United Utilities (UUGRY)
OTHER OTC:UUGRY
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UUGRY Stock Chart & Stats
$36.65
-$1.20(-4.70%)
At close: 4:00 PM EST
$36.65
-$1.20(-4.70%)
Day’s Range― - ―
52-Week Range$29.25 - $39.60
Previous CloseN/A
Volume321.26K
Average Volume (3M)26.05K
Market Cap
$12.99B
Enterprise Value$19.70B
Total Cash (Recent Filing)$1.79B
Total Debt (Recent Filing)$11.49B
Price to Earnings (P/E)6.4
Beta0.12
Next Earnings
Nov 12, 2026EPS Estimate
1.37Next Dividend Ex-DateN/A
Dividend Yield4.28%
Share Statistics
EPS (TTM)1.74
Shares Outstanding371,432,000
10 Day Avg. Volume19,128
30 Day Avg. Volume26,051
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)4.03
Price to Sales (P/S)3.40
P/FCF Ratio-80.62
Enterprise Value/Market Cap1.52
Enterprise Value/Revenue7.48
Enterprise Value/Gross Profit15.40
Enterprise Value/Ebitda12.25
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)2.89
Revenue Forecast (FY)$3.75B
Bulls Say, Bears Say
Bulls Say
Regulated Revenue ModelUnited Utilities benefits from a structurally predictable revenue model: multi-year Ofwat settlements allow recovery of efficient costs and a permitted return on the regulated asset base. This underpinning provides durable cashflow visibility and alignment of capex with allowed returns over AMP cycles.
Sustained Top‑line And Profit RecoveryThe company shows durable revenue expansion and a material net income recovery in 2026, reflecting stronger operating performance and allowed revenue growth. For a regulated operator, sustained top-line gains reduce execution risk on funding heavy infrastructure programs and improve long-term earnings capacity.
Improved Operating Cash GenerationStronger operating cash flow materially improves the firm's ability to fund operations and service debt while executing capex programs. Consistent OCF provides enduring financial flexibility, reduces short-term refinancing pressure, and supports delivery of long-duration infrastructure projects.
Bears Say
High Leverage And Thin Equity BaseLeverage is structurally high, constraining balance sheet flexibility. In a capital‑intensive regulated sector this increases sensitivity to higher funding costs, limits capacity for incremental investment without raising debt or equity, and raises refinancing and rating risk over the medium term.
Persistent Negative Free Cash FlowA recent run of negative free cash flow signals that capex and investment are outpacing operating cash generation. Persisting deficits force reliance on external financing or asset sales, pressuring liquidity and potentially limiting capital allocation flexibility across AMP periods.
Regulatory And Environmental Execution RiskWeak environmental ratings and unclear regulatory outcomes create lasting operational and financial risk. ODI penalties, potential methodology changes and white paper reforms can increase compliance costs and reduce allowed returns or introduce volatile performance-linked earnings swings across AMP cycles.
United Utilities News
UUGRY FAQ
What was United Utilities’s price range in the past 12 months?
United Utilities lowest stock price was $29.25 and its highest was $39.60 in the past 12 months.
What is United Utilities’s market cap?
United Utilities’s market cap is $12.99B.
When is United Utilities’s upcoming earnings report date?
United Utilities’s upcoming earnings report date is Nov 12, 2026 which is in 175 days.
How were United Utilities’s earnings last quarter?
United Utilities released its earnings results on Apr 30, 2026. The company reported $1.471 earnings per share for the quarter, beating the consensus estimate of $1.408 by $0.063.
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 1.37.
How many shares outstanding does United Utilities have?
United Utilities has 371,432,000 shares outstanding.
What happened to United Utilities’s price movement after its last earnings report?
United Utilities reported an EPS of $1.471 in its last earnings report, beating expectations of $1.408. Following the earnings report the stock price went up 11.768%.
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 74%
Sector Average 74%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.82%
12-Months-Change
Fundamentals
Return on Equity
27.72%
Trailing 12-Months
Asset Growth
10.44%
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
Q4 2026
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
0.13% Mutual Funds
<0.01% Other Institutional Investors
99.86% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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