Business Description
United Utilities Group PLC
NAICS : 221310
SIC : 4941
Lingley Green Avenue, Great Sankey, Haweswater House, Lingley Mere Business Park, Warrington, GBR, WA5 3LP
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Traded in other countries / regions
UUEC.Germany
•
UU..UK
•
UUGRY.USA
Description
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
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.7 | |||||
Debt-to-EBITDA | 6.71 | |||||
Interest Coverage | 1.87 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.9 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.8 | |||||
3-Year EBITDA Growth Rate | 3.8 | |||||
3-Year FCF Growth Rate | 21.5 | |||||
3-Year Book Growth Rate | -1.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Industry Rank | 0.72 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 1.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.82 | |||||
9-Day RSI | 63.43 | |||||
14-Day RSI | 61.8 | |||||
6-1 Month Momentum % | -3 | |||||
12-1 Month Momentum % | -4.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 18.73 | |||||
Days Sales Outstanding | 24.14 | |||||
Days Payable | 149.49 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.88 | |||||
3-Year Dividend Growth Rate | 2.5 | |||||
Forward Dividend Yield % | 3.88 | |||||
5-Year Yield-on-Cost % | 4.41 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 80.68 | |||||
Operating Margin % | 33.15 | |||||
Net Margin % | -3.05 | |||||
ROE % | -1.96 | |||||
ROA % | -0.4 | |||||
ROIC % | -0.56 | |||||
ROC (Joel Greenblatt) % | 6.44 | |||||
ROCE % | 5.73 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 97.09 | |||||
Shiller PE Ratio | 20.04 | |||||
PS Ratio | 4.09 | |||||
PB Ratio | 2.57 | |||||
Price-to-Tangible-Book | 2.72 | |||||
Price-to-Free-Cash-Flow | 24.94 | |||||
Price-to-Operating-Cash-Flow | 8.17 | |||||
EV-to-EBIT | 19.91 | |||||
EV-to-Forward-EBIT | 28.02 | |||||
EV-to-EBITDA | 12.91 | |||||
EV-to-Forward-EBITDA | 15.87 | |||||
EV-to-Revenue | 8.23 | |||||
EV-to-Forward-Revenue | 8.1 | |||||
EV-to-FCF | 50.32 | |||||
Price-to-Projected-FCF | 2.06 | |||||
Price-to-DCF (FCF Based) | 1.84 | |||||
Price-to-Median-PS-Value | 1.21 | |||||
Earnings Yield (Greenblatt) % | 5.03 | |||||
Forward Rate of Return (Yacktman) % | 4.67 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 1,862.7 | ||
EPS (TTM) (£) | -0.083 | ||
Beta | 0.32 | ||
Volatility % | 17.74 | ||
14-Day RSI | 61.8 | ||
14-Day ATR (£) | 0.221608 | ||
20-Day SMA (£) | 10.8175 | ||
12-1 Month Momentum % | -4.04 | ||
52-Week Range (£) | 9.618 - 11.86875 | ||
Shares Outstanding (Mil) | 681.89 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |