United Utilities Group (UUGWF)
United Utilities Statistics
Share Statistics
United Utilities has 681.89M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 681.89M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 669.46M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 55.04 and the forward PE ratio is null. United Utilities's PEG ratio is -1.5.
| PE Ratio | 55.04 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| Forward PS | n/a |
| PB Ratio | 3.4 |
| P/FCF Ratio | -367.59 |
| PEG Ratio | -1.5 |
Enterprise Valuation
United Utilities has an Enterprise Value (EV) of 15.59B.
| EV / Sales | 8 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 20.92 |
| EV / FCF | -820.33 |
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 | 10.81 |
| 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 | $324.92K |
| Profits Per Employee | $21.15K |
| Employee Count | 6,000 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 13.55 |
Taxes
| Income Tax | 43.1M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by 15.64% in the last 52 weeks. The beta is 0.36, so United Utilities's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 15.64% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 95.82 |
| Average Volume (20 Days) | 63 |
Income Statement
In the last 12 months, United Utilities had revenue of 1.95B and earned 126.9M in profits. Earnings per share was 0.19.
| Revenue | 1.95B |
| Gross Profit | 1.66B |
| Operating Income | 480.2M |
| Net Income | 126.9M |
| EBITDA | 925.3M |
| EBIT | 549.8M |
| Earnings Per Share (EPS) | 0.19 |
Balance 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 |
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 | 745.1M |
| Capital Expenditures | -764.1M |
| Free Cash Flow | -19M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 85.05%, with operating and profit margins of 24.63% and 6.51%.
| Gross Margin | 85.05% |
| Operating Margin | 24.63% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.51% |
| EBITDA Margin | 47.46% |
| EBIT Margin | 24.63% |
| FCF Margin | -0.97% |
Dividends & Yields
UUGWF pays an annual dividend of $0.85, which amounts to a dividend yield of 4.6%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 4.6% |
| Dividend Growth (YoY) | 9.04% |
| Payout Ratio | 387.1% |
| Earnings Yield | 1.82% |
| FCF Yield | -0.27% |
Analyst Forecast
Currently there are no analyst rating for UUGWF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 1, 2008. It was a backward split with a ratio of 193:250.
| Last Split Date | Aug 1, 2008 |
| Split Type | backward |
| Split Ratio | 193:250 |
Scores
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |