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UUGRY US​
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United Utilities Group plc American Depositary Receipt(UUGRY US)

$40.39+0.451.13%Ext:$40.34-0.050.12%(Market Closed · 20:00:00 UTC)
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FinancialsChartingShort InterestEmployees

United Utilities Group plc American Depositary Receipt — Company Profile

United Utilities Group PLC is a key provider of water and wastewater services throughout the United Kingdom. Beyond its primary utility role, the company also engages in various other ventures, including the generation of renewable energy, corporate trusteeship, financing, and property management. It further extends its services to include consulting and project management. The firm manages an extensive infrastructure network, comprising 42,000 kilometers of water mains and 78,000 kilometers of wastewater conduits. Incorporated in 2008, United Utilities Group PLC maintains its operational base in Warrington, UK.

Sector
Utilities
Industry
Water Utilities
Exchange
UU
CEO
Louise Beardmore
Headquarters
Warrington, X0, GB
IPO Date
Jan 29, 1998
Employees
7,370
Website
www.unitedutilities.com

Key Metrics

Price
$37.52
Market Cap
$13.94B
Revenue (TTM)
$2.66B
Net Income (TTM)
$596.34M
EPS (TTM)
1.76
P/E (TTM)
0.00
P/B (TTM)
6.22
Dividend Yield
3.97%
ROE (TTM)
26.60%
ROA (TTM)
3.29%
Operating Margin
41.69%
Beta
0.27

Dividends

Last Dividend
$0.95
Last Yield
0.04%

Summary

United Utilities Group PLC is a key provider of water and wastewater services throughout the United Kingdom. Beyond its primary utility role, the company also engages in various other ventures, including the generation of renewable energy, corporate trusteeship, financing, and property management. It further extends its services to include consulting and project management. The firm manages an extensive infrastructure network, comprising 42,000 kilometers of water mains and 78,000 kilometers of wastewater conduits. Incorporated in 2008, United Utilities Group PLC maintains its operational base in Warrington, UK.

Website
www.unitedutilities.com
Location
Warrington, X0, GB
Phone44 1925 237 000
Employees7,370
CEOLouise Beardmore
Sector
Utilities
Industry
Water Utilities
IPO DateJan 29, 1998

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Latest Documents

SEC Filings(8)

Expand
  • F-6 POSPost-effective amendment (depository shares)16 May 2024
  • EFFECTNotice of effectiveness10 Jun 2013
  • F-6Registration statement (depository shares)4 Jun 2013
  • EFFECTNotice of effectiveness25 Jul 2008
  • 12G3-2BAUTO-GENERATED PAPER DOCUMENT24 Jul 2008
  • ARSAUTO-GENERATED PAPER DOCUMENT24 Jul 2008
  • SUPPLAUTO-GENERATED PAPER DOCUMENT24 Jul 2008
  • F-6Registration statement (depository shares)16 Jul 2008

News

  • United Utilities Group (OTCMKTS:UUGRY) Sees Unusually-High Trading Volume – Here’s What Happened12 Oct
  • United Utilities holds guidance as it seeks backing for £1 billion investment plan25 Sep
  • United Utilities Group PLC (OTCMKTS:UUGRY) Short Interest Update14 Aug
  • United Utilities Group PLC (UUGRY) Discusses Ofwat Draft Decision on Totex Reopener Process and Regulatory Support Transcript14 Aug

Mentions in Filings

  • #Unilever PLC, ADR 198,109 13,542,731 United Utilities Group PLC 207,569 3,551,913 \*Vistry Group PLC 229,082 2,091,109 Vodafone Group PLC 5,012,381 7,387,232 Weir Group PLC (The) 107,101 4,741,232 Whitbread PLC 105,044 3,926,555 \*Wise PLC, Class A 33,741 436,619 WPP PLC 25,290 104,737
    Dimensional ETF TrustUnited Utilities Group plc American Depositary Receipt·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … e Board of PA Media Group Limited, BolognaFiere and Norstella, and Chair of Informa's joint venture with the Principality of Monaco and of the Tahaluf partnership. From 2014 until 2022, he served on the Board of <strong>United Utilities Group PLC</strong>. He was made a Life Peer in 2008. Lord Carter holds a Law degree from the University of Aberdeen. Lord Carter brings to the Board significant executive and non-executive experience across many different companie …
    TechTarget, Inc.United Utilities Group plc American Depositary Receipt·DEF 14A - Definitive proxy statement·Q2 26·28 Apr
  • … nt with considerable financial and operational experience • Expertise in the Company's industry Other Public Company Directorships • Member, Convatec Group Plc. Former Public Company Directorships • Member, <strong>United Utilities Group PLC</strong> (2012-2021) • Member, Bunzl plc (2006-2019) 10 2026 PROXY STATEMENT 0 FERGUSON Ms. Halligan was appointed as a Non-Employee Director in January 2019. Between 2010 and 2012, Ms. Halligan was senior vice pre …
    Ferguson Enterprises Inc. /DE/United Utilities Group plc American Depositary Receipt·DEF 14A - COURTESY PDF·Q4 25·16 Mar
  • … accountant with considerable financial and operational experience; expertise in the Company’s industry. Other Public Company Directorships Member, Convatec Group Plc. Former Public Company Directorships Member, <strong>United Utilities Group PLC</strong> from 2012 to 2021; Member, Bunzl plc from 2006 to 2019. BRIAN MAY Independent Director Age: 61 Director since: Jan 2021 Audit Committee Financial Expert Board Committees: • Audit • Nominations & Governance M …
    Ferguson Enterprises Inc. /DE/United Utilities Group plc American Depositary Receipt·DEF 14A - COURTESY PDF·Q4 25·15 Oct 2025
  • … ENTRICA PLC | 201,361 | 1.63 | 328,218.43 | | | | NATIONAL GRID PLC | 227,716 | 12.37 | 2,817,985.50 | | | | SEVERN TRENT PLC | 11,230 | 30.20 | 339,146.00 | | | | SSE PLC | 54,818 | 24.22 | 1,327,691.96 | | | | <strong>UNITED UTILITIES GROUP PLC</strong> | 35,818 | 13.68 | 489,990.24 | | | | British Pounds Subtotal | | 10,955,677 | | 103,699,900.31 | | | | | (22,662,576,213) | | | | | Swiss Franc | EMS-CHEMIE HOLDING AG-REG | 295 | 789.00 | 232,755.00 | | | GIVA …
    りそなアセットマネジメント株式会社United Utilities Group plc American Depositary Receipt·Prospectus - Securities registration statement·27 Oct·26 Oct
  • … ,493 | 1.14 | 1,710.97 | | | | CENTRICA PLC | 300 | 1.63 | 489.00 | | | | NATIONAL GRID PLC | 138 | 12.37 | 1,707.75 | | | | SEVERN TRENT PLC | 26 | 30.20 | 785.20 | | | | SSE PLC | 47 | 24.22 | 1,138.34 | | | | <strong>UNITED UTILITIES GROUP PLC</strong> | 65 | 13.68 | 889.20 | | | | British Pounds Subtotal | | 12,560 | | 106,903.22 | | | | | (23,362,629) | | | | | Swiss Franc | GIVAUDAN-REG | 1 | 3,196.00 | 3,196.00 | | | HOLCIM LTD | 18 | 74.02 | 1,332.36 | | …
    りそなアセットマネジメント株式会社United Utilities Group plc American Depositary Receipt·Prospectus - Securities registration statement·27 Oct·26 Oct

Key Stats

Trading

Px/Chg 1D$37.52 / +1.46%
Avg Volume33.87K
Beta0.27
Mkt Cap13.94B
FD Mkt Cap14.39B

Float

Shrs Out/Float371.43M / 361.97M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$5.89M

Current Valuation

EV23.63B
EV/EBITDA0.00
EV/Sales0.00
P/B6.22
P/S0.00
FCF Yield-1.16%
ROE26.60%
ROA3.29%
Current Ratio2.55

Dividend

Cash$0.95
Yield3.97%
Yield (TTM)3.97%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgSep '22Sep '23Sep '24Sep '25Oct '26
PRICE-BASED RATIOS
Price / Earnings20.22-117.2938.7775.5064.5239.59
Price / Sales6.633.584.354.919.8110.50
Price / Book Value4.302.253.174.665.216.22
Price / Free Cash Flow-116.1021.7884.96-504.25-96.81-86.18
ENTERPRISE VALUE METRICS
Enterprise Value18,426.514,401.116,376.918,182.819,538.823,632.9
Enterprise Value / Sales12.447.738.989.3318.3817.81
Enterprise Value / EBITDA22.4613.5913.9118.3937.3229.10
Enterprise Value / EBIT36.3518.6921.7233.0765.3042.97

Financials

Full Financials
Millions GBP5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue9.3%1,862.71,824.41,949.52,145.22,658.8
Gross Income9.9%884.3754.11,729.72,001.11,291.9
EBITDA11.1%1,059.71,177.6988.61,192.21,617.1
EBIT9.5%770.6754.0549.8727.31,108.4
Net Income—-56.8204.9126.9264.7596.3
EPS (Diluted)—-0.170.600.380.781.74
BALANCE SHEET
Cash & ST Inv65.2%240.9340.41,399.31,672.61,794.4
Total Assets5.9%14,437.014,527.215,653.416,769.518,127.9
Total Liabilities8.5%11,479.612,018.513,597.314,769.615,886.4
Total Shareholder Equity-6.7%2,957.42,508.72,056.11,999.92,241.5
CASH FLOW
Net Operating Cash Flow10.7%934.4787.5745.1918.11,404.4
Cap Ex24.6%-628.5-694.0-764.1-998.0-1,516.4
Free Cash Flow—305.993.5-19.0-79.9-112.0

Enterprise Value Bridge

Millions GBP23 Oct '26
Price (As of 23 Oct '26)40.15
Basic Shares371.43
Market Cap14,914.8
Diluted Shares341.80
Fully Diluted Shares Outstanding341.80
Fully Diluted Market Cap13,724.9
+Consolidated Debt11,491.2
−In-the-Money Convertible Debt—
+Capital Leases82.0
+Operating Leases—
−Cash & Equivalents-1,794.4
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value24,611.6

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