Home / UUGWF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

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

United Utilities Group PLC

$18.98 +$3.04 (+19.06%)

OTC · 11 Sep 2026 13:30 UTC

Previous Close

$18.98

Day Range

$18.98 - $18.98

Year Range

$12.28$18.98

Market Cap

14.1B

AVG Volume

147

Trailing/Forward PE

15.5/17.54

PEG ratio

3.55

Dividend Yield

4.03%

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (GBP)

UUGWF Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q4	1.31B
26 Q2	1.31B
25 Q4	1.06B
24 Q4	967.5M
24 Q2	982M
23 Q4	905.1M
23 Q2	919.3M
22 Q4	930.4M
22 Q2	932.3M
21 Q4	913.6M

Net Income (GBP)

UUGWF Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q4	347.69M
26 Q2	239.81M
25 Q4	161.65M
24 Q4	10.1M
24 Q2	116.8M
23 Q4	-148.1M
23 Q2	353M
22 Q4	159.4M
22 Q2	-216.2M
21 Q4	291.4M

Operating Income (GBP)

UUGWF Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q4	543.28M
26 Q2	548.37M
25 Q4	290.6M
24 Q4	243.5M
24 Q2	243.1M
23 Q4	182.2M
23 Q2	259.4M
22 Q4	300.5M
22 Q2	340.6M
21 Q4	308.9M

EBITDA (GBP)

UUGWF EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q4	802.24M
26 Q2	797.97M
25 Q4	629.21M
24 Q4	614M
24 Q2	645.1M
23 Q4	346.7M
23 Q2	958.4M
22 Q4	652.2M
22 Q2	591.1M
21 Q4	671.4M

Cash Flows (GBP)

UUGWF Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q4	-159.61M
26 Q2	48.96M
25 Q4	-108M
24 Q4	-28.5M
24 Q2	21M
23 Q4	24.6M
23 Q2	68.9M
22 Q4	123.8M
22 Q2	182.1M
21 Q4	132.1M

EPS (GBP)

UUGWF EPS (GBP) by quarter
Period	EPS (GBP)
26 Q4	0.51
26 Q2	0.35
25 Q4	0.31
24 Q4	0.01
24 Q2	0.17
23 Q4	-0.22
23 Q2	0.52
22 Q4	0.23
22 Q2	-0.32
21 Q4	0.43

Expenses (GBP)

UUGWF Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q4	940.59M
26 Q2	733.82M
25 Q4	710.35M
24 Q4	469.2M
24 Q2	527.4M
23 Q4	528.5M
23 Q2	478.8M
22 Q4	457.2M
22 Q2	414.7M
21 Q4	450M

Cash & Debt (GBP)

UUGWF Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q4	1.8B
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

UUGWF Debt ratios by quarter
Period	Debt ratios
24 Q4	3.35
24 Q2	3.2
23 Q4	3.18
23 Q2	2.69
22 Q4	3.17
22 Q2	3.32
21 Q4	3.33
21 Q2	3.71
20 Q4	3.56
20 Q2	3.69

Margins

UUGWF Margins by quarter
Period	Margins
26 Q4	47.85%
26 Q2	49.33%
25 Q4	42.1%
24 Q4	88.25%
24 Q2	41.81%
23 Q4	38.43%
23 Q2	44.22%
22 Q4	44.83%
22 Q2	50.07%
21 Q4	47.04%

Return on Capital

UUGWF Return on Capital by quarter
Period	Return on Capital
26 Q4	15.47%
26 Q2	12.04%
25 Q4	8.08%
24 Q4	0.49%
24 Q2	5.37%
23 Q4	-5.9%
23 Q2	11.3%
22 Q4	5.39%
22 Q2	-7.94%
21 Q4	9.61%

Shares Outstanding

UUGWF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	681.87M
26 Q2	681.9M
25 Q4	681.89M
24 Q4	681.97M
24 Q2	681.9M
23 Q4	681.89M
23 Q2	681.9M
22 Q4	681.89M
22 Q2	681.9M
21 Q4	681.89M

Dividends (GBP)

