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UU FINANCIAL STATEMENTS

United Utilities Group PLC — balance sheet, income statement and cash flow trends

UUUnited Utilities Group PLC

🇬🇧 UK · LSE · Utilities · Utilities - Regulated Water

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202020212023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.6 B £Gross Profit1.3 B £ · 49%Operating Income1.1 B £ · 42%Pre-tax Income779 M £ · 30%Net Income to Owners586.8 M £ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.6 B £+34.2%
Gross Profit1.3 B £+58.2%
Operating Income1.1 B £+124.1%
EBITDA1.6 B £+61.1%
Net Income to Owners586.8 M £+362.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202020212023202420252026

Capital Structure

Q1 2026
Total Assets18.1 B
  • Equity2.2 B £12%
  • Current Liabilities872.1 M £5%
  • Long-term Liabilities15 B £83%

Key Figures

YoY change
Total Assets18.1 B £+15.8%
Total Liabilities15.9 B £+16.8%
Total Equity2.2 B £+9.0%
Cash & ST Investments1.8 B £+28.2%
Total Debt11.5 B £+14.9%
Net Debt9.7 B £+12.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202020212023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.4 B £Operating-1.5 B £Investing221.4 M £Financing125.3 M £Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B £+85.5%
Capital Expenditures1.5 B £+98.3%
Free Cash Flow-110.2 M £—
Dividends Paid357.6 M £+11.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.