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 |
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 |
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 |
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 |
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% |
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 |