UNITED UTILITIES GROUP PLC (UU.L)

Every figure this model derived for UU.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,492,100,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 1,794,300,000 CashAndCashEquivalents 2026-04-01
current assets 2,223,600,000 CurrentAssets 2026-04-01
current liabilities 872,100,000 CurrentLiabilities 2026-04-01
equity 2,241,400,000 Equity 2026-04-01
interest expense 415,700,000 FinanceCosts 2026-03-31
ocf 1,381,900,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 2,616,300,000 Revenue 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up UU.L on one particular measure came for.

RatioValue
cash operating margin42.02
current ratio2.55
current ratio reported2.55
ev ebit17.55
ev owner earnings-175.12
ev sales7.38
fcf margin-4.21
interest cover2.64
net debt ebitda8.67
operating margin42.02
owner earnings margin-4.21
revenue growth21.96
revenue growth per share21.96
roic7.38
rule of 4063.98
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about UU.L's figures. Written by the derivation as it ran, not added afterwards.