United Utilities Group (MEX:UUN) Interest Expense: MXN-9,641 Mil (TTM As of Mar. 2026)


MEX:UUN United Utilities Group PLC MEX:UUN
82 GF Score
Price MXN243.19
GF Value MXN256.89
! 6 Warning Signs
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What is United Utilities Group Interest Expense?

United Utilities Group MEX:UUN 82 Interest Expense is MXN-9,641 Mil as of Mar. 2026. GuruFocus rates MEX:UUN with a GF Score™ of 82/100 and a GF Value™ of MXN256.89. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. United Utilities Group's interest expense for the six months ended in Mar. 2026 was MXN -3,998 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-9,641 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. United Utilities Group's Operating Income for the six months ended in Mar. 2026 was MXN 12,943 Mil. United Utilities Group's Interest Expense for the six months ended in Mar. 2026 was MXN -3,998 Mil. United Utilities Group's Interest Coverage for the quarter that ended in Mar. 2026 was 3.24. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

United Utilities Group  (MEX:UUN) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

United Utilities Group's Interest Expense for the six months ended in Mar. 2026 was MXN-3,998 Mil. Its Operating Income for the six months ended in Mar. 2026 was MXN12,943 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was MXN272,111 Mil.

United Utilities Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*12942.67/-3998.451
=3.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. United Utilities Group PLC interest coverage is 2.79, which is low.

United Utilities Group Interest Expense Historical Data

* Premium members only.

The historical data trend for United Utilities Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

United Utilities Group Interest Expense Chart

United Utilities Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8,675.32 -10,887.19 -8,009.22 -9,840.55 -9,470.77

United Utilities Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,479.52 -5,039.78 -4,726.00 -5,642.08 -3,998.45
MEX:UUN
82GF Score
United Utilities Group PLC MEX:UUN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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United Utilities Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN-9,641 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of MXN-9,641 Mil mean?
United Utilities Group (MEX:UUN) has a Interest Expense of MXN-9,641 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on United Utilities Group and its competitors.
Is United Utilities Group's Interest Expense too high?
United Utilities Group's current Interest Expense is MXN-9,641 Mil. Overall, United Utilities Group has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does United Utilities Group's Interest Expense compare to AWK and WTRG?
United Utilities Group's Interest Expense of MXN-9,641 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on United Utilities Group and its competitors. United Utilities Group's current Interest Expense is MXN-9,641 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Utilities Group stock overvalued right now?
United Utilities Group (MEX:UUN) has a current Interest Expense of MXN-9,641 Mil. The stock's GF Value™ is MXN256.89, compared to a current price of MXN243.19 — trading 5.3% below its estimated fair value. The current Interest Expense is MXN-9,641 Mil. United Utilities Group's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For United Utilities Group (MEX:UUN), the current Interest Expense is MXN-9,641 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is United Utilities Group (MEX:UUN) Overvalued in 2026?

Based on GuruFocus' analysis, United Utilities Group stock appears to be undervalued. The current stock price of MXN243.19 is trading 5.3% below its estimated GF Value™ of MXN256.89.

Key valuation signals for MEX:UUN:

  • Interest Expense: MXN-9,641 Mil
  • GF Value™: MXN256.89 vs. price of MXN243.19 (5.3% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the MEX:UUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

United Utilities Group Business Description

Address Lingley Green Avenue, Haweswater House, Lingley Mere Business Park, Great Sankey, Warrington, GBR, WA5 3LP
United Utilities Group is primarily a holding company for United Utilities Water, the country's largest regulated water and wastewater utility, serving customers in northwest England, including Manchester and Liverpool.
82GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN243.19
Price
MXN256.89
GF Value