Northumbrian Water reports £290.9m operating profit for 2024/25

Published 15/07/2025, 07:38
Northumbrian Water reports £290.9m operating profit for 2024/25

LONDON - Northumbrian Water Limited (NWL) announced an increase in operating profit to £290.9 million for the financial year ended March 31, 2025, up from £233.2 million in the previous year, according to its Annual Performance Report published Tuesday.

Revenue rose by £98.3 million to £1,017.2 million, which included a 3.5% CPIH inflation increase on wholesale revenue. Operating costs increased by £40.6 million to £726.3 million, primarily due to higher employment costs, increased Environment Agency charges, and greater depreciation from capital investments.

The company reported profit before tax of £113.7 million and profit after tax of £84.3 million. Net finance charges decreased by £33 million to £177.2 million as inflation’s impact on index-linked borrowings reduced.

NWL invested over £600 million in its assets during the year, with more than £300 million allocated to maintaining asset health. The company completed most of its enhancement commitments for the 2020-25 price review period and began early work on its 2025-30 capital program, which is expected to be more than twice the size of the previous five-year investment program.

To support its funding requirements, NWL raised new debt including two £50 million bond taps in March 2025 and a £90 million private placement after the balance sheet date. The company maintains investment grade credit ratings of Baa1 from Moody’s and BBB+ from Fitch Ratings, both with negative outlooks due to uncertainty around the Competition and Markets Authority redetermination process.

The company reported no category 1 or 2 pollution incidents for the third consecutive year and achieved regulatory commitments for leakage reduction in both its operating regions. NWL also noted it ranked first in the industry for customer service while maintaining the lowest average bills in the sector.

The information in this article is based on the company’s press release statement.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.