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    United Utilities Group

    OTC: UUGRY · Real-Time Price · USD
    30.86
    -0.33 (-1.06%)
    At close: Jun 06, 2025, 3:52 PM

    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

    n/a
    		 340.94M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 40

    FTD / Avg. Volume

    n/a
    		 0.07%

    Short Selling Information

    The latest short interest is 5.82K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.82K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 55.22 and the forward PE ratio is 15.63. United Utilities's PEG ratio is -1.51.

    PE Ratio

    n/a
    		 55.22

    Forward PE

    n/a
    		 15.63

    PS Ratio

    n/a
    		 3.59

    Forward PS

    n/a
    		 2.6

    PB Ratio

    n/a
    		 3.41

    P/FCF Ratio

    n/a
    		 -368.83

    PEG Ratio

    n/a
    		 -1.51
    Financial Ratio History

    Enterprise Valuation

    United Utilities has an Enterprise Value (EV) of 22.62B.

    EV / Sales

    n/a
    		 11.6

    EV / EBITDA

    n/a
    		 22.88

    EV / EBIT

    n/a
    		 30.36

    EV / FCF

    n/a
    		 -1190.4

    Financial Position

    The company has a current ratio of 1.6, with a Debt / Equity ratio of 4.86.

    Current Ratio

    n/a
    		 1.6

    Quick Ratio

    n/a
    		 1.58

    Debt / Equity

    n/a
    		 4.86

    Debt / EBITDA

    n/a
    		 10.12

    Debt / FCF

    n/a
    		 -526.39

    Interest Coverage

    n/a
    		 1.26

    Financial Efficiency

    Return on Equity is 6.17% and Return on Invested Capital is 2.36%.

    Return on Equity

    n/a
    		 6.17%

    Return on Assets

    n/a
    		 0.81%

    Return on Invested Capital

    n/a
    		 2.36%

    Revenue Per Employee

    n/a
    		 $324,916.67

    Profits Per Employee

    n/a
    		 $21,150

    Employee Count

    n/a
    		 6,000

    Asset Turnover

    n/a
    		 0.12

    Inventory Turnover

    n/a
    		 10.22

    Taxes

    Income Tax

    n/a
    		 43.1M

    Effective Tax Rate

    n/a
    		 25.35%

    Stock Price Statistics

    The stock price has increased by 18.71% in the last 52 weeks. The beta is 0.41, so United Utilities's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.41

    52-Week Price Change

    n/a
    		 18.71%

    50-Day Moving Average

    n/a
    		 29.03

    200-Day Moving Average

    n/a
    		 27.05

    Relative Strength Index (RSI)

    n/a
    		 61.51

    Average Volume (20 Days)

    n/a
    		 59,728

    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

    n/a
    		 1.95B

    Gross Profit

    n/a
    		 1.73B

    Operating Income

    n/a
    		 480.2M

    Net Income

    n/a
    		 126.9M

    EBITDA

    n/a
    		 988.6M

    EBIT

    n/a
    		 549.8M

    Earnings Per Share (EPS)

    n/a
    		 0.38
    Full Income Statement

    Balance Sheet

    The company has 1.4B in cash and 10B in debt, giving a net cash position of -8.6B.

    Cash & Cash Equivalents

    n/a
    		 1.4B

    Total Debt

    n/a
    		 10B

    Net Cash

    n/a
    		 -8.6B

    Retained Earnings

    n/a
    		 538.7M

    Total Assets

    n/a
    		 16.46B

    Working Capital

    n/a
    		 999.2M
    Full Balance Sheet

    Cash 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

    n/a
    		 745.1M

    Capital Expenditures

    n/a
    		 -764.1M

    Free Cash Flow

    n/a
    		 -19M

    FCF Per Share

    n/a
    		 -0.03
    Full Cash Flow Statement

    Margins

    Gross margin is 88.73%, with operating and profit margins of 24.63% and 6.51%.

    Gross Margin

    n/a
    		 88.73%

    Operating Margin

    n/a
    		 24.63%

    Pretax Margin

    n/a
    		 8.72%

    Profit Margin

    n/a
    		 6.51%

    EBITDA Margin

    n/a
    		 50.71%

    EBIT Margin

    n/a
    		 24.63%

    FCF Margin

    n/a
    		 -0.97%

    Dividends & Yields

    UUGRY pays an annual dividend of $1.69, which amounts to a dividend yield of 4.51%.

    Dividend Per Share

    n/a
    		 $1.69

    Dividend Yield

    n/a
    		 4.51%

    Dividend Growth (YoY)

    n/a
    		 12.68%

    Payout Ratio

    n/a
    		 162.97%

    Earnings Yield

    n/a
    		 1.81%

    FCF Yield

    n/a
    		 -0.14%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for UUGRY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $1.9

    Lynch Upside

    n/a
    		 -93.91%

    Graham Number

    n/a
    		 3.55

    Graham Upside

    n/a
    		 -88.63%

    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

    n/a
    		 Jul 28, 2008

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 17:22

    Scores

    Altman Z-Score

    n/a
    		 1.02

    Piotroski F-Score

    n/a
    		 6

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