United Utilities Statistics Share Statistics United Utilities has 340.94M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 340.94M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 332.26M Failed to Deliver (FTD) Shares 913 FTD / Avg. Volume 2.01%
Short Selling Information The latest short interest is 11.43K, so 0% of the outstanding
shares have been sold short.
Short Interest 11.43K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 25.97 and the forward
PE ratio is 14.45.
United Utilities's PEG ratio is
0.25.
PE Ratio 25.97 Forward PE 14.45 PS Ratio 3.2 Forward PS 3 PB Ratio 3.44 P/FCF Ratio -86.04 PEG Ratio 0.25
Financial Ratio History Enterprise Valuation United Utilities has an Enterprise Value (EV) of 22.86B.
EV / Sales 10.66 EV / EBITDA 19.18 EV / EBIT 24.9 EV / FCF -286.14
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 1.91 Debt / Equity 5.39 Debt / EBITDA 9.05 Debt / FCF -134.98 Interest Coverage 1.7
Financial Efficiency Return on Equity is 13.24% and Return on Invested Capital is 2.92%.
Return on Equity 13.24% Return on Assets 1.58% Return on Invested Capital 2.92% Revenue Per Employee $357.53K Profits Per Employee $44.12K Employee Count 6,000 Asset Turnover 0.13 Inventory Turnover 5.86
Taxes Income Tax 90.3M Effective Tax Rate 25.44%
Stock Price Statistics The stock price has increased by 19.98% in the
last 52 weeks. The beta is 0.41, so United Utilities's
price volatility has been higher than the market average.
Beta 0.41 52-Week Price Change 19.98% 50-Day Moving Average 30.71 200-Day Moving Average 27.76 Relative Strength Index (RSI) 51.76 Average Volume (20 Days) 45,529
Income Statement In the last 12 months, United Utilities had revenue of 2.15B
and earned 264.7M
in profits. Earnings per share was 0.78.
Revenue 2.15B Gross Profit 2B Operating Income 631.5M Net Income 264.7M EBITDA 1.19B EBIT 727.3M Earnings Per Share (EPS) 0.78
Full Income Statement Balance Sheet The company has 1.67B in cash and 10.79B in
debt, giving a net cash position of -9.11B.
Cash & Cash Equivalents 1.67B Total Debt 10.79B Net Cash -9.11B Retained Earnings 1.18B Total Assets 16.77B Working Capital 1.01B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 918.1M
and capital expenditures -998M, giving a free cash flow of -79.9M.
Operating Cash Flow 918.1M Capital Expenditures -998M Free Cash Flow -79.9M FCF Per Share -0.23
Full Cash Flow Statement Margins Gross margin is 93.28%, with operating and profit margins of 29.44% and 12.34%.
Gross Margin 93.28% Operating Margin 29.44% Pretax Margin 16.55% Profit Margin 12.34% EBITDA Margin 55.58% EBIT Margin 29.44% FCF Margin -3.72%
Dividends & Yields UUGRY pays an annual dividend of $2.2,
which amounts to a dividend yield of 4.48%.
Dividend Per Share $2.20 Dividend Yield 4.48% Dividend Growth (YoY) 9% Payout Ratio 213.68% Earnings Yield 3.85% FCF Yield -0.58%
Dividend Details Analyst Forecast Currently there are no analyst rating for UUGRY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.9 Lynch Upside -87.19% Graham Number 5.06 Graham Upside -83.38%
Stock Splits The last stock split was on Jul 28, 2008. It was a
backward
split with a ratio of 17:22.
Last Split Date Jul 28, 2008 Split Type backward Split Ratio 17:22
Scores Altman Z-Score 1.06 Piotroski F-Score 7
