Home / UUGRY : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does UUGRY make money? Does UUGRY have pricing power? What's the Earnings Whisper? Will UUGRY profit more as the business scales? What is UUGRY's management track record? Is UUGRY's current price justified?

United Utilities Group PLC

$36.08 +$3.58 (+11.02%)

OTC · 15 Sep 2026 19:58 UTC

Previous Close

$35.73

Day Range

$35.81$36.11

Year Range

$29.68$40.43

Market Cap

13.4B

AVG Volume

37.72K

Trailing/Forward PE

15.5/16.74

PEG ratio

3.55

Dividend Yield

4.03%

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (GBP)

UUGRY Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	1.33B
26 Q2	1.31B
25 Q4	1.06B
25 Q2	1.08B
24 Q4	967.5M
24 Q2	982M
23 Q4	905.1M
23 Q2	919.3M
22 Q4	930.4M
22 Q2	932.3M

Net Income (GBP)

UUGRY Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q4	352.01M
26 Q2	239.43M
25 Q4	161.6M
25 Q2	103.1M
24 Q4	10.1M
24 Q2	116.8M
23 Q4	-148.1M
23 Q2	353M
22 Q4	159.4M
22 Q2	-216.2M

Operating Income (GBP)

UUGRY Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	550.04M
26 Q2	547.5M
25 Q4	298.1M
25 Q2	333.4M
24 Q4	239.6M
24 Q2	243.1M
23 Q4	182.2M
23 Q2	259.4M
22 Q4	300.5M
22 Q2	340.6M

EBITDA (GBP)

UUGRY EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	812.22M
26 Q2	796.72M
25 Q4	523.6M
25 Q2	576.8M
24 Q4	467.1M
24 Q2	456.5M
23 Q4	401.4M
23 Q2	466.2M
22 Q4	489.7M
22 Q2	543.4M

Cash Flows (GBP)

UUGRY Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	-161.71M
26 Q2	48.88M
25 Q4	-107.7M
25 Q2	37.3M
24 Q4	-28.5M
24 Q2	21M
23 Q4	24.6M
23 Q2	68.9M
22 Q4	123.8M
22 Q2	182.1M

EPS (GBP)

UUGRY EPS (GBP) by quarter
Period	EPS (GBP)
26 Q4	1.04
26 Q2	0.7
25 Q4	0.48
25 Q2	0.3
24 Q4	0.03
24 Q2	0.34
23 Q4	-0.44
23 Q2	1.04
22 Q4	0.46
22 Q2	-0.64

Expenses (GBP)

UUGRY Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	950.73M
26 Q2	732.67M
25 Q4	677.1M
25 Q2	556M
24 Q4	469.2M
24 Q2	527.4M
23 Q4	529.1M
23 Q2	478.8M
22 Q4	457.8M
22 Q2	414.7M

Cash & Debt (GBP)

UUGRY Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q4	1.79B
26 Q2	1.94B
25 Q4	1.67B
25 Q2	1.81B
24 Q4	1.4B
24 Q2	828.8M
23 Q4	340.4M
23 Q2	532.2M
22 Q4	240.9M
22 Q2	655.9M

Debt ratios

UUGRY Debt ratios by quarter
Period	Debt ratios
26 Q4	3.58
26 Q2	3.99
25 Q4	4.5
25 Q2	4.67
24 Q4	4.8
24 Q2	4.59
23 Q4	4.26
23 Q2	3.84
22 Q4	3.74
22 Q2	3.5

Margins

UUGRY Margins by quarter
Period	Margins
26 Q4	47.85%
26 Q2	49.32%
25 Q4	90.83%
25 Q2	91.35%
24 Q4	88.25%
24 Q2	41.81%
23 Q4	38.43%
23 Q2	44.22%
22 Q4	44.83%
22 Q2	50.07%

Return on Capital

UUGRY Return on Capital by quarter
Period	Return on Capital
26 Q4	15.7%
26 Q2	12.02%
25 Q4	8.08%
25 Q2	5.32%
24 Q4	0.49%
24 Q2	5.37%
23 Q4	-5.9%
23 Q2	11.3%
22 Q4	5.39%
22 Q2	-7.94%

Shares Outstanding

UUGRY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	340.95M
26 Q2	340.95M
25 Q4	341.9M
25 Q2	341.39M
24 Q4	340.96M
24 Q2	340.95M
23 Q4	340.94M
23 Q2	340.95M
22 Q4	340.94M
22 Q2	340.95M

