United Utilities Group Statistics

Total Valuation

United Utilities Group has a market cap or net worth of GBP 7.52 billion. The enterprise value is 16.41 billion.

Market Cap	7.52B
Enterprise Value	16.41B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Nov 28, 2024

Share Statistics

United Utilities Group has 681.89 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	681.89M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	83.29%
Float	676.03M

Valuation Ratios

The trailing PE ratio is 66.44 and the forward PE ratio is 17.00. United Utilities Group's PEG ratio is 0.46.

PE Ratio	66.44
Forward PE	17.00
PS Ratio	3.66
PB Ratio	3.88
P/TBV Ratio	n/a
P/FCF Ratio	854.69
P/OCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.73, with an EV/FCF ratio of 1,864.32.

EV / Earnings	144.93
EV / Sales	7.98
EV / EBITDA	15.73
EV / EBIT	28.41
EV / FCF	1,864.32

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 5.52.

Current Ratio	1.79
Quick Ratio	1.76
Debt / Equity	5.52
Debt / EBITDA	10.23
Debt / FCF	1,215.67
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	3.02%
Revenue Per Employee	342,683
Profits Per Employee	18,867
Employee Count	6,176
Asset Turnover	0.13
Inventory Turnover	11.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.55% in the last 52 weeks. The beta is 0.41, so United Utilities Group's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+2.55%
50-Day Moving Average	1,055.49
200-Day Moving Average	1,035.88
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	1,305,183

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, United Utilities Group had revenue of GBP 2.06 billion and earned 113.20 million in profits. Earnings per share was 0.17.

Revenue	2.06B
Gross Profit	1.85B
Operating Income	579.80M
Pretax Income	150.60M
Net Income	113.20M
EBITDA	1.04B
EBIT	579.80M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 10.70 billion in debt, giving a net cash position of -8.88 billion or -13.03 per share.

Cash & Cash Equivalents	1.81B
Total Debt	10.70B
Net Cash	-8.88B
Net Cash Per Share	-13.03
Equity (Book Value)	1.94B
Book Value Per Share	2.84
Working Capital	999.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 837.50 million and capital expenditures -828.70 million, giving a free cash flow of 8.80 million.

Operating Cash Flow	837.50M
Capital Expenditures	-828.70M
Free Cash Flow	8.80M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 89.92%, with operating and profit margins of 28.20% and 5.51%.

Gross Margin	89.92%
Operating Margin	28.20%
Pretax Margin	7.32%
Profit Margin	5.51%
EBITDA Margin	50.77%
EBIT Margin	28.20%
FCF Margin	0.43%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.50
Dividend Yield	4.51%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	11
Payout Ratio	299.82%
Buyback Yield	-0.25%
Shareholder Yield	4.26%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a