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Zacks Company Profile for United Utilities Group PLC (UUGRY : OTC)

• Company Description    UNITED UTILITIES was created from the merger of North West Water and Norweb in November 1995. Its shares are listed on the London Stock Exchange. Its principal activities are managing and operating the regulated electricity distribution, water and wastewater networks in north west England, a region with a population of around seven million. Number of Employees: 6,035

• Price / Volume Information    Yesterday's Closing Price: $31.33 Daily Weekly Monthly 20 Day Moving Average: 45,646 shares Shares Outstanding: (millions) Market Capitalization: $ (millions) Beta: 0.70 52 Week High: $32.03 52 Week Low: $22.73 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -0.89% -5.08% 12 Week 16.56% -4.20% Year To Date 19.08% 13.46%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Haweswater House Lingley Mere Business Park Lingley Green Avenue Great Sankey - Warrington,X0 WA5 3LP GBR ph: 01925237000 fax: 03450702058 secretariat@uuplc.co.uk http://www.unitedutilities.com

• General Corporate Information    Officers Louise Beardmore - Chief Executive Officer Sir David Higgins - Chairman Phil Aspin - Chief Financial Officer Alison Goligher - Director Liam Butterworth - Director Peer Information United Utilities Group PLC (ELP) United Utilities Group PLC (CIV) United Utilities Group PLC (ELPVY) United Utilities Group PLC (HGKGY) United Utilities Group PLC (AYE) United Utilities Group PLC (GMP) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: UTIL-ELEC PWR Sector: Utilities CUSIP: 91311E102 SIC: 4931 Fiscal Year Fiscal Year End: March Last Reported Quarter: - Next Expected EPS Date: - Share - Related Items Shares Outstanding: Most Recent Split Date: 7.00 (0.77:1) Beta: 0.70 Market Capitalization: $ (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 5.43% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $1.70 Current Fiscal Year EPS Consensus Estimate: $2.54 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 06/20/2025 - $0.85 Next EPS Report Date: -

• Fundamental Ratios P/E Current FY Estimate: 12.34 Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 4.13 Price/Cash Flow: 13.10 Price / Sales: - EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -% vs. Previous Quarter: -% ROE 03/31/25 - - 12/31/24 - - 09/30/24 - - ROA 03/31/25 - - 12/31/24 - - 09/30/24 - - Current Ratio 03/31/25 - 1.94 12/31/24 - - 09/30/24 - 1.79 Quick Ratio 03/31/25 - 1.91 12/31/24 - - 09/30/24 - 1.77 Operating Margin 03/31/25 - - 12/31/24 - - 09/30/24 - - Net Margin 03/31/25 - - 12/31/24 - - 09/30/24 - - Pre-Tax Margin 03/31/25 - 16.55 12/31/24 - - 09/30/24 - - Book Value 03/31/25 - - 12/31/24 - - 09/30/24 - - Inventory Turnover 03/31/25 - - 12/31/24 - - 09/30/24 - - Debt-to-Equity 03/31/25 - 5.16 12/31/24 - - 09/30/24 - 5.16 Debt-to-Capital 03/31/25 - 83.78 12/31/24 - - 09/30/24 - 83.76

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