Dividends (GBP)

UUGRY Dividends (GBP) by quarter
Period	Dividends (GBP)
Jun 26	0.96
Dec 25	0.49
Jun 25	0.91
Nov 24	0.42
Jun 24	0.84
Dec 23	0.41
Jun 23	0.75
Dec 22	0.36
Jun 22	0.73
Dec 21	0.39

Book Value Per Share (GBP)

UUGRY Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	6.57
26 Q2	5.84
25 Q4	5.85
25 Q2	5.68
24 Q4	6.03
24 Q2	6.38
23 Q4	7.36
23 Q2	9.16
22 Q4	8.67
22 Q2	7.98

Total Assets (GBP)

UUGRY Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	18.13B
26 Q2	17.53B
25 Q4	16.77B
25 Q2	16.46B
24 Q4	15.65B
24 Q2	15.01B
23 Q4	14.53B
23 Q2	15.14B
22 Q4	14.44B
22 Q2	14.44B

PE Ratio

UUGRY PE Ratio by quarter
Period	PE Ratio
Sep 26	10.52
Sep 26	10.55
Sep 26	10.85
Aug 26	11.39
Aug 26	11.35
Aug 26	11.29
Aug 26	11.45
Jul 26	11.01
Jul 26	10.86
Jul 26	10.87
Jul 26	10.74
Jul 26	10.71
Jun 26	17.38
Jun 26	17.24
Jun 26	17.39
Jun 26	17.67
May 26	17.89
May 26	18.1
May 26	17.06
May 26	18.44
May 26	18.72
Apr 26	17.77
Apr 26	17.97
Apr 26	18.48
Apr 26	18.12
Mar 26	17.02
Mar 26	16.6
Mar 26	17.97
Mar 26	17.81
Feb 26	18.45
Feb 26	17.78
Feb 26	18
Feb 26	16.95
Jan 26	16.59
Jan 26	15.81
Jan 26	16.22
Jan 26	16.44
Jan 26	16.01
Dec 25	20.62
Dec 25	20.67
Dec 25	20.51
Dec 25	21.07
Nov 25	21.65
Nov 25	20.77
Nov 25	20.74
Nov 25	21.22
Oct 25	21.02
Oct 25	21.39
Oct 25	20.98
Oct 25	20.48
Oct 25	20.11
Sep 25	19.75
Sep 25	19.87
Sep 25	19.97
Sep 25	19.62
Aug 25	20.15
Aug 25	20.35
Aug 25	19.86
Aug 25	19.8
Aug 25	19.91
Jul 25	19.59
Jul 25	19.48
Jul 25	19.11
Jul 25	19.57
Jun 25	95.22
Jun 25	93.85
Jun 25	96.86
Jun 25	95.13
May 25	97.93
May 25	95.7
May 25	93.02
May 25	92.04
May 25	93.15
Apr 25	92.39
Apr 25	92.48
Apr 25	89.51
Apr 25	86.92
Mar 25	83.78
Mar 25	81.44
Mar 25	82.8
Mar 25	80.19
Feb 25	81.53
Feb 25	79.91
Feb 25	81.96
Feb 25	82.95
Jan 25	85
Jan 25	80.58
Jan 25	83.3
Jan 25	80.53
Jan 25	87.21
Dec 24	21.6
Dec 24	21.68
Dec 24	22.25
Dec 24	22.4
Nov 24	22.89
Nov 24	23.21
Nov 24	22.25
Nov 24	21.49
Nov 24	21.17
Oct 24	21.5

