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    • United Utilities Group logo

    United Utilities Group

    UUGRY | OTC
    Chart Builder DCF Calculator
    $40.92
    +$0.22 (+0.54%)
    At close: Oct 30, 2026, 3:50 PM ET
    $40.92
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.31B Q2 2026
    Low 894.4M Q2 2021
    5Y CAGR +7.43%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Mar 31, 2026
    Q2 2026
    Sep 30, 2025
    Q4 2025
    Mar 31, 2025
    Q2 2025
    Sep 30, 2024
    Q4 2024
    Mar 31, 2024
    Q2 2024
    Sep 30, 2023
    Q4 2023
    Mar 31, 2023
    Q2 2023
    Sep 30, 2022
    Q4 2022
    Mar 31, 2022
    Q2 2022
    Sep 30, 2021
    Q4 2021
    Mar 31, 2021
    Q2 2021
    Sep 30, 2020
    Revenue
    		1.31B 1.31B 1.06B 1.08B 967.5M 982M 905.1M 919.3M 930.4M 932.3M 913.6M 894.4M
    Cost of Revenue
    		681.6M 663.5M 97.5M 93.6M 574.6M 571.4M 557.3M 512.8M 513.3M 465.5M 483.8M 449.9M
    Gross Profit
    		625.5M 645.7M 965.7M 988.4M 392.9M 410.6M 347.8M 406.5M 417.1M 466.8M 429.8M 444.5M
    Operating Income
    		541.9M 548.8M 298.1M 333.4M 243.5M 243.1M 182.2M 259.4M 300.5M 340.6M 308.9M 332.1M
    Interest Income
    		43.6M 38.8M 48M 45.3M 30.8M 26.2M 13.6M 4.7M 400K 1.9M 4.1M 3.4M
    Pretax Income
    		453.7M 325.3M 214.4M 140M 13M 161.1M -169.8M 426.1M 227.2M 214.5M 361.7M 198.6M
    Net Income
    		346.8M 240M 161.6M 103.1M 10.1M 116.8M -148.1M 353M 159.4M -216.2M 291.4M 162M
    Selling & General & Admin
    		83.6M 96.9M 124.6M 120M 167.9M 167.5M 165.6M 147.1M 116.6M 126.2M 120.9M 112.4M
    Research & Development
    		n/a n/a n/a n/a 700K n/a 1.2M n/a 1.2M n/a 1M n/a
    Other Expenses
    		n/a n/a 543M 535M n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		83.6M 96.9M 667.6M 655M 167.9M 167.5M 165.6M 147.1M 116.6M 126.2M 120.9M 112.4M
    Interest Expense
    		188.1M 227.6M 178.8M 193.5M 190.2M 270.6M 299.7M 325.5M 214.4M 169M 90.2M 121.9M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		765.2M 760.4M 765.1M 748.6M 727.9M 738.9M 722.9M 659.9M 629.9M 591.7M 604.7M 562.3M
    Income Tax Expense
    		106.9M 85.3M 52.8M 37.5M -100K 43.2M -21.9M 73.3M 67.8M 428.9M 58.5M 39.1M
    Shares Outstanding (Basic)
    		681.87M 681.9M 683.8M 682.78M 681.93M 681.9M 681.89M 681.9M 681.89M 681.9M 681.89M 681.9M
    Shares Outstanding (Diluted)
    		683.62M 683.6M 683.8M 683.4M 683.8M 683.2M 681.89M 684.2M 681.9M 681.9M 683.5M 683.5M
    EPS (Basic)
    		0.51 0.35 0.24 0.15 0.01 0.17 -0.22 0.52 0.23 -0.32 0.43 0.24
    EPS (Diluted)
    		0.51 0.35 0.24 0.15 0.01 0.17 -0.22 0.52 0.23 -0.32 0.43 0.24
    EBITDA
    		800.2M 798.6M 523.6M 576.8M 403.4M 589.3M 282.1M 895.5M 620.9M 569.7M 658M 506.3M
    EBIT
    		541.9M 556.4M 299.2M 336.3M 178M 375.9M 65.3M 688.7M 410.3M 362.1M 438.5M 303.5M
    Depreciation & Amortization
    		258.3M 242.2M 224.4M 240.5M 225.4M 213.4M 216.8M 206.8M 210.6M 207.6M 219.5M 202.8M

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