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Business Description
United Utilities Group PLC
NAICS : 221310
SIC : 4941
ISIN : US91311E1029
Share Class Description:
UUGRY: ADRCompare
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Traded in other countries / regions
UU..UKUUGRY.USAUUEC.Germany IPO Date
1998-01-29Description
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 | 0.17 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 5.52 | |||||
| Debt-to-EBITDA | 10.97 | |||||
| Interest Coverage | 1.61 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.7 | |||||
| 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 Estimate | 70.16 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.76 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.41 | |||||
| 9-Day RSI | 64.23 | |||||
| 14-Day RSI | 60.53 | |||||
| 3-1 Month Momentum % | -6.92 | |||||
| 6-1 Month Momentum % | -12.38 | |||||
| 12-1 Month Momentum % | -5.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 1.77 | |||||
| Cash Ratio | 1.43 | |||||
| Days Inventory | 23.43 | |||||
| Days Sales Outstanding | 38.68 | |||||
| Days Payable | 439.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.86 | |||||
| Dividend Payout Ratio | 1.46 | |||||
| 3-Year Dividend Growth Rate | 3.1 | |||||
| Forward Dividend Yield % | 4.86 | |||||
| 5-Year Yield-on-Cost % | 5.55 | |||||
| Shareholder Yield % | -17.81 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 85.83 | |||||
| Operating Margin % | 28.08 | |||||
| Net Margin % | 5.51 | |||||
| FCF Margin % | -0.39 | |||||
| ROE % | 5.51 | |||||
| ROA % | 0.72 | |||||
| ROIC % | 2.97 | |||||
| 3-Year ROIIC % | -17.77 | |||||
| ROC (Joel Greenblatt) % | 3.89 | |||||
| ROCE % | 3.47 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 59.45 | |||||
| Forward PE Ratio | 11.63 | |||||
| PE Ratio without NRI | 29.09 | |||||
| Shiller PE Ratio | 20.95 | |||||
| PEG Ratio | 96.97 | |||||
| PS Ratio | 3.32 | |||||
| PB Ratio | 3.55 | |||||
| Price-to-Tangible-Book | 3.78 | |||||
| Price-to-Operating-Cash-Flow | 8.15 | |||||
| EV-to-EBIT | 30.59 | |||||
| EV-to-Forward-EBIT | 22.74 | |||||
| EV-to-EBITDA | 16.02 | |||||
| EV-to-Forward-EBITDA | 11.1 | |||||
| EV-to-Revenue | 7.61 | |||||
| EV-to-Forward-Revenue | 6.77 | |||||
| EV-to-FCF | -1647.42 | |||||
| Price-to-GF-Value | 0.85 | |||||
| Price-to-Projected-FCF | 2.32 | |||||
| Price-to-DCF (Earnings Based) | 2.52 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Graham-Number | 2.22 | |||||
| Earnings Yield (Greenblatt) % | 3.27 | |||||
| FCF Yield % | -0.12 | |||||
| Forward Rate of Return (Yacktman) % | 2.5 |
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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Peter Lynch Chart
Performance
Dividend
Log
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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 $) | 2,668.955 | ||
| EPS (TTM) ($) | 0.437 | ||
| Beta | 0.91 | ||
| 3-Year Sharpe Ratio | -0.24 | ||
| 3-Year Sortino Ratio | -0.32 | ||
| Volatility % | 16.75 | ||
| 14-Day RSI | 60.53 | ||
| 14-Day ATR ($) | 0.42794 | ||
| 20-Day SMA ($) | 25.203435 | ||
| 12-1 Month Momentum % | -5.4 | ||
| 52-Week Range ($) | 22.73 - 29.1 | ||
| Shares Outstanding (Mil) | 340.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
United Utilities Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
United Utilities Group PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
United Utilities Group PLC Frequently Asked Questions
What is United Utilities Group PLC(UUGRY)'s stock price today?
The current price of UUGRY is $25.98. The 52 week high of UUGRY is $29.10 and 52 week low is $22.73.
When is next earnings date of United Utilities Group PLC(UUGRY)?
The next earnings date of United Utilities Group PLC(UUGRY) is 2025-05-16 Est..
Does United Utilities Group PLC(UUGRY) pay dividends? If so, how much?
The Dividend Yield %  of United Utilities Group PLC(UUGRY) is 4.86% (As of Today), Highest Dividend Payout Ratio of United Utilities Group PLC(UUGRY) was 216.5. The lowest was 0.53. And the median was 0.79. The  Forward Dividend Yield % of United Utilities Group PLC(UUGRY) is 4.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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