United Utilities Group Statistics
Total Valuation
UUGRY has a market cap or net worth of 10.76 billion. The enterprise value is 23.15 billion.
| Market Cap | 10.76B |
| Enterprise Value | 23.15B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 674.00M |
Valuation Ratios
The trailing PE ratio is 31.45 and the forward PE ratio is 11.45.
| PE Ratio | 31.45 |
| Forward PE | 11.45 |
| PS Ratio | 3.88 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of -254.52.
| EV / Earnings | 67.69 |
| EV / Sales | 7.94 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 27.25 |
| EV / FCF | -254.52 |
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 | 461,935 |
| Profits Per Employee | 56,999 |
| Employee Count | 6,000 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, UUGRY has paid 116.67 million in taxes.
| Income Tax | 116.67M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +18.23% in the last 52 weeks. The beta is 0.41, so UUGRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +18.23% |
| 50-Day Moving Average | 29.75 |
| 200-Day Moving Average | 27.24 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 54,314 |
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, UUGRY had revenue of 2.77 billion and earned 341.99 million in profits. Earnings per share was 0.50.
| Revenue | 2.77B |
| Gross Profit | 2.52B |
| Operating Income | 821.07M |
| Pretax Income | 458.66M |
| Net Income | 341.99M |
| EBITDA | 1.42B |
| EBIT | 821.07M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 2.16 billion in cash and 13.94 billion in debt, giving a net cash position of -11.78 billion.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 13.94B |
| Net Cash | -11.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 3.79 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -1.28 billion, giving a free cash flow of -90.96 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | -90.96M |
| FCF Per Share | n/a |
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 1.17, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 4.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 130.00% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 3.18% |
| FCF Yield | -0.85% |
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
The last stock split was on July 28, 2008. It was a reverse split with a ratio of 0.77272.
| Last Split Date | Jul 28, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.77272 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |