UUGRY
United Utilities Group PLC
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
38.90
▲ 0.22 (0.57%)
MARKET · —
Price
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Open
39.14
Prev close
38.68
Day high
39.14
Day low
38.99
Volume
905
Market cap
—
P/E (TTM)
—
52W range
29.20 – 40.43
Trailing performance
Returnvs SPY
1W
+1.35%
+2.7%
1M
+7.34%
+3.6%
3M
+5.88%
+2.8%
6M
+7.58%
-3.5%
YTD
+20.88%
+8.6%
1Y
+24.84%
+4.8%
3Y
+61.48%
-12.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on UUGRY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.62B | $2.15B | $1.95B | $1.80B | +22.0% |
| Operating revenue | $2.62B | $2.15B | $1.95B | $1.80B | +22.0% |
| Cost of revenue | $160.30M | $144.10M | $127.10M | $132.70M | +11.2% |
| Gross profit | $2.46B | $2.00B | $1.82B | $1.67B | +22.7% |
| Selling, general & admin | $17.80M | $14.50M | $13.30M | $19.70M | +22.8% |
| Total operating expense | $1.36B | $1.37B | $1.34B | $1.23B | -0.7% |
| Operating income | $1.10B | $635.70M | $485.90M | $446.20M | +73.1% |
| Net interest income | -$294.00M | -$266.10M | -$294.20M | -$450.70M | -10.5% |
| Pre-tax income | $779.00M | $355.00M | $170.00M | $256.30M | +119.4% |
| Tax provision | $192.20M | $90.30M | $43.10M | $51.40M | +112.8% |
| Net income | $586.80M | $264.70M | $126.90M | $204.90M | +121.7% |
| Net income to common | $586.80M | $264.70M | $126.90M | $204.90M | +121.7% |
| Basic EPS | 1.72 | 0.78 | 0.37 | 0.60 | +121.9% |
| Diluted EPS | 1.72 | 0.77 | 0.37 | 0.60 | +121.7% |
| EBIT | $1.17B | $727.30M | $549.80M | $754.00M | +61.3% |
| EBITDA | $1.67B | $1.19B | $988.60M | $1.18B | +40.4% |
| Basic shares | 340.95M | 340.95M | 340.95M | 340.95M | 0.0% |
| Diluted shares | 341.80M | 341.80M | 341.75M | 342.05M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.79B | $1.67B | $1.40B | $340.40M | +7.3% |
| Cash & short-term investments | $1.79B | $1.67B | $1.40B | $340.40M | +7.3% |
| Accounts receivable | $113.90M | $90.80M | $61.00M | $47.80M | +25.4% |
| Inventory | $9.10M | $24.60M | $21.50M | $13.10M | -63.0% |
| Total current assets | $2.22B | $2.08B | $1.77B | $691.40M | +6.7% |
| Property, plant & equipment | $15.08B | $13.87B | $13.04B | $12.57B | +8.7% |
| Goodwill & intangibles | $119.90M | $105.80M | $124.50M | $142.30M | +13.3% |
| Total assets | $18.13B | $16.77B | $15.65B | $14.53B | +8.1% |
| Total current liabilities | $872.10M | $1.08B | $1.11B | $575.90M | -18.9% |
| Current debt | $157.10M | $453.30M | $632.60M | $160.80M | -65.3% |
| Long-term debt | $11.24B | $10.25B | $9.29B | $8.20B | +9.6% |
| Total debt | $11.48B | $10.79B | $9.98B | $8.42B | +6.5% |
| Total liabilities | $15.89B | $14.77B | $13.60B | $12.02B | +7.6% |
| Retained earnings | $1.40B | $1.18B | $1.24B | $1.65B | +18.7% |
| Shareholder equity | $2.24B | $2.00B | $2.06B | $2.51B | +12.1% |
| Working capital | $1.35B | $1.01B | $661.20M | $115.50M | +34.1% |
| Net tangible assets | $2.12B | $1.89B | $1.93B | $2.37B | +12.0% |
| Shares issued | 681.89M | 681.89M | 681.89M | 681.89M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $779.00M | $355.00M | $170.00M | $256.30M | +119.4% |
| Depreciation & amortisation | $500.50M | $464.90M | $438.80M | $423.60M | +7.7% |
| Stock-based compensation | $4.50M | $4.70M | $2.10M | $5.10M | -4.3% |
| Change in working capital | $17.40M | $400.00K | -$37.90M | $25.20M | +4,250.0% |
| Operating cash flow | $1.38B | $918.10M | $745.10M | $787.50M | +50.5% |
| Capital expenditure | -$1.53B | -$998.00M | -$764.10M | -$694.00M | -53.8% |
| Investing cash flow | -$1.48B | -$987.20M | -$731.40M | -$593.40M | -49.7% |
| Dividends paid | -$357.60M | -$344.10M | -$320.00M | -$301.20M | -3.9% |
| Financing cash flow | $221.40M | $358.80M | $1.04B | -$85.00M | -38.3% |
| Free cash flow | -$153.10M | -$79.90M | -$19.00M | $93.50M | -91.6% |
| End cash position | $1.79B | $1.67B | $1.38B | $327.90M | +7.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.79B | $1.48B | $1.67B | +21.2% |
| Cash & short-term investments | $1.79B | $1.94B | $1.67B | -7.3% |
| Accounts receivable | $113.90M | $374.60M | $90.80M | -69.6% |
| Inventory | $9.10M | $10.00M | $24.60M | -9.0% |
| Total current assets | $2.22B | $2.42B | $2.08B | -8.0% |
| Property, plant & equipment | $15.08B | $14.32B | $13.87B | +5.3% |
| Goodwill & intangibles | $119.90M | $97.40M | $105.80M | +23.1% |
| Total assets | $18.13B | $17.53B | $16.77B | +3.4% |
| Total current liabilities | $872.10M | $1.09B | $1.08B | -20.0% |
| Current debt | $157.10M | $416.40M | $453.30M | -62.3% |
| Long-term debt | $11.24B | $10.88B | $10.25B | +3.3% |
| Total debt | $11.48B | $11.38B | $10.79B | +0.9% |
| Total liabilities | $15.89B | $15.54B | $14.77B | +2.2% |
| Retained earnings | $1.40B | $1.16B | $1.18B | +20.3% |
| Shareholder equity | $2.24B | $1.99B | $2.00B | +12.5% |
| Working capital | $1.35B | $1.33B | $1.01B | +1.7% |
| Net tangible assets | $2.12B | $1.89B | $1.89B | +12.0% |
| Shares issued | 681.89M | 681.89M | 681.89M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
38.44
+1.20% from price
SMA 20
37.99
+2.40% from price
SMA 50
36.50
+6.57% from price
SMA 100
36.49
+6.60% from price
SMA 200
35.03
+11.04% from price
EMA 12
38.34
+1.46% from price
EMA 26
37.75
+3.05% from price
EMA 50
37.11
+4.84% from price
RSI (14)
64.7
Neutral
MACD (12,26,9)
0.59
Hist -0.01
ATR (14)
0.54
1.40% of price
Realised vol 30D
15.2%
Annualised
Bollinger upper
39.48
20, 2σ
Bollinger lower
36.50
20, 2σ
50 / 200 cross
Golden
36.50 vs 35.03
Trend bias
Above 200
+11.04%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
15.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.9%
Peak to trough
Max drawdown 5Y
-40.4%
Peak to trough
ATR 14
0.54
1.40% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
United Utilities Group (LSE:UU.) Stock Gets Fair Value Bump As Analyst Targets Split
Simply Wall St. · 18d ago
United Utilities Group (LSE:UU.) Stock Fair Value Edges Lower After Mixed Analyst Revisions
Simply Wall St. · 59d ago
How The Evolving Story For United Utilities Group (LSE:UU.) Could Reshape Investor Expectations
Simply Wall St. · 80d ago
PRIVATE STRATEGY · BY QUALIFICATION
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