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United Utilities Group PLC (UUGWF)

USD17.25 +0.00 (+0.00%)
GB OTC Utilities Regulated Water
Address Haweswater House WA5 3LP
Warrington, WA, GB
CEO Louise Beardmore
IPO 2012-08-28
CIK 1440130 ISIN GB00B39J2M42

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Also trades on London Stock Exchange · UU.L (GBp) Other OTC · UUGRY (USD) Other OTC · UUGWF (USD)
Description

United Utilities Group Plc engages in the provision of water and wastewater services. It collects water from the environment, which the firm cleans and stores before distributing it to customers for their use then collect it as wastewater and treat it before returning clean water back to the environment. The firm's wastewater treatment captures sludge which is then transported to its Bioresources treatment facilities. The firm's main treatment process uses digestion technologies to safely and compliantly treat the sewage sludge. The digestion treatment produces biogas which it uses to generate renewable energy and biosolids for onward use. The company was founded on April 1, 1989 and is headquartered in Warrington, the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD17.25 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
91
Beta
0.58
Float Shares
675.50M
Free Float %
90.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.01% +1.46% +10.21% +19.34% +13.88% +25.62% +37.72% +33.67% +33.86% +89.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Hold
Price Targets & DCF
Current price
17.25
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.12
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Water: +6.5%
    +22.3% Q1'26: +33.4% (vs Q3'23)
  • EPS growth Regulated Water: +7.9%
    +120.5% Q1'26: +200.0% (vs Q3'23)
  • FCF margin FCF growth · Regulated Water: +32.9%
    +19.1% Q1'26: -12.2% (vs Q3'23)
  • EBIT margin Regulated Water: +27.3%
    +41.7% Q1'26: +41.5% (vs Q3'23)
  • ROIC Regulated Water: +4.5%
    +6.9% Q1'26: +13.9% (vs Q3'23)
  • Share dilution Regulated Water: +0.0%
    +0.0% Q1'26: +0.1% (vs Q3'23)
  • Debt / EBITDA Net debt/EBITDA · Regulated Water: 3.43×
    7.22× Q1'26: 3.59× (vs Q3'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 44% × Ke + 56% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 17.25
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
12 Rev. Ana.
6 EPS Ana.
Mar 2027
12 Rev. Ana.
2 EPS Ana.
Mar 2028
6 Rev. Ana.
3 EPS Ana.
Mar 2029
11 Rev. Ana.
4 EPS Ana.
Mar 2030
6 Rev. Ana.
2 EPS Ana.
Revenue
1.72B
est: 2.57B (-33.1%)
1.73B
est: 2.48B (-30.2%)
1.70B
est: 2.13B (-20.1%)
1.74B
est: 2.43B (-28.7%)
1.82B
est: 2.37B (-23.3%)
1.86B
est: 2.31B (-19.6%)
1.81B
est: 2.47B (-26.8%)
1.86B
est: 2.44B (-23.7%)
1.82B
est: 2.25B (-18.9%)
1.95B
est: 1.99B (-2.2%)
2.15B
est: 2.14B (+0.3%)
2.59B
2.54B – 2.63B
+21.0% YoY
2.86B
2.81B – 2.95B
+10.4% YoY
3.00B
2.96B – 3.10B
+5.1% YoY
3.21B
3.16B – 3.31B
+6.9% YoY
3.46B
3.41B – 3.57B
+7.8% YoY
EBITDA
1.01B
est: 1.54B (-34.1%)
915.30M
est: 1.48B (-38.1%)
1.03B
est: 1.27B (-18.8%)
1.07B
est: 1.45B (-26.1%)
1.06B
est: 1.42B (-25.1%)
1.02B
est: 1.38B (-26.3%)
1.16B
est: 1.47B (-21.7%)
1.19B
est: 1.46B (-18.4%)
1.18B
est: 1.34B (-12.3%)
988.60M
est: 1.19B (-17.0%)
