Business Description
United Utilities Group PLC
NAICS : 221310
SIC : 4941
ISIN : GB00B39J2M42
Share Class Description:
FRA:UUEC: Class ADescription
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 | 0.09 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 4.21 | |||||
| Debt-to-EBITDA | 10.51 | |||||
| Interest Coverage | 0.95 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.81 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.7 | |||||
| 3-Year EBITDA Growth Rate | 4.9 | |||||
| 3-Year EPS without NRI Growth Rate | -2.9 | |||||
| 3-Year FCF Growth Rate | -10.5 | |||||
| 3-Year Book Growth Rate | -5.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.22 | |||||
| 9-Day RSI | 42.07 | |||||
| 14-Day RSI | 42.67 | |||||
| 6-1 Month Momentum % | 4.24 | |||||
| 12-1 Month Momentum % | 0.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | |||||
| Quick Ratio | 1.78 | |||||
| Cash Ratio | 1.2 | |||||
| Days Inventory | 17.43 | |||||
| Days Sales Outstanding | 35.24 | |||||
| Days Payable | 322.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.69 | |||||
| Dividend Payout Ratio | 1.43 | |||||
| 3-Year Dividend Growth Rate | 2 | |||||
| Forward Dividend Yield % | 4.69 | |||||
| 5-Year Yield-on-Cost % | 5.28 | |||||
| Shareholder Yield % | -4.98 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.65 | |||||
| Operating Margin % | 22.75 | |||||
| Net Margin % | -1.66 | |||||
| FCF Margin % | 2.41 | |||||
| ROE % | -1.2 | |||||
| ROA % | -0.21 | |||||
| ROIC % | 9.42 | |||||
| ROC (Joel Greenblatt) % | 3.49 | |||||
| ROCE % | 3.09 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 17.76 | |||||
| PE Ratio without NRI | 31.6 | |||||
| Shiller PE Ratio | 17.43 | |||||
| Price-to-Owner-Earnings | 32.21 | |||||
| PEG Ratio | 11.7 | |||||
| PS Ratio | 3.68 | |||||
| PB Ratio | 3.19 | |||||
| Price-to-Tangible-Book | 3.44 | |||||
| Price-to-Free-Cash-Flow | 151.42 | |||||
| Price-to-Operating-Cash-Flow | 9.03 | |||||
| EV-to-EBIT | 34.61 | |||||
| EV-to-Forward-EBIT | 19.42 | |||||
| EV-to-EBITDA | 17.5 | |||||
| EV-to-Forward-EBITDA | 12.07 | |||||
| EV-to-Revenue | 8.07 | |||||
| EV-to-Forward-Revenue | 7.38 | |||||
| EV-to-FCF | 334.16 | |||||
| Price-to-Projected-FCF | 2.02 | |||||
| Price-to-DCF (Earnings Based) | 2.8 | |||||
| Price-to-DCF (FCF Based) | 10.26 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Graham-Number | 2.22 | |||||
| Earnings Yield (Greenblatt) % | 2.89 | |||||
| FCF Yield % | 0.66 | |||||
| Forward Rate of Return (Yacktman) % | 5.04 |
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 €) | 2,164.706 | ||
| EPS (TTM) (€) | -0.049 | ||
| Beta | 0.84 | ||
| Volatility % | 20.01 | ||
| 14-Day RSI | 42.67 | ||
| 14-Day ATR (€) | 0.139912 | ||
| 20-Day SMA (€) | 11.955 | ||
| 12-1 Month Momentum % | 0.82 | ||
| 52-Week Range (€) | 10.5 - 12.9 | ||
| Shares Outstanding (Mil) | 681.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(FRA:UUEC)'s stock price today?
The current price of FRA:UUEC is €11.80. The 52 week high of FRA:UUEC is €12.90 and 52 week low is €10.50.
When is next earnings date of United Utilities Group PLC(FRA:UUEC)?
The next earnings date of United Utilities Group PLC(FRA:UUEC) is 2024-05-16.
Does United Utilities Group PLC(FRA:UUEC) pay dividends? If so, how much?
The Dividend Yield %  of United Utilities Group PLC(FRA:UUEC) is 4.69% (As of Today), Highest Dividend Payout Ratio of United Utilities Group PLC(FRA:UUEC) was 216.5. The lowest was 0.37. And the median was 0.73. The  Forward Dividend Yield % of United Utilities Group PLC(FRA:UUEC) is 4.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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