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    • United Utilities Group logo

    United Utilities Group

    UUGRY | OTC
    Chart Builder DCF Calculator
    $41.33
    +$0.41 (+1.00%)
    Nov 2, 2026, 10:23 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 2.62B Q4 2026
    Low 1.81B Q4 2021
    5Y CAGR +7.67%
    TTM
    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
    		2.62B 2.37B 2.15B 2.05B 1.95B 1.89B 1.82B 1.85B 1.86B 1.85B 1.81B 1.82B
    Cost of Revenue
    		1.35B 761M 191.1M 668.2M 1.15B 1.13B 1.07B 1.03B 978.8M 949.3M 933.7M 976.2M
    Gross Profit
    		1.27B 1.61B 1.95B 1.38B 803.5M 758.4M 754.3M 823.6M 883.9M 896.6M 874.3M 842M
    Operating Income
    		1.09B 846.9M 631.5M 576.9M 486.6M 425.3M 441.6M 559.9M 641.1M 649.5M 641M 612.5M
    Interest Income
    		82.4M 86.8M 93.3M 76.1M 57M 39.8M 18.3M 5.1M 2.3M 6M 7.5M 4.5M
    Pretax Income
    		779M 539.7M 354.4M 153M 174.1M -8.7M 256.3M 653.3M 441.7M 576.2M 560.3M 339.1M
    Net Income
    		586.8M 401.6M 264.7M 113.2M 126.9M -31.3M 204.9M 512.4M -56.8M 75.2M 453.4M 110.2M
    Selling & General & Admin
    		180.5M 221.5M 244.6M 287.9M 335.4M 333.1M 312.7M 263.7M 242.8M 247.1M 233.3M 229.5M
    Research & Development
    		n/a n/a n/a 700K 700K 1.2M 1.2M 1.2M 1.2M 1M 1M 1M
    Other Expenses
    		n/a 543M 1.08B 535M n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		180.5M 764.5M 1.32B 822.9M 335.4M 333.1M 312.7M 263.7M 242.8M 247.1M 233.3M 229.5M
    Interest Expense
    		415.7M 406.4M 372.3M 383.7M 460.8M 570.3M 625.2M 539.9M 383.4M 259.2M 212.1M 237.2M
    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
    		1.53B 1.53B 1.51B 1.48B 1.47B 1.46B 1.38B 1.29B 1.22B 1.2B 1.17B 1.21B
    Income Tax Expense
    		192.2M 138.1M 90.3M 37.4M 43.1M 21.3M 51.4M 141.1M 496.7M 487.4M 97.6M 199M
    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)
    		0.86 0.59 0.39 0.16 0.18 -0.05 0.30 0.75 -0.09 0.11 0.67 0.16
    EPS (Diluted)
    		0.86 0.59 0.39 0.16 0.18 -0.05 0.30 0.75 -0.09 0.11 0.67 0.16
    EBITDA
    		1.6B 1.32B 1.1B 980.2M 992.7M 871.4M 1.18B 1.52B 1.19B 1.23B 1.16B 1.03B
    EBIT
    		1.1B 855.6M 635.5M 514.3M 553.9M 441.2M 754M 1.1B 772.4M 800.6M 742M 544.4M
    Depreciation & Amortization
    		500.5M 466.6M 464.9M 465.9M 438.8M 430.2M 423.6M 417.4M 418.2M 427.1M 422.3M 486.3M

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