Business Description
United Utilities Group PLC
NAICS : 221310
SIC : 4941
ISIN : GB00B39J2M42
Share Class Description:
LSE:UU.: Class ACompare
Compare
Traded in other countries / regions
UU..UKUUGRY.USAUUEC.Germany IPO Date
2008-07-28Description
United Utilities Group is primarily a holding company for United Utilities Water, the country's largest regulated water and wastewater utility, serving customers in northwest England, including Manchester and Liverpool.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 5.52 | |||||
| Debt-to-EBITDA | 10.97 | |||||
| Interest Coverage | 1.61 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.68 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.5 | |||||
| 3-Year EBITDA Growth Rate | -5.1 | |||||
| 3-Year EPS without NRI Growth Rate | -36.8 | |||||
| 3-Year Book Growth Rate | -12.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 66.36 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.54 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 3.22 | |||||
| 9-Day RSI | 8.38 | |||||
| 14-Day RSI | 15.45 | |||||
| 6-1 Month Momentum % | 2.37 | |||||
| 12-1 Month Momentum % | 3.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 1.77 | |||||
| Cash Ratio | 1.43 | |||||
| Days Inventory | 23.43 | |||||
| Days Sales Outstanding | 38.68 | |||||
| Days Payable | 439.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.38 | |||||
| Dividend Payout Ratio | 1.45 | |||||
| 3-Year Dividend Growth Rate | 3.1 | |||||
| Forward Dividend Yield % | 5.38 | |||||
| 5-Year Yield-on-Cost % | 6.07 | |||||
| Shareholder Yield % | -18.91 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.83 | |||||
| Operating Margin % | 28.08 | |||||
| Net Margin % | 5.51 | |||||
| FCF Margin % | -0.46 | |||||
| ROE % | 5.51 | |||||
| ROA % | 0.72 | |||||
| ROIC % | 2.97 | |||||
| 3-Year ROIIC % | -17.77 | |||||
| ROC (Joel Greenblatt) % | 3.89 | |||||
| ROCE % | 3.47 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 56.48 | |||||
| Forward PE Ratio | 11.1 | |||||
| PE Ratio without NRI | 27.34 | |||||
| Shiller PE Ratio | 19.56 | |||||
| PEG Ratio | 91.13 | |||||
| PS Ratio | 3.12 | |||||
| PB Ratio | 3.31 | |||||
| Price-to-Tangible-Book | 3.51 | |||||
| Price-to-Operating-Cash-Flow | 7.65 | |||||
| EV-to-EBIT | 30.01 | |||||
| EV-to-Forward-EBIT | 21.34 | |||||
| EV-to-EBITDA | 15.67 | |||||
| EV-to-Forward-EBITDA | 12.22 | |||||
| EV-to-Revenue | 7.43 | |||||
| EV-to-Forward-Revenue | 6.46 | |||||
| EV-to-FCF | -1608.23 | |||||
| Price-to-Projected-FCF | 2.16 | |||||
| Price-to-DCF (Earnings Based) | 2.37 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Graham-Number | 2.07 | |||||
| Earnings Yield (Greenblatt) % | 3.33 | |||||
| FCF Yield % | -0.15 | |||||
| Forward Rate of Return (Yacktman) % | 2.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
United Utilities Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 2,056.1 | ||
| EPS (TTM) (£) | 0.166 | ||
| Beta | 0.86 | ||
| Volatility % | 15.65 | ||
| 14-Day RSI | 15.45 | ||
| 14-Day ATR (£) | 0.210289 | ||
| 20-Day SMA (£) | 10.25535 | ||
| 12-1 Month Momentum % | 3.1 | ||
| 52-Week Range (£) | 9.28 - 11.455 | ||
| Shares Outstanding (Mil) | 681.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
United Utilities Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
United Utilities Group PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
United Utilities Group PLC Frequently Asked Questions
What is United Utilities Group PLC(LSE:UU.)'s stock price today?
The current price of LSE:UU. is £9.38. The 52 week high of LSE:UU. is £11.46 and 52 week low is £9.28.
When is next earnings date of United Utilities Group PLC(LSE:UU.)?
The next earnings date of United Utilities Group PLC(LSE:UU.) is 2025-05-16 Est..
Does United Utilities Group PLC(LSE:UU.) pay dividends? If so, how much?
The Dividend Yield %  of United Utilities Group PLC(LSE:UU.) is 5.38% (As of Today), Highest Dividend Payout Ratio of United Utilities Group PLC(LSE:UU.) was 216.5. The lowest was 0.53. And the median was 0.79. The  Forward Dividend Yield % of United Utilities Group PLC(LSE:UU.) is 5.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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