Revenue
2021
2022
2023
2024
2025
2026
United Utilities Group plc (UU.)
Price£13.37Cached quote
Net income
2021
2022
2023
2024
2025
2026
Free cash flow
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue | £2.62B | £2.15B | £1.95B | £1.80B | £1.86B | £1.81B |
| Operating expenses | £1.52B | £1.51B | £1.47B | £1.36B | £1.25B | £1.21B |
| Operating income | £1.10B | £631.5M | £480.2M | £440.8M | £610.0M | £602.1M |
| Operating margin | 42.02% | 29.44% | 24.63% | 24.43% | 32.75% | 33.30% |
| EBITDA | £1.57B | £1.07B | £886.3M | £864.4M | £1.03B | £1.02B |
| EBITDA margin | 60.04% | 49.75% | 45.46% | 47.91% | 55.20% | 56.66% |
| Net income | £586.8M | £264.7M | £126.9M | £204.9M | −£56.8M | £453.4M |
| Net profit margin | 22.43% | 12.34% | 6.51% | 11.36% | −3.05% | 25.08% |
| Basic EPSper basic share | £0.86 | £0.39 | £0.19 | £0.30 | -£0.08 | £0.67 |
| Diluted EPSper diluted share | £0.86 | £0.39 | £0.19 | £0.30 | -£0.08 | £0.66 |