1.19B
est: 1.26B (-5.6%)
1.53B
1.50B – 1.55B
+21.0% YoY
1.69B
1.66B – 1.74B
+10.4% YoY
1.77B
1.75B – 1.83B
+5.1% YoY
1.90B
1.87B – 1.96B
+6.9% YoY
2.04B
2.01B – 2.11B
+7.8% YoY
EBIT
547.70M
est: 953.30M (-42.5%)
551.60M
est: 918.29M (-39.9%)
669.40M
est: 790.42M (-15.3%)
698.00M
est: 902.39M (-22.6%)
668.20M
est: 879.15M (-24.0%)
534.90M
est: 857.24M (-37.6%)
732.70M
est: 915.48M (-20.0%)
770.60M
est: 904.59M (-14.8%)
754.00M
est: 833.88M (-9.6%)
549.80M
est: 739.09M (-25.6%)
727.30M
est: 797.47M (-8.8%)
964.66M
948.94M – 980.65M
+21.0% YoY
1.07B
1.05B – 1.10B
+10.4% YoY
1.12B
1.10B – 1.15B
+5.1% YoY
1.20B
1.18B – 1.23B
+6.9% YoY
1.29B
1.27B – 1.33B
+7.8% YoY
Net Income
271.20M
est: 344.94M (-21.4%)
397.50M
est: 320.22M (+24.1%)
433.90M
est: 315.99M (+37.3%)
354.60M
est: 315.08M (+12.5%)
363.40M
est: 361.52M (+0.5%)
106.80M
est: 409.00M (-73.9%)
453.40M
est: 354.13M (+28.0%)
-56.80M
est: 337.34M (-116.8%)
204.90M
est: -23.30M (+979.6%)
126.90M
est: 212.36M (-40.2%)
264.70M
est: 333.64M (-20.7%)
705.44M
397.75M – 840.52M
+111.4% YoY
755.02M
740.40M – 786.23M
+7.0% YoY
769.81M
754.90M – 801.62M
+2.0% YoY
788.97M
773.68M – 821.58M
+2.5% YoY
915.10M
897.38M – 952.92M
+16.0% YoY
SGA
4.20M
est: 20.93M (-79.9%)
5.80M
est: 20.17M (-71.2%)
6.50M
est: 17.36M (-62.6%)
5.80M
est: 19.82M (-70.7%)
32.50M
est: 19.31M (+68.3%)
28.30M
est: 18.82M (+50.3%)
13.10M
est: 20.10M (-34.8%)
16.90M
est: 19.86M (-14.9%)
19.70M
est: 18.31M (+7.6%)
13.30M
est: 16.23M (-18.1%)
14.50M
est: 43.81M (-66.9%)
52.99M
52.13M – 53.87M
+21.0% YoY
58.50M
57.63M – 60.36M
+10.4% YoY
61.47M
60.56M – 63.43M
+5.1% YoY
65.73M
64.75M – 67.82M
+6.9% YoY
70.85M
69.79M – 73.10M
+7.8% YoY
EPS
0.40
est: 0.50 (-20.7%)
0.58
est: 0.47 (+23.8%)
0.64
est: 0.46 (+38.5%)
0.52
est: 0.46 (+12.8%)
0.53
est: 0.53 (+0.2%)
0.16
est: 0.60 (-73.3%)
0.66
est: 0.52 (+27.4%)
-0.08
est: 0.49 (-116.9%)
0.30
est: -0.03 (+980.4%)
0.19
est: 0.31 (-38.8%)
0.39
est: 0.49 (-20.1%)
1.03
0.58 – 1.23
+111.4% YoY
1.10
1.08 – 1.15
+7.0% YoY
1.13
1.10 – 1.17
+2.0% YoY
1.15
1.13 – 1.20
+2.5% YoY
1.34
1.31 – 1.39
+16.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-29 B- 2/5 1/5 5/5 4/5 1/5 2/5 1/5
2026-04-23 B- 2/5 1/5 5/5 4/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.61B
OE per share TTM
8.21
Owner's Yield
45.35%
Maintenance CapEx ratio
358.14%
Maint CapEx / Avg PPE
640.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
161.0K
Shares Outstanding
742.86M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2013-06-10 EFFECT
2013-06-04 F-6
2008-07-25 EFFECT
2008-07-24 SUPPL
2008-07-24 ARS
2008-07-24 12G3-2B
2008-07-16 F-6

Executive team

NameTitleCompensationGender
Louise Beardmore Chief Executive Officer & Director 2M female
Philip Anthony Aspin Chief Financial Officer & Director 1M male
James Bullock Regulation & Compliance Director male
Matthew Hemmings Chief Operating Officer male
Mike Gauterin Customer, Technology & Security Director male
Robert Lee Head of Investor Relations male
Ruth Henshaw Head of Reward & Pensions female
Adrienne McFarland People and Health & Safety Director female
Simon Roger Gardiner General Counsel & Company Secretary male
Brendan Francis Murphy Treasurer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits