_id

6919efde3c536f8df231856b

Ticker

UU.LSE

Name

United Utilities Group PLC

Exchange

LSE

Address

Haweswater House, Warrington, United Kingdom, WA5 3LP

Country

UK

Sector

Utilities

Industry

Utilities - Regulated Water

Currency

GBX

Website

https://www.unitedutilities.com

Description

United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is involved in the renewable energy generation, corporate trustee, financing, and property management activities. The company operates approximately 122,000 kilometers of water and wastewater pipes. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom.

Last Close

11880000

Volume

38730

Current Price

1211.5

Change

1.2626262626262625

Last Updated

2025-12-30T11:42:37.017Z

Image

https://logo.clearbit.com/www.unitedutilities.com

Ipo Date

1998-01-29T00:00:00.000Z

Market Cap

8100834816

Next Dividend Date

2026-02-02T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.1788

Dividend Yield

0.05903425505571605

Sentiment

-

Sentiment Sources

0

Rating

3.77

Strong Buy

3

Buy

4

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

1309200000

Cost Of Revenue

663500000

Gross Profit

645700000

Operating Expenses

96900000

Operating Income

548800000

Interest Expense

227600000

Pretax Income

325300000

Net Income

240000000

Eps

0.3510825043885313

Dividends Per Share

235700000

Shares Outstanding

681888418

Income Tax Expense

85300000

EBITDA

798600000

Operating Margin

41.91872899480599

Total Other Income Expense Net

-223500000

Cash

1480700000

Short Term Investments

455000000

Receivables

374600000

Inventories

10000000

Total Current Assets

2417900000

Property Plant Equipment

14323600000

Total Assets

17529100000

Payables

629800000

Short Term Debt

421700000

Long Term Debt

10877200000

Total Liabilities

15537000000

Equity

1992100000

Bs_currency_symbol

GBP

Depreciation

242200000

Change In Working Capital

11500000

Cash From Operations

686500000

Capital Expenditures

637500000

Cash From Investing

-1056700000

Cash From Financing

181900000

Net Change In Cash

-191900000

Cf_currency_symbol

-

PE

20.1356

PB

415.73284473671

ROE

12.04758797249134

ROA

1.3691518674660992

FCF

49000000

Fcf Percent

0.037427436602505346

Piotroski FScore

4

Health Score

38

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

7.8

Garp Investing Score

7

Growth Investing Score

6.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1309200000

Quarters > 0 > income Statement > cost Of Revenue

663500000

Quarters > 0 > income Statement > gross Profit

645700000

Quarters > 0 > income Statement > operating Expenses

96900000

Quarters > 0 > income Statement > operating Income

548800000

Quarters > 0 > income Statement > interest Expense

227600000

Quarters > 0 > income Statement > pretax Income

325300000

Quarters > 0 > income Statement > net Income

240000000

Quarters > 0 > income Statement > eps

0.3510825043885313

Quarters > 0 > income Statement > dividends Per Share

235700000

Quarters > 0 > income Statement > shares Outstanding

683600000

Quarters > 0 > income Statement > income Tax Expense

85300000

Quarters > 0 > income Statement > EBITDA

798600000

Quarters > 0 > income Statement > operating Margin

41.91872899480599

Quarters > 0 > income Statement > total Other Income Expense Net

-223500000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1480700000

Quarters > 0 > balance Sheet > short Term Investments

455000000

Quarters > 0 > balance Sheet > receivables

374600000

Quarters > 0 > balance Sheet > inventories

10000000

Quarters > 0 > balance Sheet > total Current Assets

2417900000

Quarters > 0 > balance Sheet > property Plant Equipment

14323600000

Quarters > 0 > balance Sheet > total Assets

17529100000

Quarters > 0 > balance Sheet > payables

629800000

Quarters > 0 > balance Sheet > short Term Debt

421700000

Quarters > 0 > balance Sheet > long Term Debt

10877200000

Quarters > 0 > balance Sheet > total Liabilities

15537000000

Quarters > 0 > balance Sheet > equity

1992100000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

240000000

Quarters > 0 > cash Flow > depreciation

242200000

Quarters > 0 > cash Flow > change In Working Capital

11500000

Quarters > 0 > cash Flow > cash From Operations

686500000

Quarters > 0 > cash Flow > capital Expenditures

637500000

Quarters > 0 > cash Flow > cash From Investing

-1056700000

Quarters > 0 > cash Flow > cash From Financing

181900000

Quarters > 0 > cash Flow > net Change In Cash

-191900000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.3510825043885313

Quarters > 0 > ratios > PB

415.73284473671

Quarters > 0 > ratios > ROE

12.04758797249134

Quarters > 0 > ratios > ROA

1.3691518674660992

Quarters > 0 > ratios > FCF

49000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.037427436602505346

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1063200000

Quarters > 1 > income Statement > cost Of Revenue

97500000

Quarters > 1 > income Statement > gross Profit

965700000

Quarters > 1 > income Statement > operating Expenses

667600000

Quarters > 1 > income Statement > operating Income

298100000

Quarters > 1 > income Statement > interest Expense

178800000

Quarters > 1 > income Statement > pretax Income

214400000

Quarters > 1 > income Statement > net Income

161600000

Quarters > 1 > income Statement > eps

0.2363264112313542

Quarters > 1 > income Statement > dividends Per Share

117800000

Quarters > 1 > income Statement > shares Outstanding

683800000

Quarters > 1 > income Statement > income Tax Expense

52800000

Quarters > 1 > income Statement > EBITDA

523600000

Quarters > 1 > income Statement > operating Margin

28.037998495109107

Quarters > 1 > income Statement > total Other Income Expense Net

-83700000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1672600000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

282000000

Quarters > 1 > balance Sheet > inventories

24600000

Quarters > 1 > balance Sheet > total Current Assets

2083900000

Quarters > 1 > balance Sheet > property Plant Equipment

13873000000

Quarters > 1 > balance Sheet > total Assets

16769500000

Quarters > 1 > balance Sheet > payables

29900000

Quarters > 1 > balance Sheet > short Term Debt

458500000

Quarters > 1 > balance Sheet > long Term Debt

10248500000

Quarters > 1 > balance Sheet > total Liabilities

14769600000

Quarters > 1 > balance Sheet > equity

1999900000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

161600000

Quarters > 1 > cash Flow > depreciation

224400000

Quarters > 1 > cash Flow > change In Working Capital

27500000

Quarters > 1 > cash Flow > cash From Operations

444800000

Quarters > 1 > cash Flow > capital Expenditures

552500000

Quarters > 1 > cash Flow > cash From Investing

180600000

Quarters > 1 > cash Flow > cash From Financing

-30900000

Quarters > 1 > cash Flow > net Change In Cash

587700000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2363264112313542

Quarters > 1 > ratios > PB

414.23256162808144

Quarters > 1 > ratios > ROE

8.08040402020101

Quarters > 1 > ratios > ROA

0.9636542532574017

Quarters > 1 > ratios > FCF

-107700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.1012979683972912

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

1082000000

Quarters > 2 > income Statement > cost Of Revenue

93600000

Quarters > 2 > income Statement > gross Profit

988400000

Quarters > 2 > income Statement > operating Expenses

655000000

Quarters > 2 > income Statement > operating Income

333400000

Quarters > 2 > income Statement > interest Expense

193500000

Quarters > 2 > income Statement > pretax Income

140000000

Quarters > 2 > income Statement > net Income

103100000

Quarters > 2 > income Statement > eps

0.1508633304067896

Quarters > 2 > income Statement > dividends Per Share

226300000

Quarters > 2 > income Statement > shares Outstanding

683400000

Quarters > 2 > income Statement > income Tax Expense

37500000

Quarters > 2 > income Statement > EBITDA

576800000

Quarters > 2 > income Statement > operating Margin

30.813308687615525

Quarters > 2 > income Statement > total Other Income Expense Net

-193400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1084900000

Quarters > 2 > balance Sheet > short Term Investments

728200000

Quarters > 2 > balance Sheet > receivables

325000000

Quarters > 2 > balance Sheet > inventories

22100000

Quarters > 2 > balance Sheet > total Current Assets

2268300000

Quarters > 2 > balance Sheet > property Plant Equipment

13383300000

Quarters > 2 > balance Sheet > total Assets

16456800000

Quarters > 2 > balance Sheet > payables

534800000

Quarters > 2 > balance Sheet > short Term Debt

696700000

Quarters > 2 > balance Sheet > long Term Debt

9936300000

Quarters > 2 > balance Sheet > total Liabilities

14518400000

Quarters > 2 > balance Sheet > equity

