Margin	16.93%
EBITDA Margin	55.91%
EBIT Margin	36.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.52
Dividend Yield	4.43%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	13
Payout Ratio	88.02%
Buyback Yield	-0.02%
Shareholder Yield	4.41%
Earnings Yield	4.95%
FCF Yield	-0.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6