UUGWF Dividends (GBP) by quarter
Period	Dividends (GBP)
Jun 26	0.47
Dec 25	0.24
Jun 25	0.47
Nov 24	0.22
Jun 24	0.42
Dec 23	0.21
Jun 23	0.39
Dec 22	0.18
Jun 22	0.36
Dec 21	0.19

Book Value Per Share (GBP)

UUGWF Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q4	3.3
26 Q2	2.92
25 Q4	2.93
24 Q4	3.01
24 Q2	3.19
23 Q4	3.68
23 Q2	4.58
22 Q4	4.34
22 Q2	3.99
21 Q4	4.45

Total Assets (GBP)

UUGWF Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q4	18.17B
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

UUGWF PE Ratio by quarter
Period	PE Ratio
Dec 24	22.77
Dec 24	22.81
Dec 24	22.7
Dec 24	22.48
Nov 24	22.49
Nov 24	22.86
Nov 24	22.26
Nov 24	21.55
Nov 24	21.56
Oct 24	21.49
Oct 24	21.12
Oct 24	21.1
Oct 24	21
Sep 24	21.53
Sep 24	19.84
Sep 24	20.14
Sep 24	20.13
Aug 24	20.14
Aug 24	20
Aug 24	20.51
Aug 24	20.81
Aug 24	20.75
Jul 24	20.64
Jul 24	20.57
Jul 24	20.44
Jul 24	20.73
Jun 24	14.48
Jun 24	14.48
Jun 24	14.99
Jun 24	14.95
May 24	14.93
May 24	14.93
May 24	15.32
May 24	14.54
May 24	14.52
Apr 24	14.58
Apr 24	14.72
Apr 24	14.63
Apr 24	14.41
Mar 24	14.43
Mar 24	14.45
Mar 24	14.3
Mar 24	14.16
Mar 24	14.72
Feb 24	14.7
Feb 24	14.78
Feb 24	14.61
Feb 24	14.32
Jan 24	14.24
Jan 24	15.07
Jan 24	15.02
Jan 24	15.05
Dec 23	15.04
Dec 23	49.34
Dec 23	49.42
Dec 23	49.94
Dec 23	43.83
Nov 23	44.19
Nov 23	44.7
Nov 23	45.57
Nov 23	45.05
Oct 23	45.96
Oct 23	45.79
Oct 23	42.13
Oct 23	41.81
Sep 23	41.93
Sep 23	46.05
Sep 23	43.02
Sep 23	42.72
Sep 23	43.23
Aug 23	47.5
Aug 23	46.94
Aug 23	47.06
Aug 23	46.89
Jul 23	46.53
Jul 23	44.66
Jul 23	43.86
Jul 23	47.26
Jun 23	47.78
Jun 23	12.03
Jun 23	11.92
Jun 23	12.16
Jun 23	12.28
May 23	12.39
May 23	12.29
May 23	12.29
May 23	12.11
Apr 23	12.24
Apr 23	12.36
Apr 23	12.39
Apr 23	12.36
Mar 23	11.29
Mar 23	11.38
Mar 23	11.44
Mar 23	11.57
Mar 23	11.42
Feb 23	12.83
Feb 23	12.72
Feb 23	12.7
Feb 23	12.23

