United Utilities Group revenue and financials
1,386.00 GBpChange from previous close: −2.26%Absolute change: −32.00 GBp
In the fiscal year ended March 2026, United Utilities Group reported revenue of £2.62B (+21.96% year over year). Net income was £586.8M, a net margin of 22.4%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +21.96%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +121.68%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 22.4%
- FY to Mar 2025: 12.3%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 1,382 | 918 | 745 | 788 | — |
| Depreciation and amortization | 501 | 465 | 439 | 424 | — |
| Capital expenditure | -1,535 | -998 | -764 | -694 | — |
| Investing cash flow | -1,478 | -987 | -731 | -593 | — |
| Financing cash flow | 221 | 359 | 1,038 | -85.0 | — |
| Dividends paid | -358 | -344 | -320 | -301 | — |
| Debt issued | 1,018 | 1,339 | 1,610 | 501 | — |
| Debt repaid | -433 | -631 | -249 | -278 | — |
| Effect of exchange rates | — | — | 0.0 | -1.3 | 1.5 |
| Net change in cash | 125 | 290 | 1,051 | 109 | — |
| Free cash flow | -153 | -79.9 | -19.0 | 93.5 | — |