Utilities
Live Price
Offline$34.28
+0.23% today
1Y Change
+14.13%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
United Utilities Group PLC (UUGRY) is a Utilities stock with a market cap of $9.66B and listed on OTC. The stock last traded around $34.28 and up 14.1% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +23.9%, EPS growth of +125.6%, a dividend yield of 3.7%. What stands out right now is revenue +23.9%, EPS +125.6%, free cash flow -40.2% with operating margin 41.7% and ROIC 4.7%. The dividend matters to the case here, with a current yield around 3.7%. Valuation is more restrained than many high-expectation growth names at P/E 16.5 and price/sales 3.7. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines UUGRY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UUGRY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UUGRY Max Drawdown
-13.17%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UUGRY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.8B
-2.9% YoY
FY Net Income
$453.4M
+898.2% YoY
Free Cash Flow
$221.8M
-27.5% YoY
Revenue Growth
+23.9%
EPS Growth
+125.6%
Gross Margin
48.6%
Net Margin
22.4%
Income statement
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.1B | 1.9B | 1.8B | 1.9B | 1.8B |
| Gross Profit | 2.0B | 1.7B | 754M | 884M | 874M |
| Operating Income | 632M | 480M | 441M | 642M | 641M |
| EBITDA | 1.2B | 989M | 1.2B | 1.1B | 1.1B |
| Net Income | 265M | 127M | 205M | -57M | 453M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
GBP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.7B | 1.4B | 3M | 241M | 744M |
| Total Assets | 16.8B | 15.7B | 14.5B | 14.4B | 14.2B |
| Total Liabilities | 14.8B | 13.6B | 12.0B | 11.5B | 11.1B |
| Shareholder Equity | 2.0B | 2.1B | 2.5B | 3.0B | 3.0B |
| Total Debt | 10.8B | 10.0B | 8.4B | 8.0B | 8.5B |
| Net Debt | 9.1B | 8.6B | 8.4B | 7.7B | 7.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
866M
-7.3% YoY
Capital Expenditures
644M
-2.5% YoY
Free Cash Flow
222M
-27.5% YoY
Key ratios
Gross Margin
48.6%
Operating Margin
41.7%
Net Margin
22.4%
ROE
27.7%
Debt / Equity
5.13x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.