Business Description
United Utilities Group PLC
ISIN : GB00B39J2M42
Share Class Description:
MEX:UUN: Class ATotal Employee Number:
6,203Compare
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Traded in other countries / regions
UU..UKUUGRY.USAUUEC.GermanyUUN.Mexico IPO Date
2024-12-23Description
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 | 0.92 | |||||
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 | 2.15 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.08 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
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 Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | 5.9 | |||||
Shareholder Yield % | -2.91 |
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 % | -5.61 | |||||
OCF Margin % | 52.81 | |||||
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 | 15.31 | |||||
Forward PE Ratio | 9.68 | |||||
PE Ratio without NRI | 14.91 | |||||
Shiller PE Ratio | 26.23 | |||||
Price-to-Owner-Earnings | 35.61 | |||||
PEG Ratio | 3.04 | |||||
PS Ratio | 3.43 | |||||
PB Ratio | 4 | |||||
Price-to-Tangible-Book | 4.22 | |||||
Price-to-Operating-Cash-Flow | 6.5 | |||||
EV-to-EBIT | 16.74 | |||||
EV-to-EBITDA | 11.73 | |||||
EV-to-Revenue | 7.49 | |||||
EV-to-FCF | -127.03 | |||||
Price-to-GF-Value | 0.92 | |||||
Price-to-Projected-FCF | 3.55 | |||||
Price-to-DCF (Earnings Based) | 0.98 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Graham-Number | 1.67 | |||||
Earnings Yield (Greenblatt) % | 5.97 | |||||
FCF Yield % | -1.55 | |||||
Forward Rate of Return (Yacktman) % | 5.61 |
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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Annualized Return % Â
Total Annual Return % Â
United Utilities Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 63,662.226 | ||
| EPS (TTM) (MXN) | 20.778 | ||
| Beta | -0.0131 | ||
| 3-Year Sharpe Ratio | -65.65 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 3.69 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | - | ||
| 20-Day SMA (MXN) | 243.19 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 243.19 - 243.19 | ||
| 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 (MXN) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-12 | In 132 days | ||
| Second quarter earnings results for 2027 | 2026-11-12 | In 132 days | ||
| General meeting for 2026 | 2026-07-17 10:00 | In 15 days | ||
| GBP 0.357800 Cash Dividend | 2026-06-26 | 243.19 (+0.00%) | ||
| Annual report for 2026 | 2026-06-19 | 243.19 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-05-14 | 243.19 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-14 | 243.19 (+0.00%) | ||
| United Utilities Group PLC Preliminary full year results and strategic update | 2026-04-30 07:00 | 243.19 (+0.00%) | ||
| GBP 0.178800 Cash Dividend | 2025-12-18 | 243.19 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-13 09:00 | 243.19 (+0.00%) |
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United Utilities Group PLC Frequently Asked Questions
What is United Utilities Group PLC(MEX:UUN)'s stock price today?
The current price of MEX:UUN is MXN243.19. The 52 week high of MEX:UUN is MXN243.19 and 52 week low is MXN243.19.
When is next earnings date of United Utilities Group PLC(MEX:UUN)?
The next earnings date of United Utilities Group PLC(MEX:UUN) is 2026-11-12.
Does United Utilities Group PLC(MEX:UUN) pay dividends? If so, how much?
United Utilities Group PLC(MEX:UUN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on United Utilities Group PLC
No articles.
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