1938400000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

103100000

Quarters > 2 > cash Flow > depreciation

240500000

Quarters > 2 > cash Flow > change In Working Capital

-79800000

Quarters > 2 > cash Flow > cash From Operations

473300000

Quarters > 2 > cash Flow > capital Expenditures

436000000

Quarters > 2 > cash Flow > cash From Investing

-1167800000

Quarters > 2 > cash Flow > cash From Financing

389700000

Quarters > 2 > cash Flow > net Change In Cash

1074500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.1508633304067896

Quarters > 2 > ratios > PB

427.125

Quarters > 2 > ratios > ROE

5.318819645068097

Quarters > 2 > ratios > ROA

0.6264887462933255

Quarters > 2 > ratios > FCF

37300000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0344731977818854

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

967500000

Quarters > 3 > income Statement > cost Of Revenue

574600000

Quarters > 3 > income Statement > gross Profit

392900000

Quarters > 3 > income Statement > operating Expenses

167900000

Quarters > 3 > income Statement > operating Income

243500000

Quarters > 3 > income Statement > interest Expense

190200000

Quarters > 3 > income Statement > pretax Income

13000000

Quarters > 3 > income Statement > net Income

10100000

Quarters > 3 > income Statement > eps

0.014770400701959637

Quarters > 3 > income Statement > dividends Per Share

113100000

Quarters > 3 > income Statement > shares Outstanding

683800000

Quarters > 3 > income Statement > income Tax Expense

-100000

Quarters > 3 > income Statement > EBITDA

403400000

Quarters > 3 > income Statement > operating Margin

25.167958656330747

Quarters > 3 > income Statement > total Other Income Expense Net

-230500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1399300000

Quarters > 3 > balance Sheet > short Term Investments

1395600000

Quarters > 3 > balance Sheet > receivables

226800000

Quarters > 3 > balance Sheet > inventories

21500000

Quarters > 3 > balance Sheet > total Current Assets

1769000000

Quarters > 3 > balance Sheet > property Plant Equipment

13044300000

Quarters > 3 > balance Sheet > total Assets

15653400000

Quarters > 3 > balance Sheet > payables

23400000

Quarters > 3 > balance Sheet > short Term Debt

655600000

Quarters > 3 > balance Sheet > long Term Debt

9289600000

Quarters > 3 > balance Sheet > total Liabilities

13597300000

Quarters > 3 > balance Sheet > equity

2056100000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

10100000

Quarters > 3 > cash Flow > depreciation

225400000

Quarters > 3 > cash Flow > change In Working Capital

35300000

Quarters > 3 > cash Flow > cash From Operations

364200000

Quarters > 3 > cash Flow > capital Expenditures

392700000

Quarters > 3 > cash Flow > cash From Investing

-374000000

Quarters > 3 > cash Flow > cash From Financing

1014300000

Quarters > 3 > cash Flow > net Change In Cash

1024500000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.014770400701959637