Free Cash Flow Yield

UUGRY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-2.04%
Sep 26	-2.03%
Sep 26	-1.97%
Aug 26	-1.88%
Aug 26	-1.89%
Aug 26	-1.9%
Aug 26	-1.87%
Jul 26	-1.94%
Jul 26	-1.97%
Jul 26	-1.97%
Jul 26	-1.99%
Jul 26	-2%
Jun 26	-0.56%
Jun 26	-0.56%
Jun 26	-0.56%
Jun 26	-0.55%
May 26	-0.54%
May 26	-0.54%
May 26	-0.57%
May 26	-0.53%
May 26	-0.52%
Apr 26	-0.55%
Apr 26	-0.54%
Apr 26	-0.53%
Apr 26	-0.54%
Mar 26	-0.57%
Mar 26	-0.59%
Mar 26	-0.54%
Mar 26	-0.55%
Feb 26	-0.53%
Feb 26	-0.55%
Feb 26	-0.54%
Feb 26	-0.57%
Jan 26	-0.59%
Jan 26	-0.62%
Jan 26	-0.6%
Jan 26	-0.59%
Jan 26	-0.61%
Dec 25	-0.96%
Dec 25	-0.96%
Dec 25	-0.97%
Dec 25	-0.94%
Nov 25	-0.92%
Nov 25	-0.96%
Nov 25	-0.96%
Nov 25	-0.94%
Oct 25	-0.95%
Oct 25	-0.93%
Oct 25	-0.95%
Oct 25	-0.97%
Oct 25	-0.99%
Sep 25	-1.01%
Sep 25	-1%
Sep 25	-1%
Sep 25	-1.01%
Aug 25	-0.99%
Aug 25	-0.98%
Aug 25	-1%
Aug 25	-1%
Aug 25	-1%
Jul 25	-1.02%
Jul 25	-1.02%
Jul 25	-1.04%
Jul 25	-1.02%
Jun 25	0.7%
Jun 25	0.71%
Jun 25	0.69%
Jun 25	0.7%
May 25	0.68%
May 25	0.69%
May 25	0.71%
May 25	0.72%
May 25	0.71%
Apr 25	0.72%
Apr 25	0.72%
Apr 25	0.74%
Apr 25	0.76%
Mar 25	0.79%
Mar 25	0.82%
Mar 25	0.8%
Mar 25	0.83%
Feb 25	0.81%
Feb 25	0.83%
Feb 25	0.81%
Feb 25	0.8%
Jan 25	0.78%
Jan 25	0.82%
Jan 25	0.8%
Jan 25	0.82%
Jan 25	0.76%
Dec 24	1.2%
Dec 24	1.2%
Dec 24	1.16%
Dec 24	1.16%
Nov 24	1.13%
Nov 24	1.12%
Nov 24	1.16%
Nov 24	1.21%
Nov 24	1.22%
Oct 24	1.21%

Price to Sales

UUGRY Price to Sales by quarter
Period	Price to Sales
Sep 26	1.88
Sep 26	1.89
Sep 26	1.94
Aug 26	2.04
Aug 26	2.03
Aug 26	2.02
Aug 26	2.05
Jul 26	1.97
Jul 26	1.95
Jul 26	1.95
Jul 26	1.93
Jul 26	1.92
Jun 26	2.02
Jun 26	2.01
Jun 26	2.02
Jun 26	2.06
May 26	2.08
May 26	2.11
May 26	1.99
May 26	2.15
May 26	2.18
Apr 26	2.07
Apr 26	2.09
Apr 26	2.15
Apr 26	2.11
Mar 26	1.98
Mar 26	1.93
Mar 26	2.09
Mar 26	2.07
Feb 26	2.15
Feb 26	2.07
Feb 26	2.1
Feb 26	1.97
Jan 26	1.93
Jan 26	1.84
Jan 26	1.89
Jan 26	1.91
Jan 26	1.86
Dec 25	1.97
Dec 25	1.98
Dec 25	1.96
Dec 25	2.01
Nov 25	2.07
Nov 25	1.99
Nov 25	1.98
Nov 25	2.03
Oct 25	2.01
Oct 25	2.05
Oct 25	2.01
Oct 25	1.96
Oct 25	1.92
Sep 25	1.89
Sep 25	1.9
Sep 25	1.91
Sep 25	1.88
Aug 25	1.93
Aug 25	1.95
Aug 25	1.9
Aug 25	1.89
Aug 25	1.9
Jul 25	1.87
Jul 25	1.86
Jul 25	1.83
Jul 25	1.87
Jun 25	1.98
Jun 25	1.95
Jun 25	2.02
Jun 25	1.98
May 25	2.04
May 25	1.99
May 25	1.94
May 25	1.91
May 25	1.94
Apr 25	1.92
Apr 25	1.92
Apr 25	1.86
Apr 25	1.81
Mar 25	1.74
Mar 25	1.69
Mar 25	1.72
Mar 25	1.67
Feb 25	1.7
Feb 25	1.66
Feb 25	1.71
Feb 25	1.73
Jan 25	1.77
Jan 25	1.68
Jan 25	1.73
Jan 25	1.68
Jan 25	1.81
Dec 24	1.9
Dec 24	1.91
Dec 24	1.96
Dec 24	1.97
Nov 24	2.01
Nov 24	2.04
Nov 24	1.96
Nov 24	1.89
Nov 24	1.86
Oct 24	1.89

