UUGWF — United Utilities Group plc
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OTC ·
Unknown ·
Unknown ·
CIK 1440130 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-05-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | — | — | — | — | 17,529,100,000 | 1,480,700,000 | 15,537,000,000 |
| Mar 2025 | — | — | — | — | 16,769,500,000 | 1,672,600,000 | 14,769,600,000 |
| Sep 2024 | — | — | — | — | 16,456,800,000 | 1,084,900,000 | 14,518,400,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$1,162,600,000
Inventory
$10,000,000
Receivables
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ST Investments
$455,000,000
EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,616,300,032
EBITDA
$1,600,199,936
Free Cash Flow
$-513,475,008
Enterprise Value
$22,074,148,864
Total Cash
$1,794,300,032
Total Debt
$11,490,599,936
Shares Out
742,864,028
Trailing EPS
$1.15
Book Value
$3.87
ROE
27.7%
ROA
3.9%
Div Yield
4.01%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 2,145,200,000 | 635,700,000 | 264,700,000 | 16,769,500,000 | 14,769,600,000 | — | 918,100,000 |
| Mar 2024 | 1,949,500,000 | 485,900,000 | 126,900,000 | 15,653,400,000 | 13,597,300,000 | — | 745,100,000 |
| Mar 2023 | 1,804,200,000 | 446,200,000 | 204,900,000 | 14,527,200,000 | 12,018,500,000 | — | 787,500,000 |
| Mar 2022 | 1,862,700,000 | 617,400,000 | -56,800,000 | 14,437,000,000 | 11,479,600,000 | — | 934,400,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.94
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
News headlines (Yahoo Finance, 1h cache)
United Utilities Group PLC (UUGRY) Q4 2026 Earnings Call Highlights: Strong Financial ...
2026-05-04 03:00 · Yahoo
How The United Utilities Group (LSE:UU.) Story Is Shifting As Analyst Views Diverge
2026-05-01 17:12 · Yahoo
United Utilities unveils £800m share sale amid plans to bolster water network
2026-04-30 08:58 · Yahoo
How The United Utilities Group (LSE:UU.) Investment Story Is Shifting With Mixed Analyst Views
2026-04-12 09:11 · Yahoo
How The Investment Story For United Utilities Group (LSE:UU.) Is Quietly Shifting Now
2026-03-28 13:03 · Yahoo
How The Investment Story For United Utilities Group (LSE:UU.) Is Shifting After Recent Research
2026-02-25 14:11 · Yahoo
Investing in United Utilities Group (LON:UU.) five years ago would have delivered you a 75% gain
2026-02-12 05:21 · Yahoo
Why The Story On United Utilities Group (LSE:UU.) Is Shifting As Price Targets Reset
2026-01-26 13:07 · Yahoo
What Catalysts Are Shifting The Narrative For United Utilities Group (LSE:UU.)?
2026-01-11 02:10 · Yahoo
Is United Utilities Group PLC's (LON:UU.) 20% ROE Better Than Average?
2025-12-30 05:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.