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 669.52M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 55.01 and the forward
PE ratio is null.
United Utilities's PEG ratio is
-1.5.
PE Ratio 55.01 Forward PE n/a PS Ratio 3.58 Forward PS n/a PB Ratio 3.4 P/FCF Ratio -367.4 PEG Ratio -1.5
Financial Ratio History Enterprise Valuation United Utilities has an Enterprise Value (EV) of 15.58B.
EV / Sales 7.99 EV / EBITDA 15.76 EV / EBIT 20.91 EV / FCF -820.14
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 $324.92K 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 0.4, so United Utilities's
price volatility has been higher than the market average.
Beta 0.4 52-Week Price Change 15.64% 50-Day Moving Average 13.23 200-Day Moving Average 13.43 Relative Strength Index (RSI) 95.82 Average Volume (20 Days) 65
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 988.6M EBIT 549.8M Earnings Per Share (EPS) 0.19
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 1.4B Total Debt 10B Net Cash -8.6B Retained Earnings 538.7M Total Assets 16.46B Working Capital 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 745.1M Capital Expenditures -764.1M Free Cash Flow -19M FCF Per Share -0.03
Full Cash Flow Statement 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 50.71% 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%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 1 Piotroski F-Score 6
