United Utilities Group PLC (UUGWF)
OTCMKTS · Delayed Price · Currency is USD
14.86
+0.41 (2.81%)
At close: May 20, 2025

United Utilities Group Statistics

Total Valuation

UUGWF has a market cap or net worth of 10.65 billion. The enterprise value is 22.98 billion.

Market Cap 10.65B
Enterprise Value 22.98B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Nov 28, 2024

Share Statistics

Current Share Class 681.89M
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 673.95M

Valuation Ratios

The trailing PE ratio is 31.15 and the forward PE ratio is 11.81.

PE Ratio 31.15
Forward PE 11.81
PS Ratio 3.84
PB Ratio 4.12
P/TBV Ratio 4.35
P/FCF Ratio n/a
P/OCF Ratio 8.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of -252.61.

EV / Earnings 67.18
EV / Sales 7.92
EV / EBITDA 15.60
EV / EBIT 27.21
EV / FCF -252.61

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.19% in the last 52 weeks. The beta is 0.40, so UUGWF's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change +8.19%
50-Day Moving Average 13.21
200-Day Moving Average 11.99
Relative Strength Index (RSI) 59.07
Average Volume (20 Days) 10,115

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, UUGWF 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.64, which amounts to a dividend yield of 4.32%.

Dividend Per Share 0.64
Dividend Yield 4.32%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 130.00%
Buyback Yield -0.02%
Shareholder Yield 4.30%
Earnings Yield 3.21%
FCF Yield -0.85%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a