_id
6917273d3c536f8df2316be8
Ticker
UUGRY
Name
United Utilities Group PLC ADR
Exchange
PINK
Address
Haweswater House, Warrington, United Kingdom, WA5 3LP
Country
USA
Sector
Utilities
Industry
Utilities - Regulated Water
Currency
USD
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
33.12
Volume
1199
Current Price
32.56
Change
0.3
Last Updated
2026-01-07T14:00:01.831Z
Image
https://logo.clearbit.com/www.unitedutilities.com
Ipo Date
1998-01-29T00:00:00.000Z
Market Cap
11254965248
Next Dividend Date
2026-02-09T00:00:00.000Z
Dividend Frequency
Semiannual
Dividend Rate
0.471
Dividend Yield
5.786240786240786
Sentiment
0.9926666666666667
Sentiment Sources
3
Rating
5
Strong Buy
1
Buy
0
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
1757060261
Cost Of Revenue
890474704
Gross Profit
866585556
Operating Expenses
130048227
Operating Income
736537329
Interest Expense
305458994
Pretax Income
436580891
Net Income
322100872
Eps
0.9423665067290813
Dividends Per Share
316329898
Shares Outstanding
340944209
Income Tax Expense
114480018
EBITDA
1071790657
Operating Margin
41.91872899002409
Total Other Income Expense Net
-299956438
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
325053464
Change In Working Capital
15434000
Cash From Operations
921342704
Capital Expenditures
855580444
Cash From Investing
-1418183301
Cash From Financing
244125619
Net Change In Cash
-165516075
Cf_currency_symbol
-
PE
20.7107
PB
5.58657095527333
ROE
16.16891079765072
ROA
1.8375208767135793
FCF
65762260
Fcf Percent
0.03742743573437405
Piotroski FScore
4
Health Score
44
Deep Value Investing Score
4.5
Defensive Investing Score
7
Dividend Investing Score
4
Economic Moat Investing Score
8.3
Garp Investing Score
8
Growth Investing Score
7.5
Momentum Investing Score
4
Net Net Investing Score
2.5
Quality Investing Score
6.5
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
1757060261
Quarters > 0 > income Statement > cost Of Revenue
890474704
Quarters > 0 > income Statement > gross Profit
866585556
Quarters > 0 > income Statement > operating Expenses
130048227
Quarters > 0 > income Statement > operating Income
736537329
Quarters > 0 > income Statement > interest Expense
305458994
Quarters > 0 > income Statement > pretax Income
436580891
Quarters > 0 > income Statement > net Income
322100872
Quarters > 0 > income Statement > eps
0.9423665067290813
Quarters > 0 > income Statement > dividends Per Share
316329898
Quarters > 0 > income Statement > shares Outstanding
341800000
Quarters > 0 > income Statement > income Tax Expense
114480018
Quarters > 0 > income Statement > EBITDA
1071790657
Quarters > 0 > income Statement > operating Margin
41.91872899002409
Quarters > 0 > income Statement > total Other Income Expense Net
-299956438
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
322100872
Quarters > 0 > cash Flow > depreciation
325053464
Quarters > 0 > cash Flow > change In Working Capital
15434000
Quarters > 0 > cash Flow > cash From Operations
921342704
Quarters > 0 > cash Flow > capital Expenditures
855580444
Quarters > 0 > cash Flow > cash From Investing
-1418183301
Quarters > 0 > cash Flow > cash From Financing
244125619
Quarters > 0 > cash Flow > net Change In Cash
-165516075
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.9423665067290813
Quarters > 0 > ratios > PB
5.58657095527333
Quarters > 0 > ratios > ROE
16.16891079765072
Quarters > 0 > ratios > ROA
1.8375208767135793
Quarters > 0 > ratios > FCF
65762260
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.03742743573437405
Quarters > 0 > health Score
44
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
124300000
Quarters > 1 > income Statement > pretax Income
214400000
Quarters > 1 > income Statement > net Income
161600000
Quarters > 1 > income Statement > eps
0.4726528224627084
Quarters > 1 > income Statement > dividends Per Share
117800000
Quarters > 1 > income Statement > shares Outstanding
341900000
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
-1074500000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.4726528224627084
Quarters > 1 > ratios > PB
5.5664103205160265
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
35
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
141800000
Quarters > 2 > income Statement > pretax Income
140600000
Quarters > 2 > income Statement > net Income
103100000
Quarters > 2 > income Statement > eps
0.3017266608135792
Quarters > 2 > income Statement > dividends Per Share
226300000
Quarters > 2 > income Statement > shares Outstanding
341700000
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
-192800000
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
0.3017266608135792
Quarters > 2 > ratios > PB
5.73965744944284
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
35
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
967500000
Quarters > 3 > income Statement > cost Of Revenue
113700000
Quarters > 3 > income Statement > gross Profit
853800000
Quarters > 3 > income Statement > operating Expenses
614200000
Quarters > 3 > income Statement > operating Income
239600000
Quarters > 3 > income Statement > interest Expense
190200000
Quarters > 3 > income Statement > pretax Income
10000000
Quarters > 3 > income Statement > net Income
10100000
Quarters > 3 > income Statement > eps
0.029540801403919275
Quarters > 3 > income Statement > dividends Per Share
113100000
Quarters > 3 > income Statement > shares Outstanding
341900000
Quarters > 3 > income Statement > income Tax Expense
-100000
Quarters > 3 > income Statement > EBITDA
467100000
Quarters > 3 > income Statement > operating Margin
24.76485788113695
Quarters > 3 > income Statement > total Other Income Expense Net
-229600000
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
0.029540801403919275
Quarters > 3 > ratios > PB
5.414261952239678
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
29
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
0.7744294909303686
Annuals > 0 > income Statement > dividends Per Share
344100000
Annuals > 0 > income Statement > shares Outstanding
341800000
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
0.7744294909303686
Annuals > 0 > ratios > PB
5.628018400920046
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
40
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
1949500000
Annuals > 1 > income Statement > cost Of Revenue
219800000
Annuals > 1 > income Statement > gross Profit
1729700000
Annuals > 1 > income Statement > operating Expenses
1249500000
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
0.37132406730065837
Annuals > 1 > income Statement > dividends Per Share
320000000
Annuals > 1 > income Statement > shares Outstanding
341750000
Annuals > 1 > income Statement > income Tax Expense
43100000
Annuals > 1 > income Statement > EBITDA
988600000
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
-37900000
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
0.37132406730065837
Annuals > 1 > ratios > PB
5.473385292544137
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
34
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
625200000
Annuals > 2 > income Statement > pretax Income
256300000
Annuals > 2 > income Statement > net Income
204900000
Annuals > 2 > income Statement > eps
0.599035228767724
Annuals > 2 > income Statement > dividends Per Share
301200000
Annuals > 2 > income Statement > shares Outstanding
342050000
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
-184500000
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
289400000
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
440800000
Annuals > 2 > cash Flow > depreciation
423600000
Annuals > 2 > cash Flow > change In Working Capital
25200000
Annuals > 2 > cash Flow > cash From Operations
787500000
Annuals > 2 > cash Flow > capital Expenditures
694000000
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
0.599035228767724
Annuals > 2 > ratios > PB
4.489857894527046
Annuals > 2 > ratios > ROE
8.167576832622474
Annuals > 2 > ratios > ROA
1.4104576243185198
Annuals > 2 > ratios > FCF
93500000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.05124972593729445
Annuals > 2 > health Score
39
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
383400000
Annuals > 3 > income Statement > pretax Income
441700000
Annuals > 3 > income Statement > net Income
-56800000
Annuals > 3 > income Statement > eps
-0.16659334213227747
Annuals > 3 > income Statement > dividends Per Share
295500000
Annuals > 3 > income Statement > shares Outstanding
340950000
Annuals > 3 > income Statement > income Tax Expense
496700000
Annuals > 3 > income Statement > EBITDA
1059700000
Annuals > 3 > income Statement > operating Margin
34.439254845117304
Annuals > 3 > income Statement > total Other Income Expense Net
-170100000
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
297100000
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
610000000
Annuals > 3 > cash Flow > depreciation
418200000
Annuals > 3 > cash Flow > change In Working Capital
40400000
Annuals > 3 > cash Flow > cash From Operations
934400000
Annuals > 3 > cash Flow > capital Expenditures
628500000
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
-0.16659334213227747
Annuals > 3 > ratios > PB
3.79640342868736
Annuals > 3 > ratios > ROE
-1.9206059376479339
Annuals > 3 > ratios > ROA
-0.3934335388238554
Annuals > 3 > ratios > FCF
305900000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.1642239759488914
Annuals > 3 > health Score
27
Valuation > metrics > PE
20.7107
Valuation > metrics > PB
5.58657095527333
Valuation > final Score
54.1342904472667
Valuation > verdict
43.1% Overvalued
Profitability > metrics > ROE
16.16891079765072
Profitability > metrics > ROA
13.3215133793788
Profitability > metrics > Net Margin
0.18331805638622886
Profitability > final Score
90
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
7.799307263691582
Risk > metrics > Interest Coverage
2.4112478056547255
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
44.335896794839734
Prev Valuations > 1
42.60342550557161
Prev Valuations > 2
45.85738047760322
Prev Profitabilities > 0
62
Prev Profitabilities > 1
39
Prev Profitabilities > 2
4
Prev Risks > 0
16
Prev Risks > 1
15
Prev Risks > 2
11
Prev Liquidities > 0
100
Prev Liquidities > 1
96
Prev Liquidities > 2
100
Updated At
2026-01-20T22:46:03.136Z
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
BeforeMarket
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
2025-09-30
Earnings History > 1 > report Date
2025-11-13
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.35
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-08
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.24
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.24
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-15
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.24
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.24
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-01-29
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.15
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.15
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-14
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
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
2024-06-30
Earnings History > 6 > report Date
2024-08-28
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-16