Quarters > 3 > ratios > PB

402.9102183745927

Quarters > 3 > ratios > ROE

0.49122124410291323

Quarters > 3 > ratios > ROA

0.06452272349777045

Quarters > 3 > ratios > FCF

-28500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.02945736434108527

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

2145200000

Annuals > 0 > income Statement > cost Of Revenue

144100000

Annuals > 0 > income Statement > gross Profit

2001100000

Annuals > 0 > income Statement > operating Expenses

1369600000

Annuals > 0 > income Statement > operating Income

631500000

Annuals > 0 > income Statement > interest Expense

372300000

Annuals > 0 > income Statement > pretax Income

355000000

Annuals > 0 > income Statement > net Income

264700000

Annuals > 0 > income Statement > eps

0.3872147454651843

Annuals > 0 > income Statement > dividends Per Share

344100000

Annuals > 0 > income Statement > shares Outstanding

683600000

Annuals > 0 > income Statement > income Tax Expense

90300000

Annuals > 0 > income Statement > EBITDA

1192200000

Annuals > 0 > income Statement > operating Margin

29.43781465597613

Annuals > 0 > income Statement > total Other Income Expense Net

-276500000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

1672600000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

282000000

Annuals > 0 > balance Sheet > inventories

24600000

Annuals > 0 > balance Sheet > total Current Assets

2083900000

Annuals > 0 > balance Sheet > property Plant Equipment

13873000000

Annuals > 0 > balance Sheet > total Assets

16769500000

Annuals > 0 > balance Sheet > payables

29900000

Annuals > 0 > balance Sheet > short Term Debt

458500000

Annuals > 0 > balance Sheet > long Term Debt

10248500000

Annuals > 0 > balance Sheet > total Liabilities

14769600000

Annuals > 0 > balance Sheet > equity

1999900000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

355000000

Annuals > 0 > cash Flow > depreciation

464900000

Annuals > 0 > cash Flow > change In Working Capital

400000

Annuals > 0 > cash Flow > cash From Operations

918100000

Annuals > 0 > cash Flow > capital Expenditures

998000000

Annuals > 0 > cash Flow > cash From Investing

-987200000

Annuals > 0 > cash Flow > cash From Financing

358800000

Annuals > 0 > cash Flow > net Change In Cash

289700000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.3872147454651843

Annuals > 0 > ratios > PB

405.73688684434217

Annuals > 0 > ratios > ROE

13.235661783089153

Annuals > 0 > ratios > ROA

1.578460896270014

Annuals > 0 > ratios > FCF

-79900000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.0372459444340854

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

1949500000

Annuals > 1 > income Statement > cost Of Revenue

291400000

Annuals > 1 > income Statement > gross Profit

1658100000

Annuals > 1 > income Statement > operating Expenses

1177900000

Annuals > 1 > income Statement > operating Income

480200000

Annuals > 1 > income Statement > interest Expense

379800000

Annuals > 1 > income Statement > pretax Income

170000000

Annuals > 1 > income Statement > net Income

126900000

Annuals > 1 > income Statement > eps

0.18566203365032918

Annuals > 1 > income Statement > dividends Per Share

320000000

Annuals > 1 > income Statement > shares Outstanding

683500000

Annuals > 1 > income Statement > income Tax Expense

43100000

Annuals > 1 > income Statement > EBITDA

992700000

Annuals > 1 > income Statement > operating Margin

24.631956912028723

Annuals > 1 > income Statement > total Other Income Expense Net

-310200000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1399300000

Annuals > 1 > balance Sheet > short Term Investments

1395600000

Annuals > 1 > balance Sheet > receivables

226800000

Annuals > 1 > balance Sheet > inventories

21500000

Annuals > 1 > balance Sheet > total Current Assets

1769000000

Annuals > 1 > balance Sheet > property Plant Equipment

13044300000

Annuals > 1 > balance Sheet > total Assets

15653400000

Annuals > 1 > balance Sheet > payables

23400000

Annuals > 1 > balance Sheet > short Term Debt

655600000

Annuals > 1 > balance Sheet > long Term Debt

9289600000

Annuals > 1 > balance Sheet > total Liabilities

13597300000

Annuals > 1 > balance Sheet > equity

2056100000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

126900000

Annuals > 1 > cash Flow > depreciation

438800000

Annuals > 1 > cash Flow > change In Working Capital

-40800000

Annuals > 1 > cash Flow > cash From Operations

745100000

Annuals > 1 > cash Flow > capital Expenditures

764100000

Annuals > 1 > cash Flow > cash From Investing

-731400000

Annuals > 1 > cash Flow > cash From Financing

1037700000

Annuals > 1 > cash Flow > net Change In Cash

1051400000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.18566203365032918

