Stocktoria
United Utilities Group PLC financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | £2.6B | £2.1B | £1.9B | £1.8B |
| Gross profit | £2.5B | £2.0B | £1.8B | £1.7B |
| SG&A expense | £17.8M | £14.5M | £13.3M | £19.7M |
| Operating income | £1.1B | £635.7M | £485.9M | £446.2M |
| Interest expense | £393.9M | £372.3M | £379.8M | £497.7M |
| Income tax | £192.2M | £90.3M | £43.1M | £51.4M |
| Net income | £586.8M | £264.7M | £126.9M | £204.9M |
| EPS (diluted) | £0.86 | £0.39 | £0.19 | £0.30 |
| Operating cash flow | £1.4B | £918.1M | £745.1M | £787.5M |
| Free cash flow | -£153.1M | -£79.9M | -£19.0M | £93.5M |
| Cash & equivalents | £1.8B | £1.7B | £1.4B | £340.4M |
| Inventory | £9.1M | £24.6M | £21.5M | £13.1M |
| Total assets | £18.1B | £16.8B | £15.7B | £14.5B |
| Total debt | £11.5B | £10.8B | £10.0B | £8.4B |
| Total liabilities | £15.9B | £14.8B | £13.6B | £12.0B |
| Shareholders' equity | £2.2B | £2.0B | £2.1B | £2.5B |
Growth · year-over-year · Revenue CAGR 13.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +22.0% | +10.0% | +8.1% | — |
| Net income growth | +121.7% | +108.6% | -38.1% | — |
| EPS growth | +121.7% | +108.1% | -38.0% | — |
| Free cash flow growth | — | — | -120.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2026-03-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.