Free Cash Flow Yield

UUGWF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Dec 24	1.14%
Dec 24	1.14%
Dec 24	1.14%
Dec 24	1.15%
Nov 24	1.15%
Nov 24	1.13%
Nov 24	1.16%
Nov 24	1.2%
Nov 24	1.2%
Oct 24	1.21%
Oct 24	1.23%
Oct 24	1.23%
Oct 24	1.23%
Sep 24	1.2%
Sep 24	1.31%
Sep 24	1.29%
Sep 24	1.29%
Aug 24	1.29%
Aug 24	1.3%
Aug 24	1.26%
Aug 24	1.25%
Aug 24	1.25%
Jul 24	1.26%
Jul 24	1.26%
Jul 24	1.27%
Jul 24	1.25%
Jun 24	3.42%
Jun 24	3.42%
Jun 24	3.3%
Jun 24	3.31%
May 24	3.32%
May 24	3.32%
May 24	3.23%
May 24	3.41%
May 24	3.41%
Apr 24	3.4%
Apr 24	3.36%
Apr 24	3.39%
Apr 24	3.44%
Mar 24	3.43%
Mar 24	3.43%
Mar 24	3.46%
Mar 24	3.5%
Mar 24	3.37%
Feb 24	3.37%
Feb 24	3.35%
Feb 24	3.39%
Feb 24	3.46%
Jan 24	3.48%
Jan 24	3.29%
Jan 24	3.3%
Jan 24	3.29%
Dec 23	3.29%
Dec 23	5.47%
Dec 23	5.46%
Dec 23	5.4%
Dec 23	6.15%
Nov 23	6.1%
Nov 23	6.03%
Nov 23	5.92%
Nov 23	5.99%
Oct 23	5.87%
Oct 23	5.89%
Oct 23	6.4%
Oct 23	6.45%
Sep 23	6.43%
Sep 23	5.86%
Sep 23	6.27%
Sep 23	6.31%
Sep 23	6.24%
Aug 23	5.68%
Aug 23	5.75%
Aug 23	5.73%
Aug 23	5.75%
Jul 23	5.8%
Jul 23	6.04%
Jul 23	6.15%
Jul 23	5.71%
Jun 23	5.64%
Jun 23	7.17%
Jun 23	7.24%
Jun 23	7.09%
Jun 23	7.02%
May 23	6.96%
May 23	7.02%
May 23	7.02%
May 23	7.12%
Apr 23	7.05%
Apr 23	6.98%
Apr 23	6.96%
Apr 23	6.98%
Mar 23	7.64%
Mar 23	7.58%
Mar 23	7.54%
Mar 23	7.45%
Mar 23	7.56%
Feb 23	6.72%
Feb 23	6.78%
Feb 23	6.79%
Feb 23	7.06%

Price to Sales

UUGWF Price to Sales by quarter
Period	Price to Sales
Dec 24	2
Dec 24	2.01
Dec 24	2
Dec 24	1.98
Nov 24	1.98
Nov 24	2.01
Nov 24	1.96
Nov 24	1.9
Nov 24	1.9
Oct 24	1.89
Oct 24	1.86
Oct 24	1.85
Oct 24	1.85
Sep 24	1.89
Sep 24	1.74
Sep 24	1.77
Sep 24	1.77
Aug 24	1.77
Aug 24	1.76
Aug 24	1.8
Aug 24	1.83
Aug 24	1.82
Jul 24	1.81
Jul 24	1.81
Jul 24	1.8
Jul 24	1.82
Jun 24	1.86
Jun 24	1.86
Jun 24	1.93
Jun 24	1.92
May 24	1.92
May 24	1.92
May 24	1.97
May 24	1.87
May 24	1.87
Apr 24	1.88
Apr 24	1.9
Apr 24	1.88
Apr 24	1.86
Mar 24	1.86
Mar 24	1.86
Mar 24	1.84
Mar 24	1.82
Mar 24	1.89
Feb 24	1.89
Feb 24	1.9
Feb 24	1.88
Feb 24	1.84
Jan 24	1.83
Jan 24	1.94
Jan 24	1.93
Jan 24	1.94
Dec 23	1.94
Dec 23	1.98
Dec 23	1.99
Dec 23	2.01
Dec 23	1.76
Nov 23	1.77
Nov 23	1.8
Nov 23	1.83
Nov 23	1.81
Oct 23	1.85
Oct 23	1.84
Oct 23	1.69
Oct 23	1.68
Sep 23	1.68
Sep 23	1.85
Sep 23	1.73
Sep 23	1.72
Sep 23	1.74
Aug 23	1.91
Aug 23	1.89
Aug 23	1.89
Aug 23	1.88
Jul 23	1.87
Jul 23	1.79
Jul 23	1.76
Jul 23	1.9
Jun 23	1.92
Jun 23	1.91
Jun 23	1.9
Jun 23	1.93
Jun 23	1.95
May 23	1.97
May 23	1.95
May 23	1.95
May 23	1.93
Apr 23	1.95
Apr 23	1.96
Apr 23	1.97
Apr 23	1.97
Mar 23	1.8
Mar 23	1.81
Mar 23	1.82
Mar 23	1.84
Mar 23	1.82
Feb 23	2.04
Feb 23	2.02
Feb 23	2.02
Feb 23	1.94