EV/EBITDA

UUGRY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.9
Sep 26	6.91
Sep 26	7.01
Aug 26	7.18
Aug 26	7.17
Aug 26	7.15
Aug 26	7.2
Jul 26	7.06
Jul 26	7.01
Jul 26	7.01
Jul 26	6.97
Jul 26	6.96
Jun 26	7.77
Jun 26	7.74
Jun 26	7.78
Jun 26	7.84
May 26	7.88
May 26	7.93
May 26	7.71
May 26	8.01
May 26	8.06
Apr 26	7.86
Apr 26	7.9
Apr 26	8.01
Apr 26	7.93
Mar 26	7.7
Mar 26	7.6
Mar 26	7.9
Mar 26	7.87
Feb 26	8.01
Feb 26	7.86
Feb 26	7.91
Feb 26	7.68
Jan 26	7.6
Jan 26	7.43
Jan 26	7.52
Jan 26	7.57
Jan 26	7.48
Dec 25	8.49
Dec 25	8.5
Dec 25	8.47
Dec 25	8.58
Nov 25	8.69
Nov 25	8.52
Nov 25	8.51
Nov 25	8.61
Oct 25	8.57
Oct 25	8.64
Oct 25	8.56
Oct 25	8.46
Oct 25	8.39
Sep 25	8.32
Sep 25	8.35
Sep 25	8.37
Sep 25	8.3
Aug 25	8.4
Aug 25	8.44
Aug 25	8.34
Aug 25	8.33
Aug 25	8.35
Jul 25	8.29
Jul 25	8.27
Jul 25	8.2
Jul 25	8.29
Jun 25	8.77
Jun 25	8.71
Jun 25	8.84
Jun 25	8.77
May 25	8.89
May 25	8.79
May 25	8.68
May 25	8.64
May 25	8.68
Apr 25	8.65
Apr 25	8.65
Apr 25	8.53
Apr 25	8.41
Mar 25	8.28
Mar 25	8.18
Mar 25	8.24
Mar 25	8.13
Feb 25	8.18
Feb 25	8.11
Feb 25	8.2
Feb 25	8.24
Jan 25	8.33
Jan 25	8.14
Jan 25	8.26
Jan 25	8.14
Jan 25	8.43
Dec 24	8.8
Dec 24	8.82
Dec 24	8.92
Dec 24	8.95
Nov 24	9.04
Nov 24	9.1
Nov 24	8.92
Nov 24	8.78
Nov 24	8.72
Oct 24	8.78

Price/Operating Cashflow

UUGRY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.9
Sep 26	3.92
Sep 26	4.03
Aug 26	4.23
Aug 26	4.21
Aug 26	4.19
Aug 26	4.25
Jul 26	4.09
Jul 26	4.03
Jul 26	4.03
Jul 26	3.99
Jul 26	3.97
Jun 26	4.54
Jun 26	4.51
Jun 26	4.55
Jun 26	4.62
May 26	4.68
May 26	4.73
May 26	4.46
May 26	4.82
May 26	4.89
Apr 26	4.64
Apr 26	4.7
Apr 26	4.83
Apr 26	4.74
Mar 26	4.45
Mar 26	4.34
Mar 26	4.7
Mar 26	4.65
Feb 26	4.82
Feb 26	4.65
Feb 26	4.71
Feb 26	4.43
Jan 26	4.34
Jan 26	4.13
Jan 26	4.24
Jan 26	4.3
Jan 26	4.19
Dec 25	4.85
Dec 25	4.87
Dec 25	4.83
Dec 25	4.96
Nov 25	5.1
Nov 25	4.89
Nov 25	4.88
Nov 25	5
Oct 25	4.95
Oct 25	5.04
Oct 25	4.94
Oct 25	4.82
Oct 25	4.74
Sep 25	4.65
Sep 25	4.68
Sep 25	4.7
Sep 25	4.62
Aug 25	4.74
Aug 25	4.79
Aug 25	4.68
Aug 25	4.66
Aug 25	4.69
Jul 25	4.61
Jul 25	4.59
Jul 25	4.5
Jul 25	4.61
Jun 25	4.86
Jun 25	4.79
Jun 25	4.94
Jun 25	4.85
May 25	5
May 25	4.88
May 25	4.75
May 25	4.7
May 25	4.75
Apr 25	4.71
Apr 25	4.72
Apr 25	4.57
Apr 25	4.43
Mar 25	4.27
Mar 25	4.15
Mar 25	4.22
Mar 25	4.09
Feb 25	4.16
Feb 25	4.08
Feb 25	4.18
Feb 25	4.23
Jan 25	4.34
Jan 25	4.11
Jan 25	4.25
Jan 25	4.11
Jan 25	4.45
Dec 24	4.68
Dec 24	4.69
Dec 24	4.82
Dec 24	4.85
Nov 24	4.96
Nov 24	5.02
Nov 24	4.82
Nov 24	4.65
Nov 24	4.58
Oct 24	4.65

