United Utilities Group PLC (UUGWF)
OTCMKTS
· Delayed Price · Currency is USD
12.28
+0.00 (0.04%)
At close: Feb 27, 2025
United Utilities Group Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 26, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 8,748 | 8,862 | 8,942 | 10,079 | 8,697 | 7,664 | Upgrade
|
| Market Cap Growth | 21.10% | -0.90% | -11.28% | 15.90% | 13.47% | 5.98% | Upgrade
|
| Enterprise Value | 20,247 | 19,370 | 18,507 | 20,342 | 19,783 | 17,489 | Upgrade
|
| PE Ratio | 57.66 | 55.29 | 35.28 | - | 13.92 | 57.64 | Upgrade
|
| PS Ratio | 3.47 | 3.60 | 4.01 | 4.12 | 3.49 | 3.31 | Upgrade
|
| PB Ratio | 3.68 | 3.41 | 2.88 | 2.59 | 2.08 | 2.08 | Upgrade
|
| P/FCF Ratio | 810.13 | - | 64.77 | 23.56 | 25.35 | 39.09 | Upgrade
|
| P/OCF Ratio | 8.51 | 9.42 | 9.18 | 8.21 | 7.35 | 7.60 | Upgrade
|
| EV/Sales Ratio | 7.61 | 7.87 | 8.29 | 8.31 | 7.94 | 7.55 | Upgrade
|
| EV/EBITDA Ratio | 14.99 | 16.57 | 17.24 | 14.98 | 13.84 | 12.15 | Upgrade
|
| EV/EBIT Ratio | 27.09 | 31.41 | 33.53 | 25.07 | 23.26 | 18.54 | Upgrade
|
| EV/FCF Ratio | 1716.61 | - | 134.05 | 47.56 | 57.67 | 89.19 | Upgrade
|
| Debt / Equity Ratio | 5.52 | 4.86 | 3.36 | 2.70 | 2.79 | 2.82 | Upgrade
|
| Debt / EBITDA Ratio | 10.23 | 10.79 | 9.70 | 7.71 | 8.13 | 7.22 | Upgrade
|
| Debt / FCF Ratio | 1215.67 | - | 75.59 | 24.52 | 33.94 | 53.10 | Upgrade
|
| Quick Ratio | 1.76 | 1.56 | 1.09 | 0.78 | 0.98 | 0.67 | Upgrade
|
| Current Ratio | 1.79 | 1.60 | 1.20 | 0.89 | 1.02 | 0.69 | Upgrade
|
| Asset Turnover | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | Upgrade
|
| Return on Equity (ROE) | 5.50% | 5.56% | 7.50% | -1.90% | 15.13% | 3.52% | Upgrade
|
| Return on Assets (ROA) | 2.30% | 2.02% | 1.93% | 2.70% | 2.73% | 3.48% | Upgrade
|
| Return on Capital (ROIC) | 3.02% | 2.65% | 2.55% | 3.44% | 3.38% | 4.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.82% | 3.36% | 3.20% | 4.49% | 4.68% | 5.90% | Upgrade
|
| Earnings Yield | 1.73% | 1.81% | 2.83% | -0.74% | 7.18% | 1.73% | Upgrade
|
| Earnings Yield | 1.73% | 1.81% | 2.83% | -0.74% | 7.18% | 1.73% | Upgrade
|
| FCF Yield | 0.13% | -0.06% | 1.54% | 4.24% | 3.94% | 2.56% | Upgrade
|
| Dividend Yield | 5.22% | 5.14% | 4.93% | 4.25% | 5.07% | 5.25% | Upgrade
|
| Payout Ratio | 299.82% | 252.17% | 147.00% | - | 64.38% | 266.39% | Upgrade
|
| Buyback Yield / Dilution | -0.25% | 0.09% | -0.04% | -0.04% | 0.01% | -0.03% | Upgrade
|
| Total Shareholder Return | 4.97% | 5.23% | 4.88% | 4.20% | 5.08% | 5.22% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.