EV/EBITDA

UUGWF EV/EBITDA by quarter
Period	EV/EBITDA
Dec 24	6.3
Dec 24	6.31
Dec 24	6.29
Dec 24	6.26
Nov 24	6.27
Nov 24	6.31
Nov 24	6.24
Nov 24	6.14
Nov 24	6.14
Oct 24	6.14
Oct 24	6.09
Oct 24	6.08
Oct 24	6.07
Sep 24	6.14
Sep 24	5.92
Sep 24	5.96
Sep 24	5.96
Aug 24	5.96
Aug 24	5.94
Aug 24	6.01
Aug 24	6.05
Aug 24	6.04
Jul 24	6.02
Jul 24	6.02
Jul 24	6
Jul 24	6.04
Jun 24	5.87
Jun 24	5.87
Jun 24	5.97
Jun 24	5.96
May 24	5.96
May 24	5.96
May 24	6.03
May 24	5.89
May 24	5.88
Apr 24	5.89
Apr 24	5.92
Apr 24	5.9
Apr 24	5.86
Mar 24	5.86
Mar 24	5.87
Mar 24	5.84
Mar 24	5.82
Mar 24	5.92
Feb 24	5.91
Feb 24	5.93
Feb 24	5.9
Feb 24	5.84
Jan 24	5.83
Jan 24	5.98
Jan 24	5.97
Jan 24	5.98
Dec 23	5.98
Dec 23	6.04
Dec 23	6.05
Dec 23	6.08
Dec 23	5.72
Nov 23	5.74
Nov 23	5.77
Nov 23	5.82
Nov 23	5.79
Oct 23	5.85
Oct 23	5.84
Oct 23	5.63
Oct 23	5.61
Sep 23	5.61
Sep 23	5.85
Sep 23	5.68
Sep 23	5.66
Sep 23	5.69
Aug 23	5.94
Aug 23	5.9
Aug 23	5.91
Aug 23	5.9
Jul 23	5.88
Jul 23	5.77
Jul 23	5.73
Jul 23	5.92
Jun 23	5.95
Jun 23	5.15
Jun 23	5.13
Jun 23	5.18
Jun 23	5.2
May 23	5.22
May 23	5.2
May 23	5.2
May 23	5.17
Apr 23	5.19
Apr 23	5.22
Apr 23	5.22
Apr 23	5.22
Mar 23	5
Mar 23	5.02
Mar 23	5.03
Mar 23	5.06
Mar 23	5.03
Feb 23	5.31
Feb 23	5.29
Feb 23	5.29
Feb 23	5.19

