united utilities group plc - UUGRY

UUGRY

Close Chg Chg %
31.85 0.02 0.06%

Open Market

31.87

+0.02 (0.06%)

Volume: 4.58K

Last Updated:

Dec 24, 2025, 12:51 PM EDT

Company Overview: united utilities group plc - UUGRY

UUGRY Key Data

Open

$31.83

Day Range

31.75 - 31.87

52 Week Range

22.73 - 32.89

Market Cap

$10.84B

Shares Outstanding

340.94M

Public Float

332.26M

Beta

0.75

Rev. Per Employee

N/A

P/E Ratio

20.47

EPS

N/A

Yield

390.85%

Dividend

$0.44

EX-DIVIDEND DATE

Dec 19, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

29.37K

 

UUGRY Performance

1 Week
 
0.66%
 
1 Month
 
-2.89%
 
3 Months
 
5.15%
 
1 Year
 
20.49%
 
5 Years
 
31.97%
 

UUGRY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About united utilities group plc - UUGRY

United Utilities Group Plc engages in the provision of water and wastewater services. It collects water from the environment, which the firm cleans and stores before distributing it to customers for their use then collect it as wastewater and treat it before returning clean water back to the environment. The firm's wastewater treatment captures sludge which is then transported to its Bioresources treatment facilities. The firm's main treatment process uses digestion technologies to safely and compliantly treat the sewage sludge. The digestion treatment produces biogas which it uses to generate renewable energy and biosolids for onward use. The company was founded on April 1, 1989 and is headquartered in Warrington, the United Kingdom.

UUGRY At a Glance

United Utilities Group Plc
Haweswater House
Warrington, Wales WA5 3LP
Phone 44-1925-237-000 Revenue 2.74B
Industry Water Utilities Net Income 337.67M
Sector Utilities 2025 Sales Growth 11.73%
Fiscal Year-end 03 / 2026 Employees 6,640
View SEC Filings

UUGRY Valuation

P/E Current 20.474
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 26.287
Price to Sales Ratio 3.252
Price to Book Ratio 50.411
Price to Cash Flow Ratio 7.60
Enterprise Value to EBITDA 14.962
Enterprise Value to Sales 7.552
Total Debt to Enterprise Value 0.674

UUGRY Efficiency

Revenue/Employee 412,133.477
Income Per Employee 50,853.874
Receivables Turnover 5.649
Total Asset Turnover 0.132

UUGRY Liquidity

Current Ratio 1.937
Quick Ratio 1.914
Cash Ratio 1.555

UUGRY Profitability

Gross Margin 43.539
Operating Margin 28.799
Pretax Margin 17.052
Net Margin 12.339
Return on Assets 1.63
Return on Equity 13.041
Return on Total Capital 2.046
Return on Invested Capital 2.228

UUGRY Capital Structure

Total Debt to Total Equity 539.457
Total Debt to Total Capital 84.362
Total Debt to Total Assets 64.335
Long-Term Debt to Equity 516.351
Long-Term Debt to Total Capital 80.748
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for United Utilities Group Plc - UUGRY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.54B 2.20B 2.45B 2.74B
Sales Growth
+7.76% -13.71% +11.56% +11.73%
Cost of Goods Sold (COGS) incl D&A
1.34B 1.29B 1.44B 1.55B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
571.20M 509.74M 551.29M 593.06M
Depreciation
514.92M 463.89M 510.21M 555.81M
Amortization of Intangibles
56.27M 45.85M 41.08M 37.25M
COGS Growth
+9.60% -3.62% +12.10% +7.01%
Gross Income
1.21B 907.45M 1.01B 1.19B
Gross Income Growth
+5.79% -24.87% +10.80% +18.50%
Gross Profit Margin
+47.47% +41.33% +41.05% +43.54%
2022 2023 2024 2025 5-year trend
SG&A Expense
331.63M 376.29M 421.38M 403.37M
Research & Development
1.64M 1.44M 879.45K 765.40K
Other SG&A
329.99M 374.84M 420.50M 402.60M
SGA Growth
+8.85% +13.47% +11.98% -4.28%
Other Operating Expense
- - - -
-
Unusual Expense
(155.71M) (283.03M) 10.93M (765.40K)
EBIT after Unusual Expense
1.03B 814.19M 573.15M 788.87M
Non Operating Income/Expense
23.08M 93.14M 122.75M 152.70M
Non-Operating Interest Income
3.14M 22.02M 71.61M 119.02M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
451.69M 598.91M 477.17M 474.93M
Interest Expense Growth
+90.36% +32.59% -20.33% -0.47%
Gross Interest Expense
523.67M 752.34M 578.93M 562.32M
Interest Capitalized
71.98M 153.43M 101.77M 87.38M
Pretax Income
603.29M 308.42M 218.73M 466.64M
Pretax Income Growth
-17.55% -48.88% -29.08% +113.34%
Pretax Margin
+23.71% +14.05% +8.93% +17.05%
Income Tax
678.42M 61.85M 54.15M 115.19M
Income Tax - Current - Domestic
(89.87M) (30.32M) (7.29M) 510.27K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
768.29M 92.18M 61.44M 114.68M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(77.58M) 246.57M 159.43M 337.67M
Minority Interest Expense
- - - -
-
Net Income
(77.58M) 246.57M 159.43M 337.67M
Net Income Growth
-113.10% +417.82% -35.34% +111.80%
Net Margin Growth
-3.05% +11.23% +6.51% +12.34%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(77.58M) 246.57M 159.43M 337.67M
Preferred Dividends
- - - -
-
Net Income Available to Common
(77.58M) 246.57M 159.43M 337.67M
EPS (Basic)
-0.2275 0.7232 0.4676 0.9904
EPS (Basic) Growth
-113.10% +417.89% -35.34% +111.80%
Basic Shares Outstanding
340.95M 340.95M 340.95M 340.95M
EPS (Diluted)
-0.2275 0.7209 0.4665 0.9879
EPS (Diluted) Growth
-113.13% +416.88% -35.29% +111.77%
Diluted Shares Outstanding
340.95M 342.05M 341.75M 341.80M
EBITDA
1.45B 1.04B 1.14B 1.38B
EBITDA Growth
+4.24% -28.08% +9.08% +21.65%
EBITDA Margin
+56.89% +47.41% +46.36% +50.47%

United Utilities Group Plc in the News