United Utilities Group Statistics
Total Valuation
UUGRY has a market cap or net worth of 12.18 billion. The enterprise value is 25.07 billion.
| Market Cap | 12.18B |
| Enterprise Value | 25.07B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 82.31% |
| Float | 675.42M |
Valuation Ratios
The trailing PE ratio is 22.57 and the forward PE ratio is 12.28.
| PE Ratio | 22.57 |
| Forward PE | 12.28 |
| PS Ratio | 3.82 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of -317.68.
| EV / Earnings | 46.43 |
| EV / Sales | 7.74 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 21.70 |
| EV / FCF | -317.68 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 5.71.
| Current Ratio | 2.22 |
| Quick Ratio | 2.20 |
| Debt / Equity | 5.71 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | -193.83 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 20.44% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 459,505 |
| Profits Per Employee | 77,785 |
| Employee Count | 6,940 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, UUGRY has paid 185.63 million in taxes.
| Income Tax | 185.63M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +42.79% in the last 52 weeks. The beta is 0.54, so UUGRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +42.79% |
| 50-Day Moving Average | 32.79 |
| 200-Day Moving Average | 31.31 |
| Relative Strength Index (RSI) | 67.53 |
| Average Volume (20 Days) | 15,903 |
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 3.19 billion and earned 539.83 million in profits. Earnings per share was 0.79.
| Revenue | 3.19B |
| Gross Profit | 3.03B |
| Operating Income | 1.16B |
| Pretax Income | 725.46M |
| Net Income | 539.83M |
| EBITDA | 1.78B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 2.60 billion in cash and 15.29 billion in debt, with a net cash position of -12.69 billion.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 15.29B |
| Net Cash | -12.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 3.93 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.60 billion, giving a free cash flow of -78.90 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | -78.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 95.10%, with operating and profit margins of 36.31% and 16.93%.
| Gross Margin | 95.10% |
| Operating Margin | 36.31% |
| Pretax Margin | 22.75% |
| Profit Margin | 16.93% |
| EBITDA Margin | 55.91% |
| EBIT Margin | 36.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 1.29 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 10.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.02% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 4.43% |
| FCF Yield | -0.65% |
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 |