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
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
2023-12-31
Earnings History > 8 > report Date
2024-02-14
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
0
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-16
Earnings History > 9 > date
2023-09-30
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
2023-06-30
Earnings History > 10 > report Date
2023-08-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
GBP
Earnings History > 10 > eps Actual
0
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-25
Earnings History > 11 > date
2023-03-31
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
2022-12-31
Earnings History > 12 > report Date
2023-01-25
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
GBP
Earnings History > 12 > eps Actual
0
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-23
Earnings History > 13 > date
2022-09-30
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
2022-06-30
Earnings History > 14 > report Date
2022-08-31
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
GBP
Earnings History > 14 > eps Actual
0
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-26
Earnings History > 15 > date
2022-03-31
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
2021-12-31
Earnings History > 16 > report Date
2022-01-26
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
GBP
Earnings History > 16 > eps Actual
0
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-24
Earnings History > 17 > date
2021-09-30
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
2021-06-30
Earnings History > 18 > report Date
2021-09-01
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
GBP
Earnings History > 18 > eps Actual
-0.2136
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.2136
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-27
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
GBP
Earnings History > 19 > eps Actual
-0.2193
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.2193
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-01-27
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
GBP
Earnings History > 20 > eps Actual
0.2936
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.2936
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-25
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
GBP
Earnings History > 21 > eps Actual
0.2913
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.2913
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-09-02
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
GBP
Earnings History > 22 > eps Actual
0.1529
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.1529
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-22
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
GBP
Earnings History > 23 > eps Actual
63
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
63
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-01-29
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
GBP
Earnings History > 24 > eps Actual
-0.0472
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0472
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-20
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
GBP
Earnings History > 25 > eps Actual
-0.0503
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0503
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-28
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
GBP
Earnings History > 26 > eps Actual
0.1426
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.1426
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-23
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
GBP
Earnings History > 27 > eps Actual
0.1473
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.1473
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-01-30
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
GBP
Earnings History > 28 > eps Actual
0.1439
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.1439
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-21
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
GBP
Earnings History > 29 > eps Actual
31.1
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
31.1
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-29
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
GBP
Earnings History > 30 > eps Actual
0.2027
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.2027
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-24
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
GBP
Earnings History > 31 > eps Actual
0.23
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.23
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
GBP
Earnings History > 32 > eps Actual
0.1614
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.1614
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-22
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
GBP
Earnings History > 33 > eps Actual
0.29
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.29
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-09-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
GBP
Earnings History > 34 > eps Actual
0.1936
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.1936
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-25
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
GBP
Earnings History > 35 > eps Actual
0.34
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.34
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
GBP
Earnings History > 36 > eps Actual
0.2117
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.2117
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-23