Price/Operating Cashflow

UUGWF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 24	4.93
Dec 24	4.94
Dec 24	4.91
Dec 24	4.87
Nov 24	4.87
Nov 24	4.95
Nov 24	4.82
Nov 24	4.67
Nov 24	4.67
Oct 24	4.65
Oct 24	4.57
Oct 24	4.57
Oct 24	4.55
Sep 24	4.66
Sep 24	4.3
Sep 24	4.36
Sep 24	4.36
Aug 24	4.36
Aug 24	4.33
Aug 24	4.44
Aug 24	4.51
Aug 24	4.49
Jul 24	4.47
Jul 24	4.45
Jul 24	4.43
Jul 24	4.49
Jun 24	4.27
Jun 24	4.27
Jun 24	4.42
Jun 24	4.41
May 24	4.4
May 24	4.4
May 24	4.52
May 24	4.29
May 24	4.28
Apr 24	4.3
Apr 24	4.34
Apr 24	4.31
Apr 24	4.25
Mar 24	4.25
Mar 24	4.26
Mar 24	4.22
Mar 24	4.18
Mar 24	4.34
Feb 24	4.33
Feb 24	4.36
Feb 24	4.31
Feb 24	4.22
Jan 24	4.2
Jan 24	4.44
Jan 24	4.43
Jan 24	4.44
Dec 23	4.43
Dec 23	4.24
Dec 23	4.25
Dec 23	4.3
Dec 23	3.77
Nov 23	3.8
Nov 23	3.84
Nov 23	3.92
Nov 23	3.87
Oct 23	3.95
Oct 23	3.94
Oct 23	3.62
Oct 23	3.6
Sep 23	3.61
Sep 23	3.96
Sep 23	3.7
Sep 23	3.67
Sep 23	3.72
Aug 23	4.09
Aug 23	4.04
Aug 23	4.05
Aug 23	4.03
Jul 23	4
Jul 23	3.84
Jul 23	3.77
Jul 23	4.06
Jun 23	4.11
Jun 23	3.94
Jun 23	3.9
Jun 23	3.98
Jun 23	4.02
May 23	4.05
May 23	4.02
May 23	4.02
May 23	3.96
Apr 23	4
Apr 23	4.04
Apr 23	4.05
Apr 23	4.04
Mar 23	3.69
Mar 23	3.73
Mar 23	3.74
Mar 23	3.79
Mar 23	3.74
Feb 23	4.2
Feb 23	4.16
Feb 23	4.16
Feb 23	4

Price to Book

UUGWF Price to Book by quarter
Period	Price to Book
Sep 26	4.26
Sep 26	4.26
Sep 26	4.26
Aug 26	4.25
Aug 26	4.07
Aug 26	4.11
Aug 26	4.12
Jul 26	4.12
Jul 26	3.93
Jul 26	3.89
Jul 26	3.91
Jul 26	3.92
Jun 26	4.47
Jun 26	4.47
Jun 26	4.62
Jun 26	4.64
May 26	4.6
May 26	4.63
May 26	4.66
May 26	4.56
May 26	4.58
Apr 26	4.41
Apr 26	4.78
Apr 26	4.55
Apr 26	4.63
Mar 26	4.62
Mar 26	4.59
Mar 26	4.64
Mar 26	4.69
Feb 26	4.67
Feb 26	4.67
Feb 26	4.13
Feb 26	4.14
Jan 26	4.12
Jan 26	4.13
Jan 26	4.21
Jan 26	4.07
Jan 26	4.05
Dec 25	4.03
Dec 25	3.89
Dec 25	3.89
Dec 25	4.13
Nov 25	4.16
Nov 25	3.96
Nov 25	3.94
Nov 25	3.97
Oct 25	4.09
Oct 25	4.03
Oct 25	4
Oct 25	4.02
Oct 25	3.98
Sep 25	4
Sep 25	3.98
Sep 25	3.95
Sep 25	3.91
Aug 25	3.91
Aug 25	3.9
Aug 25	3.96
Aug 25	3.99
Aug 25	4.04
Jul 25	3.99
Jul 25	4
Jul 25	3.98
Jul 25	3.93
Dec 24	3.68
Dec 24	3.68
Dec 24	3.66
Dec 24	3.63
Nov 24	3.63
Nov 24	3.69
Nov 24	3.59
Nov 24	3.48
Nov 24	3.48
Oct 24	3.47
Oct 24	3.41
Oct 24	3.4
Oct 24	3.39
Sep 24	3.47
Sep 24	3.2
Sep 24	3.25
Sep 24	3.25
Aug 24	3.25
Aug 24	3.23
Aug 24	3.31
Aug 24	3.36
Aug 24	3.35
Jul 24	3.33
Jul 24	3.32
Jul 24	3.3
Jul 24	3.34
Jun 24	3.2
Jun 24	3.2
Jun 24	3.32
Jun 24	3.31
May 24	3.3
May 24	3.3
May 24	3.39
May 24	3.22
May 24	3.21
Apr 24	3.23

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

AI Analysis

United Utilities Group PLC

Video analysis: UUGWF

Similar companies