United Utilities Group PLC (UUGRY)
OTCMKTS · Delayed Price · Currency is USD
24.27
-0.11 (-0.45%)
Mar 6, 2025, 3:58 PM EST

United Utilities Group Statistics

Total Valuation

UUGRY has a market cap or net worth of 8.66 billion. The enterprise value is 20.16 billion.

Market Cap 8.66B
Enterprise Value 20.16B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date Nov 29, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.25%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 674.84M

Valuation Ratios

The trailing PE ratio is 57.08.

PE Ratio 57.08
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 1,709.37.

EV / Earnings 132.88
EV / Sales 7.57
EV / EBITDA 14.93
EV / EBIT 26.97
EV / FCF 1,709.37

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 Invested Capital (ROIC) 3.02%
Return on Capital Employed (ROCE) 3.82%
Revenue Per Employee 459,299
Profits Per Employee 25,287
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 decreased by -9.66% in the last 52 weeks. The beta is 0.36, so UUGRY's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -9.66%
50-Day Moving Average 24.75
200-Day Moving Average 26.35
Relative Strength Index (RSI) 56.67
Average Volume (20 Days) 81,550

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 2.76 billion and earned 151.72 million in profits. Earnings per share was 0.22.

Revenue 2.76B
Gross Profit 2.48B
Operating Income 777.11M
Pretax Income 201.85M
Net Income 151.72M
EBITDA 1.40B
EBIT 777.11M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 14.34 billion in debt, giving a net cash position of -11.91 billion.

Cash & Cash Equivalents 2.43B
Total Debt 14.34B
Net Cash -11.91B
Net Cash Per Share n/a
Equity (Book Value) 2.60B
Book Value Per Share 3.81
Working Capital 1.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.11 billion, giving a free cash flow of 11.79 million.

Operating Cash Flow 1.12B
Capital Expenditures -1.11B
Free Cash Flow 11.79M
FCF Per Share n/a
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 1.17, which amounts to a dividend yield of 4.83%.

Dividend Per Share 1.17
Dividend Yield 4.83%
Dividend Growth (YoY) 4.70%
Years of Dividend Growth 2
Payout Ratio 299.82%
Buyback Yield -0.25%
Shareholder Yield 4.58%
Earnings Yield 1.75%
FCF Yield 0.14%
Dividend Details

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 n/a