London
· Delayed Price · Currency is GBP · Price in GBX United Utilities Group Statistics
Total Valuation
LON:UU has a market cap or net worth of GBP 7.66 billion. The enterprise value is 16.78 billion.
| Market Cap | 7.66B |
| Enterprise Value | 16.78B |
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 (%) | 86.03% |
| Float | 674.00M |
Valuation Ratios
The trailing PE ratio is 29.04 and the forward PE ratio is 11.20. LON:UU's PEG ratio is 0.39.
| PE Ratio | 29.04 |
| Forward PE | 11.20 |
| PS Ratio | 3.57 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.35 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of -238.36.
| EV / Earnings | 63.39 |
| EV / Sales | 7.82 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 26.86 |
| EV / FCF | -238.36 |
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 | 1.71 |
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 | 357,533 |
| Profits Per Employee | 44,117 |
| Employee Count | 6,000 |
| 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 +11.58% in the last 52 weeks. The beta is 0.41, so LON:UU's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +11.58% |
| 50-Day Moving Average | 1,123.20 |
| 200-Day Moving Average | 1,054.61 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 1,998,227 |
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 | 635.50M |
| Pretax Income | 355.00M |
| Net Income | 264.70M |
| EBITDA | 1.10B |
| EBIT | 635.50M |
| 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 29.62% and 12.34%.
| Gross Margin | 91.09% |
| Operating Margin | 29.62% |
| Pretax Margin | 16.55% |
| Profit Margin | 12.34% |
| EBITDA Margin | 51.30% |
| EBIT Margin | 29.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 4.16% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 130.00% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 3.45% |
| FCF Yield | -0.92% |
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 |