United Utilities's market cap is currently $8.28B. The company's EPS TTM is $0.424; its P/E ratio is 57.07; and it has a dividend yield of 4.63%. United Utilities is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 1.95B	£ 1.82B	£ 1.86B	£ 1.81B	£ 1.86B
Gross Profit	£ 1.73B	£ 754.10M	£ 884.30M	£ 874.30M	£ 908.40M
Operating Income	£ 480.20M	£ 441.40M	£ 641.50M	£ 641.00M	£ 688.00M
EBITDA	£ 988.60M	£ 865.00M	£ 1.06B	£ 1.06B	£ 1.17B
Net Income	£ 126.90M	£ 204.90M	£ -56.80M	£ 453.40M	£ 106.80M
Balance Sheet
Cash & Short-Term Investments	£ 1.40B	£ 340.40M	£ 240.90M	£ 744.10M	£ 528.10M
Total Assets	£ 15.65B	£ 14.53B	£ 14.44B	£ 14.18B	£ 14.04B
Total Debt	£ 10.00B	£ 8.44B	£ 7.98B	£ 8.45B	£ 8.36B
Net Debt	£ 8.58B	£ 8.43B	£ 7.74B	£ 7.71B	£ 7.83B
Total Liabilities	£ 13.60B	£ 12.02B	£ 11.48B	£ 11.15B	£ 11.08B
Stockholders' Equity	£ 2.06B	£ 2.51B	£ 2.96B	£ 3.03B	£ 2.96B
Cash Flow
Free Cash Flow	£ -19.00M	£ 93.50M	£ 305.90M	£ 221.80M	£ 135.20M
Operating Cash Flow	£ 745.10M	£ 787.50M	£ 934.40M	£ 865.80M	£ 815.20M
Investing Cash Flow	£ -731.40M	£ -593.40M	£ -639.70M	£ -555.70M	£ -598.80M
Financing Cash Flow	£ 1.04B	£ -85.00M	£ -809.70M	£ -89.70M	£ -27.80M

Currency in GBP

United Utilities Earnings and Revenue History

Income Statement >

United Utilities Debt to Assets

Balance Sheet >

United Utilities Cash Flow

Cash Flow >

United Utilities Forecast EPS vs Actual EPS

Earnings >

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