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United Utilities Group (United Utilities Group) FCF Yield % : 0.62 (As of Apr. 27, 2024)


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What is United Utilities Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, United Utilities Group's Trailing 12-Month Free Cash Flow is $56 Mil, and Market Cap is $8,939 Mil. Therefore, United Utilities Group's FCF Yield % for today is 0.62%.

The historical rank and industry rank for United Utilities Group's FCF Yield % or its related term are showing as below:

UUGRY' s FCF Yield % Range Over the Past 10 Years
Min: -0.71   Med: 1.59   Max: 5.24
Current: 0.62


During the past 13 years, the highest FCF Yield % of United Utilities Group was 5.24%. The lowest was -0.71%. And the median was 1.59%.

UUGRY's FCF Yield % is ranked worse than
58.35% of 521 companies
in the Utilities - Regulated industry
Industry Median: 3.01 vs UUGRY: 0.62

United Utilities Group's FCF Margin % for the quarter that ended in Sep. 2023 was 2.14%.


United Utilities Group FCF Yield % Historical Data

The historical data trend for United Utilities Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

United Utilities Group FCF Yield % Chart

United Utilities Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.08 2.12 3.36 4.02 1.27

United Utilities Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.50 3.26 2.33 0.67 0.65

Competitive Comparison of United Utilities Group's FCF Yield %

For the Utilities - Regulated Water subindustry, United Utilities Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


United Utilities Group's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, United Utilities Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where United Utilities Group's FCF Yield % falls into.



United Utilities Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

United Utilities Group's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=113.471 / 8915.6856
=1.27%

United Utilities Group's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=25.99 * 2 / 7959.28
=0.65%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


United Utilities Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


United Utilities Group FCF Yield % Related Terms

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United Utilities Group (United Utilities Group) Business Description

Traded in Other Exchanges
Address
Lingley Green Avenue, Great Sankey, Haweswater House, Lingley Mere Business Park, Warrington, GBR, WA5 3LP
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.

United Utilities Group (United Utilities Group) Headlines

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