Aurora Financial JournalUnited Utilities Group plc (UU-.L)
London Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2026 (ended March 31, 2026), United Utilities Group plc reported revenue of £2.62B and net income of £586.8M. Annual financial statements are available for fiscal years 2021 to 2026, taken from the company's ESEF annual reports (IFRS).
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| GBP | FY2026 2026-03-31 | FY2025 2025-03-31 | FY2024 2024-03-31 | FY2023 2023-03-31 | FY2022 2022-03-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | £2.62B | £2.15B | £1.95B | £1.80B | £1.86B |
| Operating income | £1.10B | £631.5M | £480.2M | £440.8M | £610.0M |
| Net income | £586.8M | £264.7M | £126.9M | £204.9M | −£56.8M |
| Diluted EPS | £0.86 | £0.39 | £0.19 | £0.30 | −£0.08 |
| Cash flow | |||||
| Operating cash flow | £1.38B | £918.1M | £745.1M | £787.5M | £934.4M |
| Capital expenditure | £1.49B | £988.5M | £749.5M | £675.9M | £609.0M |
| Free cash flow | −£110.2M | −£70.4M | −£4.4M | £111.6M | £325.4M |
| Balance sheet | |||||
| Cash and equivalents | £1.79B | £1.67B | £1.40B | £340.4M | £240.9M |
| Total assets | £18.13B | £16.77B | £15.65B | £14.53B | £14.44B |
| Total liabilities | £15.89B | £14.77B | £13.60B | £12.02B | £11.48B |
| Total debt | £11.49B | £10.79B | £10.00B | £8.44B | £7.98B |
| Shareholders' equity | £2.24B | £2.00B | £2.06B | £2.51B | £2.96B |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in GBP as reported; per-share data adjusted for stock splits.
Annual reports
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The full UU-.L page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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