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United Utilities (UU) Financial Statements
United Utilities Financial Overview
United Utilities's market cap is currently $11.40B. The company's EPS TTM is $0.86; its P/E ratio is 17.84; and it has a dividend yield of 3.50%. United Utilities is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.62B | $ 2.15B | $ 1.95B | $ 1.82B | $ 1.86B |
| Gross Profit | $ 1.27B | $ 2.00B | $ 1.66B | $ 754.10M | $ 884.30M |
| Operating Income | $ 1.09B | $ 631.50M | $ 480.20M | $ 441.40M | $ 641.50M |
| EBITDA | $ 1.59B | $ 1.19B | $ 992.70M | $ 1.18B | $ 1.19B |
| Net Income | $ 586.80M | $ 264.70M | $ 126.90M | $ 204.90M | $ -56.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.79B | $ 1.67B | $ 1.40B | $ 340.40M | $ 240.90M |
| Total Assets | $ 18.13B | $ 16.77B | $ 15.65B | $ 14.53B | $ 14.44B |
| Total Debt | $ 11.49B | $ 10.79B | $ 10.00B | $ 8.44B | $ 7.98B |
| Net Debt | $ 9.70B | $ 9.11B | $ 8.60B | $ 8.43B | $ 7.74B |
| Total Liabilities | $ 15.89B | $ 14.77B | $ 13.60B | $ 12.02B | $ 11.48B |
| Stockholders' Equity | $ 2.24B | $ 2.00B | $ 2.06B | $ 2.51B | $ 2.96B |
| Cash Flow | |||||
| Free Cash Flow | $ -110.20M | $ -79.90M | $ -19.00M | $ 93.50M | $ 305.90M |
| Operating Cash Flow | $ 1.38B | $ 918.10M | $ 745.10M | $ 787.50M | $ 934.40M |
| Investing Cash Flow | $ -1.48B | $ -987.20M | $ -731.40M | $ -593.40M | $ -639.70M |
| Financing Cash Flow | $ 221.40M | $ 358.80M | $ 1.04B | $ -85.00M | $ -809.70M |
Currency in GBP