_id

6917273f3c536f8df2316be9

Ticker

UUGWF

Name

United Utilities Group PLC

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

15.94

Volume

-

Current Price

16.465

Change

0

Last Updated

2026-01-07T14:00:09.463Z

Image

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

Ipo Date

-

Market Cap

10412436480

Next Dividend Date

2026-02-02T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.23512

Dividend Yield

5.711995141208624

Sentiment

0.995

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

1759826640

Cost Of Revenue

891876700

Gross Profit

867949940

Operating Expenses

130252980

Operating Income

737696960

Interest Expense

305939920

Pretax Income

437268260

Net Income

322608000

Eps

0.47192510239906377

Dividends Per Share

316827940

Shares Outstanding

681888418

Income Tax Expense

114660260

EBITDA

1073478120

Operating Margin

41.91872899480599

Total Other Income Expense Net

-300428700

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

325565240

Change In Working Capital

15458300

Cash From Operations

922793300

Capital Expenditures

856927500

Cash From Investing

-1420416140

Cash From Financing

244509980

Net Change In Cash

-169805960

Cf_currency_symbol

-

PE

19.3291

PB

5.650054716128708

ROE

16.19436775262286

ROA

1.8404139402479307

FCF

65865800

Fcf Percent

0.037427436602505346

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

7.5

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1759826640

Quarters > 0 > income Statement > cost Of Revenue

891876700

Quarters > 0 > income Statement > gross Profit

867949940

Quarters > 0 > income Statement > operating Expenses

130252980

Quarters > 0 > income Statement > operating Income

737696960

Quarters > 0 > income Statement > interest Expense

305939920

Quarters > 0 > income Statement > pretax Income

437268260

Quarters > 0 > income Statement > net Income

322608000

Quarters > 0 > income Statement > eps

0.47192510239906377

Quarters > 0 > income Statement > dividends Per Share

316827940

Quarters > 0 > income Statement > shares Outstanding

683600000

Quarters > 0 > income Statement > income Tax Expense

114660260

Quarters > 0 > income Statement > EBITDA

1073478120

Quarters > 0 > income Statement > operating Margin

41.91872899480599

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

-300428700

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

322608000

Quarters > 0 > cash Flow > depreciation

325565240

Quarters > 0 > cash Flow > change In Working Capital

15458300

Quarters > 0 > cash Flow > cash From Operations

922793300

Quarters > 0 > cash Flow > capital Expenditures

856927500

Quarters > 0 > cash Flow > cash From Investing

-1420416140

Quarters > 0 > cash Flow > cash From Financing

244509980

Quarters > 0 > cash Flow > net Change In Cash

-169805960

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.47192510239906377

Quarters > 0 > ratios > PB

5.650054716128708

Quarters > 0 > ratios > ROE

16.19436775262286

Quarters > 0 > ratios > ROA

1.8404139402479307

Quarters > 0 > ratios > FCF

65865800

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.037427436602505346

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

1373122800

Quarters > 1 > income Statement > cost Of Revenue

794789100

Quarters > 1 > income Statement > gross Profit

578333700

Quarters > 1 > income Statement > operating Expenses

203152950

Quarters > 1 > income Statement > operating Income

375180750

Quarters > 1 > income Statement > interest Expense

230920200

Quarters > 1 > income Statement > pretax Income

276897600

Quarters > 1 > income Statement > net Income

208706400

Quarters > 1 > income Statement > eps

0.3052478526318505

Quarters > 1 > income Statement > dividends Per Share

152138700

Quarters > 1 > income Statement > shares Outstanding

683727660

Quarters > 1 > income Statement > income Tax Expense

68191200

Quarters > 1 > income Statement > EBITDA

812353500

Quarters > 1 > income Statement > operating Margin

27.323175319789318

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

-98283150

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

208706400

Quarters > 1 > cash Flow > depreciation

289812600

Quarters > 1 > cash Flow > change In Working Capital

18597600

Quarters > 1 > cash Flow > cash From Operations

574459200

Quarters > 1 > cash Flow > capital Expenditures

713553750

Quarters > 1 > cash Flow > cash From Investing

233244900

Quarters > 1 > cash Flow > cash From Financing

-39907350

Quarters > 1 > cash Flow > net Change In Cash

709434620

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3052478526318505

Quarters > 1 > ratios > PB

5.629069414420721

Quarters > 1 > ratios > ROE

10.435841792089604

Quarters > 1 > ratios > ROA

1.2445594680819345

Quarters > 1 > ratios > FCF

-139094550

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.1012979683972912

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

967500000

Quarters > 2 > income Statement > cost Of Revenue

113700000

Quarters > 2 > income Statement > gross Profit

853800000

Quarters > 2 > income Statement > operating Expenses

696699998

Quarters > 2 > income Statement > operating Income

243500000

Quarters > 2 > income Statement > interest Expense

380400000

Quarters > 2 > income Statement > pretax Income

10000000

Quarters > 2 > income Statement > net Income

10100000

Quarters > 2 > income Statement > eps

0.014770400701959637

Quarters > 2 > income Statement > dividends Per Share

113100000

Quarters > 2 > income Statement > shares Outstanding

683800000

Quarters > 2 > income Statement > income Tax Expense

-100000

Quarters > 2 > income Statement > EBITDA

614000000

Quarters > 2 > income Statement > operating Margin

25.167958656330747

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

-233500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1399300000

Quarters > 2 > balance Sheet > short Term Investments

435200000

Quarters > 2 > balance Sheet > receivables

226800000

Quarters > 2 > balance Sheet > inventories

21500000

Quarters > 2 > balance Sheet > total Current Assets

1769000000

Quarters > 2 > balance Sheet > property Plant Equipment

13044300000

Quarters > 2 > balance Sheet > total Assets

15653400000

Quarters > 2 > balance Sheet > payables

23400000

Quarters > 2 > balance Sheet > short Term Debt

635600000

Quarters > 2 > balance Sheet > long Term Debt

9289600000

Quarters > 2 > balance Sheet > total Liabilities

13597300000

Quarters > 2 > balance Sheet > equity

2056100000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

10100000

Quarters > 2 > cash Flow > depreciation

225400000

Quarters > 2 > cash Flow > change In Working Capital

35300000

Quarters > 2 > cash Flow > cash From Operations

364200000

Quarters > 2 > cash Flow > capital Expenditures

392700000

Quarters > 2 > cash Flow > cash From Investing

-374000000

Quarters > 2 > cash Flow > cash From Financing

1014300000

Quarters > 2 > cash Flow > net Change In Cash

1015500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.014770400701959637

Quarters > 2 > ratios > PB

5.475787656242401

Quarters > 2 > ratios > ROE

0.49122124410291323

Quarters > 2 > ratios > ROA

0.06452272349777045

Quarters > 2 > ratios > FCF

-28500000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.02945736434108527

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

483750000

Quarters > 3 > income Statement > cost Of Revenue

56850000

Quarters > 3 > income Statement > gross Profit

426900000

Quarters > 3 > income Statement > operating Expenses

348349999

Quarters > 3 > income Statement > operating Income

121750000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

5000000

Quarters > 3 > income Statement > net Income

5050000

Quarters > 3 > income Statement > eps

0.007385200350979819

Quarters > 3 > income Statement > dividends Per Share

56550000

Quarters > 3 > income Statement > shares Outstanding

683800000

Quarters > 3 > income Statement > income Tax Expense

50000

Quarters > 3 > income Statement > EBITDA

233550000

Quarters > 3 > income Statement > operating Margin

25.167958656330747

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

-116750000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1399300000

Quarters > 3 > balance Sheet > short Term Investments

-

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

652600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13597300000

Quarters > 3 > balance Sheet > equity

2056100000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

5050000

Quarters > 3 > cash Flow > depreciation

112700000

Quarters > 3 > cash Flow > change In Working Capital

17650000

Quarters > 3 > cash Flow > cash From Operations

182100000

Quarters > 3 > cash Flow > capital Expenditures