Annuals > 1 > ratios > PB

394.5890277710228

Annuals > 1 > ratios > ROE

6.171878799669277

Annuals > 1 > ratios > ROA

0.8106864962244624

Annuals > 1 > ratios > FCF

-19000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.009746088740702744

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

1824400000

Annuals > 2 > income Statement > cost Of Revenue

1070300000

Annuals > 2 > income Statement > gross Profit

754100000

Annuals > 2 > income Statement > operating Expenses

312700000

Annuals > 2 > income Statement > operating Income

441400000

Annuals > 2 > income Statement > interest Expense

497700000

Annuals > 2 > income Statement > pretax Income

256300000

Annuals > 2 > income Statement > net Income

204900000

Annuals > 2 > income Statement > eps

0.299517614383862

Annuals > 2 > income Statement > dividends Per Share

301200000

Annuals > 2 > income Statement > shares Outstanding

684100000

Annuals > 2 > income Statement > income Tax Expense

51400000

Annuals > 2 > income Statement > EBITDA

1177600000

Annuals > 2 > income Statement > operating Margin

24.194255645691733

Annuals > 2 > income Statement > total Other Income Expense Net

-185100000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2600000

Annuals > 2 > balance Sheet > short Term Investments

337800000

Annuals > 2 > balance Sheet > receivables

190500000

Annuals > 2 > balance Sheet > inventories

13100000

Annuals > 2 > balance Sheet > total Current Assets

691400000

Annuals > 2 > balance Sheet > property Plant Equipment

12570700000

Annuals > 2 > balance Sheet > total Assets

14527200000

Annuals > 2 > balance Sheet > payables

26400000

Annuals > 2 > balance Sheet > short Term Debt

176400000

Annuals > 2 > balance Sheet > long Term Debt

8203100000

Annuals > 2 > balance Sheet > total Liabilities

12018500000

Annuals > 2 > balance Sheet > equity

2508700000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

204900000

Annuals > 2 > cash Flow > depreciation

423600000

Annuals > 2 > cash Flow > change In Working Capital

31100000

Annuals > 2 > cash Flow > cash From Operations

787500000

Annuals > 2 > cash Flow > capital Expenditures

675900000

Annuals > 2 > cash Flow > cash From Investing

-593400000

Annuals > 2 > cash Flow > cash From Financing

-85000000

Annuals > 2 > cash Flow > net Change In Cash

107800000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.299517614383862

Annuals > 2 > ratios > PB

323.68425877944753

Annuals > 2 > ratios > ROE

8.167576832622474

Annuals > 2 > ratios > ROA

1.4104576243185198

Annuals > 2 > ratios > FCF

111600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06117079587809691

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1862700000

Annuals > 3 > income Statement > cost Of Revenue

978400000

Annuals > 3 > income Statement > gross Profit

884300000

Annuals > 3 > income Statement > operating Expenses

242800000

Annuals > 3 > income Statement > operating Income

641500000

Annuals > 3 > income Statement > interest Expense

330700000

Annuals > 3 > income Statement > pretax Income

441700000

Annuals > 3 > income Statement > net Income

-56800000

Annuals > 3 > income Statement > eps

-0.08329667106613874

Annuals > 3 > income Statement > dividends Per Share

295500000

Annuals > 3 > income Statement > shares Outstanding

681900000

Annuals > 3 > income Statement > income Tax Expense

496700000

Annuals > 3 > income Statement > EBITDA

1190600000

Annuals > 3 > income Statement > operating Margin

34.439254845117304

Annuals > 3 > income Statement > total Other Income Expense Net

-201600000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

240900000

Annuals > 3 > balance Sheet > short Term Investments

231000000

Annuals > 3 > balance Sheet > receivables

222700000

Annuals > 3 > balance Sheet > inventories

17800000

Annuals > 3 > balance Sheet > total Current Assets

613800000

Annuals > 3 > balance Sheet > property Plant Equipment

12147500000

Annuals > 3 > balance Sheet > total Assets

14437000000

Annuals > 3 > balance Sheet > payables

28300000

Annuals > 3 > balance Sheet > short Term Debt

308800000

Annuals > 3 > balance Sheet > long Term Debt

7613400000

Annuals > 3 > balance Sheet > total Liabilities

11479600000

Annuals > 3 > balance Sheet > equity

2957400000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-56800000

Annuals > 3 > cash Flow > depreciation

418200000

Annuals > 3 > cash Flow > change In Working Capital

13300000

Annuals > 3 > cash Flow > cash From Operations

934400000

Annuals > 3 > cash Flow > capital Expenditures

609000000

Annuals > 3 > cash Flow > cash From Investing

-639700000

Annuals > 3 > cash Flow > cash From Financing

-809700000

Annuals > 3 > cash Flow > net Change In Cash

-513500000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.08329667106613874

