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    United Utilities Group

    PNK: UUGWF · Real-Time Price · USD
    14.86
    0.00 (0.00%)
    At close: Apr 22, 2025, 3:19 PM

    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

    n/a
    		 681.89M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 669.52M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 55.01

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 3.58

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 3.4

    P/FCF Ratio

    n/a
    		 -367.4

    PEG Ratio

    n/a
    		 -1.5
    Financial Ratio History

    Enterprise Valuation

    United Utilities has an Enterprise Value (EV) of 15.58B.

    EV / Sales

    n/a
    		 7.99

    EV / EBITDA

    n/a
    		 15.76

    EV / EBIT

    n/a
    		 20.91

    EV / FCF

    n/a
    		 -820.14

    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
    		 13.55

    Taxes

    Income Tax

    n/a
    		 43.1M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.4

    52-Week Price Change

    n/a
    		 15.64%

    50-Day Moving Average

    n/a
    		 13.23

    200-Day Moving Average

    n/a
    		 13.43

    Relative Strength Index (RSI)

    n/a
    		 95.82

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 1.95B

    Gross Profit

    n/a
    		 1.66B

    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
    		 0.19
    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

    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 85.05%, with operating and profit margins of 24.63% and 6.51%.

    Gross Margin

    n/a
    		 85.05%

    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

    UUGWF pays an annual dividend of $0.85, which amounts to a dividend yield of 4.6%.

    Dividend Per Share

    n/a
    		 $0.85

    Dividend Yield

    n/a
    		 4.6%

    Dividend Growth (YoY)

    n/a
    		 9.04%

    Payout Ratio

    n/a
    		 387.1%

    Earnings Yield

    n/a
    		 1.82%

    FCF Yield

    n/a
    		 -0.27%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for UUGWF.

    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Aug 1, 2008

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 193:250

    Scores

    Altman Z-Score

    n/a
    		 1

    Piotroski F-Score

    n/a
    		 6

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