United Utilities Group PLC (UUGRY) Financials

UUGRY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 23.9 billion 21.0 billion
Sept. 30, 2025 23.6 billion 20.9 billion
March 31, 2025 21.7 billion 19.1 billion
Sept. 30, 2024 22.0 billion 19.4 billion

UUGRY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -213.5 million ?
Sept. 30, 2025 65.7 million ?
March 31, 2025 -139.4 million 3.1 million
Sept. 30, 2024 49.9 million 3.1 million

UUGRY Net Income
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DateNet Income
March 31, 2026 464.7 million
Sept. 30, 2025 321.9 million
March 31, 2025 209.1 million
Sept. 30, 2024 137.9 million

UUGRY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.4 billion 14.8 billion 108.3 million
Sept. 30, 2025 2.6 billion 14.6 billion 113.2 million
March 31, 2025 2.2 billion 13.3 billion 107.7 million
Sept. 30, 2024 2.4 billion 13.3 billion 91.0 million

UUGRY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Sept. 30, 2025 ?
March 31, 2025 ?
Sept. 30, 2024 ?

UUGRY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.1 billion - 112.0 million -
Sept. 30, 2025 855.0 million - 130.0 million -
March 31, 2025 714.9 million - 161.2 million -
Sept. 30, 2024 583.2 million - 160.5 million -

UUGRY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.8 billion 913.3 million
Sept. 30, 2025 1.8 billion 889.8 million
March 31, 2025 1.4 billion 126.2 million
Sept. 30, 2024 1.4 billion 125.2 million

UUGRY

Price: $35.16

52 week price:
28.06
40.43

Dividend Yield: 1.52%

5-year range yield:
1.52%
6.33%

Forward Dividend Yield: 5.41%

Payout Ratio: 344.50%

Dividend Per Share: 1.91 USD

Earnings Per Share: 2.28 USD

P/E Ratio: 15.64

Exchange: PNK

Sector: Utilities

Industry: Utilities - Regulated Water

Country: United Kingdom

Volume: 2955

Ebitda: 1.3 billion

Market Capitalization: 13.2 billion

Average Dividend Frequency: 2

Years Paying Dividends: 29

DGR3: 7.52%

DGR5: 3.86%

DGR10: 1.92%

DGR20: 12.09%

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