Annuals > 3 > ratios > PB

273.69151957800767

Annuals > 3 > ratios > ROE

-1.9206059376479339

Annuals > 3 > ratios > ROA

-0.3934335388238554

Annuals > 3 > ratios > FCF

325400000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.17469265045364257

Annuals > 3 > health Score

25

Valuation > metrics > PE

20.1356

Valuation > metrics > PB

415.73284473671

Valuation > final Score

50

Valuation > verdict

6878.9% Overvalued

Profitability > metrics > ROE

12.04758797249134

Profitability > metrics > ROA

9.925968815914636

Profitability > metrics > Net Margin

0.18331805682859761

Profitability > final Score

81

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

7.799307263691582

Risk > metrics > Interest Coverage

2.4112478031634446

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.299476937708036

Liquidity > metrics > Quick Ratio

2.289966714217784

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

62

Prev Profitabilities > 1

39

Prev Profitabilities > 2

4

Prev Risks > 0

13

Prev Risks > 1

13

Prev Risks > 2

11

Prev Liquidities > 0

100

Prev Liquidities > 1

96

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:44.703Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-13

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-08

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.24

Earnings History > 1 > eps Estimate

0.2134

Earnings History > 1 > eps Difference

0.0266

Earnings History > 1 > surprise Percent

12.4649

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.228

Earnings History > 2 > eps Estimate

0.2134

Earnings History > 2 > eps Difference

0.0146

Earnings History > 2 > surprise Percent

6.8416

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-14

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.15

Earnings History > 3 > eps Estimate

13.85

Earnings History > 3 > eps Difference

-13.7

Earnings History > 3 > surprise Percent

-98.917

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-16

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

17.85

Earnings History > 4 > eps Difference

-17.85

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-14

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-16

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-1.55

Earnings History > 6 > eps Difference

1.55

Earnings History > 6 > surprise Percent

100

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-08-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-05-25

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.13

Earnings History > 8 > eps Estimate

0.64

Earnings History > 8 > eps Difference

-0.77

Earnings History > 8 > surprise Percent

-120.3125

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2023-01-25

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-11-23

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.52

Earnings History > 10 > eps Estimate

26.7

Earnings History > 10 > eps Difference

-26.18

Earnings History > 10 > surprise Percent

-98.0524

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-31

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-26

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.23

Earnings History > 12 > eps Estimate

21.7

Earnings History > 12 > eps Difference

-21.47

Earnings History > 12 > surprise Percent

-98.9401

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-01-26

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-24

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

-0.32

Earnings History > 14 > eps Estimate

25.21

Earnings History > 14 > eps Difference

-25.53

Earnings History > 14 > surprise Percent

-101.2693

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-01

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-05-27

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.43

Earnings History > 16 > eps Estimate

24.03

Earnings History > 16 > eps Difference

-23.6

Earnings History > 16 > surprise Percent

-98.2106

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-01-27

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-11-25

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.24

Earnings History > 18 > eps Estimate

29.36

Earnings History > 18 > eps Difference

-29.12

Earnings History > 18 > surprise Percent

-99.1826

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-02

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-05-22

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

-0.08

Earnings History > 20 > eps Estimate

27.53

Earnings History > 20 > eps Difference

-27.61

Earnings History > 20 > surprise Percent

-100.2906

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-01-29

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-11-20

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.23

Earnings History > 22 > eps Estimate

31

Earnings History > 22 > eps Difference

-30.77

Earnings History > 22 > surprise Percent

-99.2581

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-08-28

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-05-23

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.22

Earnings History > 24 > eps Estimate

23.72

Earnings History > 24 > eps Difference

-23.5

Earnings History > 24 > surprise Percent

-99.0725

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-01-30

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-11-21

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.31

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.31

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-08-29

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-05-24

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.23

Earnings History > 28 > eps Estimate

29.37

Earnings History > 28 > eps Difference

-29.14

Earnings History > 28 > surprise Percent

-99.2169

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-11-22

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.29

Earnings History > 29 > eps Estimate

21.9

Earnings History > 29 > eps Difference

-21.61

Earnings History > 29 > surprise Percent

-98.6758

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-05-25

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.34

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.34

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-11-23

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.3

Earnings History > 31 > eps Estimate

23.84

Earnings History > 31 > eps Difference

-23.54

Earnings History > 31 > surprise Percent

-98.7416

Earnings History > 32 > period

2016-03-31

Earnings History > 32 > report Date

2016-05-26

Earnings History > 32 > date

2016-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.33

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.33

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2015-09-30

Earnings History > 33 > report Date

2015-11-25

Earnings History > 33 > date

2015-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

25.43

Earnings History > 33 > eps Difference

-25.43

Earnings History > 33 > surprise Percent

-100