Business Description
United Utilities Group PLC
ISIN : GB00B39J2M42
Share Class Description:
CHIX:UUl: Class ATotal Employee Number:
6,203Compare
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Traded in other countries / regions
UU..UKUUGRY.USAUUEC.GermanyUUN.Mexico IPO Date
2008-11-07Description
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 | 0.16 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 5.12 | |||||
Debt-to-EBITDA | 6.86 | |||||
Interest Coverage | 2.79 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.93 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.2 | |||||
3-Year EBITDA Growth Rate | 12.5 | |||||
3-Year Book Growth Rate | -3.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 2.23 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.08 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.58 | |||||
9-Day RSI | 54.51 | |||||
14-Day RSI | 54.1 | |||||
3-1 Month Momentum % | -4 | |||||
6-1 Month Momentum % | 6.56 | |||||
12-1 Month Momentum % | 16.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.55 | |||||
Quick Ratio | 2.54 | |||||
Cash Ratio | 2.06 | |||||
Days Inventory | 33.17 | |||||
Days Sales Outstanding | 26.94 | |||||
Days Payable | 544.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.95 | |||||
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | 5.9 | |||||
Forward Dividend Yield % | 3.95 | |||||
5-Year Yield-on-Cost % | 4.89 | |||||
Shareholder Yield % | -2.85 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 93.87 | |||||
Operating Margin % | 42.06 | |||||
Net Margin % | 22.43 | |||||
EBITDA Margin % | 63.96 | |||||
FCF Margin % | -5.85 | |||||
OCF Margin % | 52.82 | |||||
ROE % | 28.24 | |||||
ROA % | 3.36 | |||||
ROIC % | 5.21 | |||||
3-Year ROIIC % | 21.54 | |||||
ROC (Joel Greenblatt) % | 8.13 | |||||
ROCE % | 7.12 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.83 | |||||
Forward PE Ratio | 12.78 | |||||
PE Ratio without NRI | 15.4 | |||||
Shiller PE Ratio | 26.83 | |||||
Price-to-Owner-Earnings | 36.42 | |||||
PEG Ratio | 3.14 | |||||
PS Ratio | 3.55 | |||||
PB Ratio | 4.14 | |||||
Price-to-Tangible-Book | 4.32 | |||||
Price-to-Operating-Cash-Flow | 6.73 | |||||
EV-to-EBIT | 16.81 | |||||
EV-to-Forward-EBIT | 18.41 | |||||
EV-to-EBITDA | 11.79 | |||||
EV-to-Forward-EBITDA | 12.14 | |||||
EV-to-Revenue | 7.55 | |||||
EV-to-Forward-Revenue | 7.2 | |||||
EV-to-FCF | -128.48 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 3.63 | |||||
Price-to-DCF (Earnings Based) | 1.32 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Graham-Number | 1.71 | |||||
Earnings Yield (Greenblatt) % | 5.95 | |||||
FCF Yield % | -1.51 | |||||
Forward Rate of Return (Yacktman) % | 5.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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United Utilities Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 2,616.3 | ||
| EPS (TTM) (£) | 0.858 | ||
| Beta | 0.452 | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.73 | ||
| Volatility % | 22 | ||
| 14-Day RSI | 54.1 | ||
| 14-Day ATR (£) | 0.256095 | ||
| 20-Day SMA (£) | 13.2925 | ||
| 12-1 Month Momentum % | 16.81 | ||
| 52-Week Range (£) | 10.73 - 14.97 | ||
| Shares Outstanding (Mil) | 742.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-12 | In 118 days | ||
| Second quarter earnings results for 2027 | 2026-11-12 | In 118 days | ||
| General meeting for 2026 | 2026-07-17 10:00 | In 1 day | ||
| GBP 0.357800 Cash Dividend | 2026-06-25 | 13.19 (+2.69%) | ||
| Annual report for 2026 | 2026-06-19 | 13.03 (+0.62%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-14 | 13.82 (-0.32%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-14 | 13.82 (-0.32%) | ||
| United Utilities Group PLC Preliminary full year results and strategic update | 2026-04-30 07:00 | 13.14 (-1.54%) | ||
| GBP 0.178800 Cash Dividend | 2025-12-18 | 12.08 (+2.50%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-13 09:00 | 12.05 (-0.21%) |
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United Utilities Group PLC Frequently Asked Questions
What is United Utilities Group PLC(CHIX:UUl)'s stock price today?
The current price of CHIX:UUl is £13.48. The 52 week high of CHIX:UUl is £14.97 and 52 week low is £10.73.
When is next earnings date of United Utilities Group PLC(CHIX:UUl)?
The next earnings date of United Utilities Group PLC(CHIX:UUl) is 2026-11-12.
Does United Utilities Group PLC(CHIX:UUl) pay dividends? If so, how much?
The Dividend Yield %  of United Utilities Group PLC(CHIX:UUl) is 3.95% (As of Today), Highest Dividend Payout Ratio of United Utilities Group PLC(CHIX:UUl) was 216.5. The lowest was 0.53. And the median was 1.05. The  Forward Dividend Yield % of United Utilities Group PLC(CHIX:UUl) is 3.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on United Utilities Group PLC
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