United Utilities (UUGRY)
OTHER OTC:UUGRY
UUGRY Stock Chart & Stats
$36.12
-$1.20(-4.70%)
At close: 4:00 PM EST
$36.12
-$1.20(-4.70%)
Day’s Range― - ―
52-Week Range$25.69 - $37.46
Previous CloseN/A
Volume321.26K
Average Volume (3M)26.05K
Market Cap
$12.30B
Enterprise Value$19.13B
Total Cash (Recent Filing)$1.94B
Total Debt (Recent Filing)$11.38B
Price to Earnings (P/E)8.2
Beta0.14
Next Earnings
May 21, 2026EPS Estimate
1.41Next Dividend Ex-DateN/A
Dividend Yield4.28%
Share Statistics
EPS (TTM)1.39
Shares Outstanding340,944,200
10 Day Avg. Volume19,128
30 Day Avg. Volume26,051
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)3.44
Price to Sales (P/S)3.20
P/FCF Ratio-86.04
Enterprise Value/Market Cap1.56
Enterprise Value/Revenue8.08
Enterprise Value/Gross Profit11.88
Enterprise Value/Ebitda14.49
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)3.03
Revenue Forecast (FY)$3.75B
Bulls Say, Bears Say
Bulls Say
Regulated Revenue ModelUnited Utilities operates under a multi-year regulatory framework that allows recovery of efficient operating costs and a return on its regulated asset base. This structure provides durable, predictable cash flows tied to infrastructure investment and regulatory allowances, reducing revenue volatility over regulatory periods.
Strong Operating Cash GenerationOperating cash flow materially exceeding net income indicates high cash conversion from operations. That persistent cash generation supports capital program funding, dividend servicing and reduces near-term refinancing risk, enabling sustained investment in infrastructure despite heavy capex cycles.
Balance Sheet Gearing Within Target RangeNet debt to RCV at 60% sits squarely in management's target band and below Moody's threshold cited. This structural gearing position provides financing headroom for AMP8 investments and gives flexibility to manage funding costs and refinancing timing across regulatory cycles.
Bears Say
High Leverage Common In SectorA relatively high debt-to-equity and low equity ratio reflect structurally elevated leverage typical for utilities but increase sensitivity to interest cost shifts and limit maneuverability. Over multi-month horizons, this raises refinancing and covenant risks if macro costs or credit conditions worsen.
Negative Free Cash Flow Due To CapexSustained negative free cash flow driven by large infrastructure capex creates an ongoing need for external financing or higher gearing. This structural cash demand can compress flexibility for discretionary investment, increase interest costs, and constrain the firm's ability to absorb regulatory shocks.
Regulatory And Environmental UncertaintyA 2-star EPA rating, anticipated initial ODI penalties and unclear AMP8 regulatory timelines represent structural execution and policy risks. Changes to regulatory methodology or tougher environmental categorisation can raise ongoing compliance costs and reduce allowed returns across the regulatory period.
United Utilities News
UUGRY FAQ
What was United Utilities’s price range in the past 12 months?
United Utilities lowest stock price was $25.69 and its highest was $37.46 in the past 12 months.
What is United Utilities’s market cap?
United Utilities’s market cap is $12.30B.
When is United Utilities’s upcoming earnings report date?
United Utilities’s upcoming earnings report date is May 21, 2026 which is in 43 days.
How were United Utilities’s earnings last quarter?
United Utilities released its earnings results on Nov 13, 2025. The company reported $1.394 earnings per share for the quarter, missing the consensus estimate of $1.467 by -$0.073.
Is United Utilities overvalued?
According to Wall Street analysts United Utilities’s price is currently Overvalued.
Does United Utilities pay dividends?
United Utilities pays a Semiannually dividend of $0.436 which represents an annual dividend yield of 4.28%. See more information on United Utilities dividends here
What is United Utilities’s EPS estimate?
United Utilities’s EPS estimate is 1.41.
How many shares outstanding does United Utilities have?
United Utilities has 340,944,200 shares outstanding.
What happened to United Utilities’s price movement after its last earnings report?
United Utilities reported an EPS of $1.394 in its last earnings report, missing expectations of $1.467. Following the earnings report the stock price went up 0.501%.
Which hedge fund is a major shareholder of United Utilities?
Currently, no hedge funds are holding shares in UUGRY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
United Utilities Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
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Blogger Sentiment
Bullish
UUGRY Sentiment 100%
Sector Average 68%
Sector Average 68%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.82%
12-Months-Change
Fundamentals
Return on Equity
19.97%
Trailing 12-Months
Asset Growth
6.90%
Trailing 12-Months
Company Description
United Utilities
United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is also involved in the renewable energy generation, corporate trustee, financing, and property management activities; and provision of consulting, and project management services. The company operates 42,000 kilometers of water pipes; and 78,000 km of wastewater pipes. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom.
UUGRY Company Deck
UUGRY Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a balanced view with significant achievements in cash performance, regulatory engagement, and strong financial positioning. However, challenges regarding regulatory uncertainty, environmental ratings, and initial ODI penalties were notable concerns. The company expressed optimism about handling future investments and transformations.View all UUGRY earnings summariesUUGRY Stock 12 Month Forecast
Average Price Target
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Ownership Overview
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Insiders
0.15% Mutual Funds
<0.01% Other Institutional Investors
99.85% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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