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 | n/a |
| Failed to Deliver (FTD) Shares | 342 |
| FTD / Avg. Volume | 0.59% |
Short Selling Information
The latest short interest is 27.2K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 27.2K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 55.22 and the forward
PE ratio is null.
United Utilities's PEG ratio is
-1.51.
| PE Ratio | 55.22 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| Forward PS | n/a |
| PB Ratio | 3.41 |
| P/FCF Ratio | -368.83 |
| PEG Ratio | -1.51 |
Financial Ratio HistoryEnterprise Valuation
United Utilities has an Enterprise Value (EV) of 22.62B.
| EV / Sales | 11.6 |
| EV / EBITDA | 22.88 |
| EV / EBIT | 30.36 |
| EV / FCF | -1190.4 |
Financial Position
The company has a current ratio of 1.6,
with a Debt / Equity ratio of 4.86.
| Current Ratio | 1.6 |
| Quick Ratio | 1.58 |
| Debt / Equity | 4.86 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | -526.39 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on Equity is 6.17% and Return on Invested Capital is 2.36%.
| Return on Equity | 6.17% |
| Return on Assets | 0.81% |
| Return on Invested Capital | 2.36% |
| Revenue Per Employee | $324,916.67 |
| Profits Per Employee | $21,150 |
| Employee Count | 6,000 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 10.22 |
Taxes
| Income Tax | 43.1M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by 3.04% in the
last 52 weeks. The beta is 0.4, so United Utilities's
price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | 3.04% |
| 50-Day Moving Average | 27.45 |
| 200-Day Moving Average | 26.7 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 58,421 |
Income Statement
In the last 12 months, United Utilities had revenue of 1.95B
and earned 126.9M
in profits. Earnings per share was 0.38.
| Revenue | 1.95B |
| Gross Profit | 1.73B |
| Operating Income | 480.2M |
| Net Income | 126.9M |
| EBITDA | 988.6M |
| EBIT | 549.8M |
| Earnings Per Share (EPS) | 0.38 |
Full Income StatementBalance Sheet
The company has 1.4B in cash and 10B in
debt, giving a net cash position of -8.6B.
| Cash & Cash Equivalents | 1.4B |
| Total Debt | 10B |
| Net Cash | -8.6B |
| Retained Earnings | 538.7M |
| Total Assets | 16.46B |
| Working Capital | 999.2M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 745.1M
and capital expenditures -764.1M, giving a free cash flow of -19M.
| Operating Cash Flow | 745.1M |
| Capital Expenditures | -764.1M |
| Free Cash Flow | -19M |
| FCF Per Share | -0.03 |
Full Cash Flow StatementMargins
Gross margin is 88.73%, with operating and profit margins of 24.63% and 6.51%.
| Gross Margin | 88.73% |
| Operating Margin | 24.63% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.51% |
| EBITDA Margin | 50.71% |
| EBIT Margin | 24.63% |
| FCF Margin | -0.97% |
