United Utilities Group PLC Class A (UU.)
Industry Utilities - Regulated Water
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
1,177.50p
Buy
1,178.50p
1.50p (+0.13%)
Prices updated at 15 Dec 2025, 10:00 GMT
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Prices in GBX
United Utilities Group PLC is engaged in utility operations. The company, through its subsidiaries owns and manages a regulated water and wastewater network.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 1,950m | 2,145m | |
| 1,822m | 2,001m | |
| 486m | 636m | |
| 24.92 | 29.63 | |
| 127m | 265m | |
| 989m | 1,192m | |
| Sales, General and administrative | 13m | 15m |
| Interest expenses | 380m | 372m |
| Provision for income taxes | 43m | 90m |
| Operating expenses | 1,337m | 1,365m |
| Income before taxes | 170m | 355m |
| Net income available to common shareholders | 127m | 265m |
| 0.166 | 0.589 | |
| Net interest income | -294m | -266m |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.166 | 0.587 |
| Free cash flow per share | -0.0139 | -0.1169 |
| Book value/share | 2.8427 | 2.9329 |
| Debt equity ratio | 4.545401 | 5.163508 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 1,769m | 2,084m |
| Current liabilities | 1,108m | 1,076m |
| Total capital | 11,346m | 12,248m |
| Total debt | 9,981m | 10,785m |
| Total equity | 2,056m | 2,000m |
| Total non current liabilities | - | - |
| Loans | 9,290m | 10,249m |
| Total assets | 15,653m | 16,770m |
| Total liabilities | - | - |
| Cash and cash equivalents | 1,399m | 1,673m |
| Common stock | 682m | 682m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 328m | 1,379m |
| Cash dividends paid | -320m | -344m |
| -19m | -80m | |
| Investments (gains) losses | -731m | -987m |
| 1,379m | 1,669m | |
| Net income | - | - |
| 745m | 918m | |
| -764m | -998m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.