196350000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

507150000

Quarters > 3 > cash Flow > net Change In Cash

502250000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.007385200350979819

Quarters > 3 > ratios > PB

5.475787656242401

Quarters > 3 > ratios > ROE

0.24561062205145662

Quarters > 3 > ratios > ROA

0.03226136174888523

Quarters > 3 > ratios > FCF

-14250000

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

0.3872147454651843

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

5.4485644282214105

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

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

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

435200000

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

635600000

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

0.18566203365032918

Annuals > 1 > ratios > PB

5.298861923058217

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

457000000

Annuals > 2 > income Statement > gross Profit

1367400000

Annuals > 2 > income Statement > operating Expenses

921000000

Annuals > 2 > income Statement > operating Income

440800000

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

24.16136812102609

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

-184500000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

340400000

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

0.299517614383862

Annuals > 2 > ratios > PB

4.346695101048351

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

359900000

Annuals > 3 > income Statement > gross Profit

1502800000

Annuals > 3 > income Statement > operating Expenses

885400000

Annuals > 3 > income Statement > operating Income

610000000

Annuals > 3 > income Statement > interest Expense

330700000

Annuals > 3 > income Statement > pretax Income

439900000

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

1188800000

Annuals > 3 > income Statement > operating Margin

32.748161271272885

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

-481100000

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

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

-0.08329667106613874

Annuals > 3 > ratios > PB

3.6753519983769523

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

19.3291

Valuation > metrics > PB

5.650054716128708

Valuation > final Score

53.49945283871292

Valuation > verdict

44.2% Overvalued

Profitability > metrics > ROE

16.19436775262286

Profitability > metrics > ROA

13.342487282352455

Profitability > metrics > Net Margin

0.18331805682859761

Profitability > final Score

90

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

43.70930585579279

Prev Valuations > 1

45.242123437575984

Prev Valuations > 2

45.242123437575984

Prev Profitabilities > 0

74

Prev Profitabilities > 1

4

Prev Profitabilities > 2

3

Prev Risks > 0

12

Prev Risks > 1

9

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:03.341Z

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

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.2136

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.2136

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-05-27

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.2193

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.2193

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.2936

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.2936

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-11-25

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.2913

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.2913

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.1529

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1529

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-05-22

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.1468

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1468

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.0472

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0472

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-11-20

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

-0.0503

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0503

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.1426

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1426

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-05-23

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.1473

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1473

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.1439

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1439

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-11-21

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.1409

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.1409

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.2027

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2027

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-24

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.2052

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.1614

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1614

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-11-22

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.1553

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1553

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.1936

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1936

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-05-25

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.1882

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1882

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.2117

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.2117

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.2083

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.2083

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.1925

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1925

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-05-26

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.1974

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1974

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.2376

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2376

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-11-25

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.2433

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2433

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.1907

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1907

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-05-22

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.1981

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.1981

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.1181

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1181

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-11-26

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.1239

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1239

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.193

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.193

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.2035

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2035

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.2335

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.2335

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.2321

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2321

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

0.6484

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.6484

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

0.6087

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.6087

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.1854

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1854

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.1804

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1804

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.1991

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.1991

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.1938

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1938

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.1615

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.1615

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.1659

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1659

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.2608

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.2608

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.2537

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.2537

Earnings History > 42 > surprise Percent

-