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United Utilities financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£10.5
2024-10-29
Market Capitalization
£7.3 B
2024-10-29
Revenue
£2.6 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.8B | 1.9B | 1.8B | 1.9B | 1.8B | 1.9B | 2.1B | 2.6B |
| Cost of goods sold | 67.3M | 77.8M | 75.1M | 82.2M | 90.8M | 132.7M | 127.1M | 144.1M | 160.3M |
| Gross profit | 1.7B | 1.7B | 1.8B | 1.7B | 1.8B | 1.7B | 1.8B | 2.0B | 2.5B |
| Gross profit margin, % | 96.3% | 95.9% | 96.1% | 95.5% | 95.4% | 94.0% | 94.4% | 94.1% | 94.8% |
| Operating expense total | 652.3M | 712.3M | 660.2M | 688.1M | 741.2M | 826.5M | 893.5M | 897.7M | 792.4M |
| Depreciation and amortization | 376.8M | 393.2M | 482.8M | 422.3M | 418.2M | 423.6M | 438.8M | 464.9M | 500.5M |
| EBITDA | 1.0B | 1.0B | 1.1B | 1.1B | 1.0B | 870.0M | 943.6M | 1.1B | 1.7B |
| EBITDA margin, % | 58.9% | 57.1% | 58.3% | 59.1% | 55.5% | 48.2% | 48.4% | 51.7% | 64.3% |
| EBIT | 645.5M | 645.5M | 601.5M | 646.5M | 615.2M | 446.4M | 504.8M | 645.2M | 1.2B |
| EBIT margin, % | 37.2% | 35.5% | 32.4% | 35.8% | 33.0% | 24.7% | 25.9% | 30.1% | 45.2% |
| Interest income | 12.0M | 17.1M | 24.0M | 25.0M | 19.4M | 47.0M | 85.6M | 106.2M | 99.9M |
| Interest expense | 265.9M | 232.0M | 231.7M | 181.7M | 330.7M | 497.7M | 379.8M | 372.3M | 393.9M |
| Pre tax profit | 432.1M | 436.2M | 303.2M | 551.0M | 439.9M | 256.3M | 170.0M | 355.0M | 779.0M |
| Income tax expense | 77.5M | 72.8M | 196.4M | 97.6M | 496.7M | 51.4M | 43.1M | 90.3M | 192.2M |
| Net Income | 354.6M | 363.4M | 106.8M | 453.4M | (56.8M) | 204.9M | 126.9M | 264.7M | 586.8M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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