Price to Book

UUGRY Price to Book by quarter
Period	Price to Book
Sep 26	4.02
Sep 26	4.03
Sep 26	4.15
Aug 26	4.35
Aug 26	4.34
Aug 26	4.31
Aug 26	4.37
Jul 26	4.21
Jul 26	4.15
Jul 26	4.15
Jul 26	4.1
Jul 26	4.09
Jun 26	4.49
Jun 26	4.45
Jun 26	4.49
Jun 26	4.56
May 26	4.62
May 26	4.67
May 26	4.4
May 26	4.76
May 26	4.83
Apr 26	4.59
Apr 26	4.64
Apr 26	4.77
Apr 26	4.68
Mar 26	4.39
Mar 26	4.29
Mar 26	4.64
Mar 26	4.6
Feb 26	4.76
Feb 26	4.59
Feb 26	4.65
Feb 26	4.37
Jan 26	4.28
Jan 26	4.08
Jan 26	4.19
Jan 26	4.24
Jan 26	4.13
Dec 25	4.04
Dec 25	4.05
Dec 25	4.02
Dec 25	4.13
Nov 25	4.24
Nov 25	4.07
Nov 25	4.06
Nov 25	4.16
Oct 25	4.12
Oct 25	4.19
Oct 25	4.11
Oct 25	4.01
Oct 25	3.94
Sep 25	3.87
Sep 25	3.89
Sep 25	3.91
Sep 25	3.84
Aug 25	3.95
Aug 25	3.99
Aug 25	3.89
Aug 25	3.88
Aug 25	3.9
Jul 25	3.84
Jul 25	3.81
Jul 25	3.74
Jul 25	3.83
Jun 25	4.02
Jun 25	3.97
Jun 25	4.09
Jun 25	4.02
May 25	4.14
May 25	4.04
May 25	3.93
May 25	3.89
May 25	3.94
Apr 25	3.9
Apr 25	3.91
Apr 25	3.78
Apr 25	3.67
Mar 25	3.54
Mar 25	3.44
Mar 25	3.5
Mar 25	3.39
Feb 25	3.44
Feb 25	3.38
Feb 25	3.46
Feb 25	3.5
Jan 25	3.59
Jan 25	3.4
Jan 25	3.52
Jan 25	3.4
Jan 25	3.68
Dec 24	3.49
Dec 24	3.5
Dec 24	3.59
Dec 24	3.62
Nov 24	3.69
Nov 24	3.75
Nov 24	3.59
Nov 24	3.47
Nov 24	3.42
Oct 24	3.47

No video analysis for this stock yet. Request one from our team.

News: UUGRY

defenseworld.net · 14 Aug 2026

United Utilities Group PLC (OTCMKTS:UUGRY) Short Interest Update

United Utilities Group PLC (OTCMKTS:UUGRY - Get Free Report) was the target of a significant increase in short interest in the month of July. As of July 31st, there was short interest totaling 43,906 shares, an increase of 158.3% from the July 15th total of 16,999 shares. Currently, 0.0% of the company's shares are short

seekingalpha.com · 14 Aug 2026

United Utilities Group PLC (UUGRY) Discusses Ofwat Draft Decision on Totex Reopener Process and Regulatory Support Transcript

defenseworld.net · 22 Jul 2026

Head-To-Head Comparison: United Utilities Group (OTCMKTS:UUGRY) vs. NRG Energy (NYSE:NRG)

United Utilities Group (OTCMKTS:UUGRY - Get Free Report) and NRG Energy (NYSE: NRG - Get Free Report) are both large-cap utilities companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, risk, institutional ownership, dividends, profitability, valuation and analyst recommendations. Risk and Volatility United Utilities Group