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
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UU..UK
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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 | ||||