Business Description
United Utilities Group PLC
NAICS : 221310
SIC : 4941
ISIN : GB00B39J2M42
Share Class Description:
LSE:UU.: Class ACompare
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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 | 0.14 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 4.86 | |||||
Debt-to-EBITDA | 10.1 | |||||
Interest Coverage | 1.28 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.71 | |||||
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 | 58.76 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.77 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.08 | |||||
9-Day RSI | 47.41 | |||||
14-Day RSI | 48.22 | |||||
6-1 Month Momentum % | -5.82 | |||||
12-1 Month Momentum % | -0.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 1.58 | |||||
Cash Ratio | 1.26 | |||||
Days Inventory | 19.67 | |||||
Days Sales Outstanding | 23.5 | |||||
Days Payable | 227.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.93 | |||||
Dividend Payout Ratio | 2.27 | |||||
3-Year Dividend Growth Rate | 3.1 | |||||
Forward Dividend Yield % | 4.93 | |||||
5-Year Yield-on-Cost % | 5.63 | |||||
Shareholder Yield % | -12.71 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 85.05 | |||||
Operating Margin % | 24.92 | |||||
Net Margin % | 6.51 | |||||
FCF Margin % | -0.97 | |||||
ROE % | 5.65 | |||||
ROA % | 0.84 | |||||
ROIC % | 2.51 | |||||
ROC (Joel Greenblatt) % | 4.29 | |||||
ROCE % | 3.85 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 54.68 | |||||
Forward PE Ratio | 19.8 | |||||
PE Ratio without NRI | 49.14 | |||||
Shiller PE Ratio | 21.15 | |||||
PEG Ratio | 163.8 | |||||
PS Ratio | 3.57 | |||||
PB Ratio | 3.37 | |||||
Price-to-Tangible-Book | 3.58 | |||||
Price-to-Operating-Cash-Flow | 9.32 | |||||
EV-to-EBIT | 28.14 | |||||
EV-to-Forward-EBIT | 24.66 | |||||
EV-to-EBITDA | 15.64 | |||||
EV-to-Forward-EBITDA | 13.93 | |||||
EV-to-Revenue | 7.94 | |||||
EV-to-Forward-Revenue | 7.21 | |||||
EV-to-FCF | -815.6 | |||||
Price-to-Projected-FCF | 2.33 | |||||
Price-to-DCF (Earnings Based) | 4.23 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Graham-Number | 2.79 | |||||
Earnings Yield (Greenblatt) % | 3.57 | |||||
FCF Yield % | -0.27 | |||||
Forward Rate of Return (Yacktman) % | 2.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 £) | 1,949.5 | ||
EPS (TTM) (£) | 0.186 | ||
Beta | 0.71 | ||
Volatility % | 17.36 | ||
14-Day RSI | 48.22 | ||
14-Day ATR (£) | 0.248926 | ||
20-Day SMA (£) | 10.1876 | ||
12-1 Month Momentum % | -0.9 | ||
52-Week Range (£) | 8.96757 - 11.395 | ||
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 £10.12. The 52 week high of LSE:UU. is £11.40 and 52 week low is £8.97.
When is next earnings date of United Utilities Group PLC(LSE:UU.)?
The next earnings date of United Utilities Group PLC(LSE:UU.) is 2024-11-15 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 4.93% (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 4.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |