# United Utilities Group PLC (UUGRY)

> Utilities · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/UUGRY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 1.33B | £ 352.01M | £ -161.71M | £ 11.49B | £ 2.24B |
| 2025 | £ 2.37B | £ 401.03M | £ -58.82M | £ 11.38B | £ 1.99B |
| 2024 | £ 2.13B | £ 117.64M | £ 9.15M | £ 10.70B | £ 1.94B |
| 2023 | £ 2.03B | £ -33.67M | £ 49.06M | £ 9.15B | £ 2.17B |
| 2022 | £ 2.07B | £ 574.15M | £ 215.92M | £ 8.26B | £ 3.12B |
| 2021 | £ 2.26B | £ 92.05M | £ 384.60M | £ 8.46B | £ 2.72B |
| 2020 | £ 2.33B | £ 141.43M | £ 252.82M | £ 8.95B | £ 2.83B |
| 2019 | £ 2.38B | £ 400.50M | £ 132.38M | £ 8.51B | £ 3.05B |
| 2018 | £ 2.33B | £ 484.65M | £ 215.65M | £ 7.71B | £ 2.96B |
| 2017 | £ 2.31B | £ 573.23M | £ 176.24M | £ 7.43B | £ 2.80B |
| 2016 | £ 2.37B | £ 588.25M | £ 117.46M | £ 7.32B | £ 2.67B |
| 2015 | £ 2.40B | £ 391.97M | £ 93.13M | £ 6.84B | £ 2.46B |
| 2014 | £ 2.39B | £ 498.36M | £ 170.76M | £ 6.25B | £ 2.26B |
| 2013 | £ 2.35B | £ 979.97M | £ 66.66M | £ 5.99B | £ 2.10B |
| 2012 | £ 2.32B | £ 454.60M | £ -505.0K | £ 5.98B | £ 1.82B |
| 2011 | £ 2.27B | £ 572.46M | £ 241.78M | £ 5.83B | £ 1.76B |
| 2010 | £ 2.36B | £ 659.67M | £ 488.34M | £ 5.41B | £ 1.45B |
| 2009 | £ 3.16B | £ 460.05M | £ 221.89M | £ 5.57B | £ 1.41B |
| 2008 | £ 3.86B | £ 877.14M | £ -212.53M | £ 5.91B | £ 1.33B |
| 2007 | £ 3.61B | £ 1.12B | £ -102.10M | £ 6.36B | £ 2.73B |
| 2006 | £ 3.46B | £ 545.11M | £ -24.22M | £ 5.70B | £ 2.63B |
| 2005 | £ 3.66B | £ 409.31M | £ -525.23M | £ 5.18B | £ 2.14B |
| 2004 | £ 3.72B | £ 554.90M | £ -913.22M | £ 4.47B | £ 3.08B |
| 2003 | £ 1.87B | £ 327.84M | £ -473.51M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 5.13 |
| Liabilities / Eq | 7.09 |
| Current Ratio | 2.55 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 33.98 |
| Gross Debt / FCF | 84.55 |

## Other views

- [Metrics](https://sponda.capital/en/UUGRY.md)
- [Charts](https://sponda.capital/en/UUGRY/charts.md)
- [Compare](https://sponda.capital/en/UUGRY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.