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
GBP
Earnings History > 37 > eps Actual
0.3
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.3
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
GBP
Earnings History > 38 > eps Actual
0.1925
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.1925
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-26
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
GBP
Earnings History > 39 > eps Actual
0.33
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.33
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
GBP
Earnings History > 40 > eps Actual
0.2376
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.2376
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-25
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
GBP
Earnings History > 41 > eps Actual
0.2433
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.2433
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
GBP
Earnings History > 42 > eps Actual
0.1907
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.1907
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-21
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
GBP
Earnings History > 43 > eps Actual
0.1981
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.1981
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
GBP
Earnings History > 44 > eps Actual
0.1181
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.1181
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
GBP
Earnings History > 45 > eps Actual
0.1239
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.1239
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
GBP
Earnings History > 46 > eps Actual
0.193
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.193
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
GBP
Earnings History > 47 > eps Actual
0.2035
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.2035
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
GBP
Earnings History > 48 > eps Actual
0.2335
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.2335
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
GBP
Earnings History > 49 > eps Actual
0.2321
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.2321
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
GBP
Earnings History > 50 > eps Actual
0.6484
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.6484
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
GBP
Earnings History > 51 > eps Actual
0.6087
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.6087
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-06-30
Earnings History > 52 > report Date
2012-09-30
Earnings History > 52 > date
2012-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
GBP
Earnings History > 52 > eps Actual
0.1854
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.1854
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-03-31
Earnings History > 53 > report Date
2012-06-30
Earnings History > 53 > date
2012-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
GBP
Earnings History > 53 > eps Actual
0.1804
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.1804
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-12-31
Earnings History > 54 > report Date
2012-03-31
Earnings History > 54 > date
2011-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
GBP
Earnings History > 54 > eps Actual
0.1991
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.1991
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-09-30
Earnings History > 55 > report Date
2011-12-31
Earnings History > 55 > date
2011-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
GBP
Earnings History > 55 > eps Actual
0.1938
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.1938
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-06-30
Earnings History > 56 > report Date
2011-09-30
Earnings History > 56 > date
2011-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
GBP
Earnings History > 56 > eps Actual
0.1615
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.1615
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-03-31
Earnings History > 57 > report Date
2011-06-30
Earnings History > 57 > date
2011-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
GBP
Earnings History > 57 > eps Actual
0.1659
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.1659
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2010-12-31
Earnings History > 58 > report Date
2011-03-31
Earnings History > 58 > date
2010-12-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
GBP
Earnings History > 58 > eps Actual
0.2608
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.2608
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-09-30
Earnings History > 59 > report Date
2010-12-31
Earnings History > 59 > date
2010-09-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
GBP
Earnings History > 59 > eps Actual
0.2537
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.2537
Earnings History > 59 > surprise Percent
-
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.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
0.471Next Payout:
Feb 9, 2026Yield:
5.7862 %United Utilities Reports Strong Half-Year Financial Performance TipRanks
Read more →United Utilities Earnings Call: Balancing Achievements and Challenges TipRanks
Read more →Showing 2 of 4
(Last Updated 2025-09-30)
Rating:
STRONG BUY
$
Analyst Picks
Strong Buy
1
Buy
0
Hold
0
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Medium
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of United Utilities Group PLC ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.35
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.