United Utilities Group PLC (LON:UU)

United Utilities Group Statistics

Total Valuation

LON:UU has a market cap or net worth of GBP 8.22 billion. The enterprise value is 17.34 billion.

Market Cap	8.22B
Enterprise Value	17.34B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

LON:UU has 681.89 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	681.89M
Shares Outstanding	681.89M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	83.32%
Float	674.93M

Valuation Ratios

The trailing PE ratio is 31.16 and the forward PE ratio is 11.97. LON:UU's PEG ratio is 0.47.

PE Ratio	31.16
Forward PE	11.97
PS Ratio	3.83
PB Ratio	4.11
P/TBV Ratio	4.34
P/FCF Ratio	n/a
P/OCF Ratio	8.96
PEG Ratio	0.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of -246.30.

EV / Earnings	65.51
EV / Sales	8.08
EV / EBITDA	15.91
EV / EBIT	27.75
EV / FCF	-246.30

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 5.39.

Current Ratio	1.94
Quick Ratio	1.90
Debt / Equity	5.39
Debt / EBITDA	9.80
Debt / FCF	-153.25
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	323,511
Profits Per Employee	39,919
Employee Count	6,631
Asset Turnover	0.13
Inventory Turnover	8.29

Taxes

In the past 12 months, LON:UU has paid 90.30 million in taxes.

Income Tax	90.30M
Effective Tax Rate	25.44%

Stock Price Statistics

The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.46, so LON:UU's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+15.46%
50-Day Moving Average	1,156.85
200-Day Moving Average	1,094.38
Relative Strength Index (RSI)	62.75
Average Volume (20 Days)	1,210,393

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, LON:UU had revenue of GBP 2.15 billion and earned 264.70 million in profits. Earnings per share was 0.39.

Revenue	2.15B
Gross Profit	1.95B
Operating Income	635.70M
Pretax Income	355.00M
Net Income	264.70M
EBITDA	1.10B
EBIT	635.70M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 1.67 billion in cash and 10.79 billion in debt, giving a net cash position of -9.12 billion or -13.37 per share.

Cash & Cash Equivalents	1.67B
Total Debt	10.79B
Net Cash	-9.12B
Net Cash Per Share	-13.37
Equity (Book Value)	2.00B
Book Value Per Share	2.93
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 918.10 million and capital expenditures -988.50 million, giving a free cash flow of -70.40 million.

Operating Cash Flow	918.10M
Capital Expenditures	-988.50M
Free Cash Flow	-70.40M
FCF Per Share	-0.10

Margins

Gross margin is 91.09%, with operating and profit margins of 29.63% and 12.34%.

Gross Margin	91.09%
Operating Margin	29.63%
Pretax Margin	16.55%
Profit Margin	12.34%
EBITDA Margin	51.23%
EBIT Margin	29.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.30%.

Dividend Per Share	0.52
Dividend Yield	4.30%
Dividend Growth (YoY)	4.16%
Years of Dividend Growth	13
Payout Ratio	130.00%
Buyback Yield	-0.02%
Shareholder Yield	4.25%
Earnings Yield	3.22%
FCF Yield	-0.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6