United Utilities Group PLC Financials: Revenue, Profit, Balance Sheet & Cash Flow

United Utilities Group PLC Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	13,387	17.4	4.96	5.13	1,892.47
Oct 2026	13,513	17.1	4.87	5.13	1,857.42
Oct 2026	13,412	17.3	4.94	5.13	1,882.69
Oct 2026	13,467	17.2	4.91	5.13	1,873.63
Oct 2026	13,351	17.6	5.01	5.13	1,913.37

Quarterly data isn't available for this company right now.

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Revenue	2,616,300,000.0	2,145,200,000.0	1,949,500,000.0	1,804,200,000.0
Net Profit	586,800,000.0	264,700,000.0	126,900,000.0	204,900,000.0
EPS	0.9	0.4	0.2	0.3

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	18,127,000,000.0	16,769,500,000.0	15,653,400,000.0	14,527,200,000.0	—
Total Liabilities	15,885,600,000.0	14,769,600,000.0	13,597,300,000.0	12,018,500,000.0	—
Total Equity	2,241,400,000.0	1,999,900,000.0	2,056,100,000.0	2,508,700,000.0	—

United Utilities Group PLC owed £0.88 for every £1 it owned in Mar 2026, up from £0.83 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.88×	0.88×	0.87×	0.83×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 9.9%Receivables 0.6%Fixed assets (tangible) 83.2%Intangible assets 0.7%Other assets 5.5%

How it's funded — Mar 2026

Short-term debt 0.9%Long-term debt 62.0%Other liabilities 24.5%Shareholders' equity 12.4%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	1,794.3	1,672.6	1,399.3	340.4
Receivables	113.9	90.8	61.0	47.8
Inventory	9.1	24.6	21.5	13.1
Fixed assets (tangible)	15,084.0	13,873.0	13,044.3	12,570.7
Intangible assets	119.9	105.8	124.5	142.3
Long-term investments	0.0	1.6	12.4	16.5
Other assets	1,005.8	1,001.1	990.4	1,396.4
Liabilities & equity
Short-term debt	157.1	453.3	632.6	160.8
Long-term debt	11,235.4	10,248.5	9,289.6	8,203.8
Payables	57.7	29.9	23.4	26.4
Other liabilities	4,435.4	4,037.9	3,651.7	3,627.5
Shareholders' equity	2,241.4	1,999.9	2,056.1	2,508.7
Net tangible assets	2,121.5	1,894.1	1,931.6	2,366.4

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	1,381,900,000.0	918,100,000.0	745,100,000.0	787,500,000.0	—
Investing Activities	-1,478,000,000.0	-987,200,000.0	-731,400,000.0	-593,400,000.0	—
Financing Activities	221,400,000.0	358,800,000.0	1,037,700,000.0	-85,000,000.0	—