What is a stock summary page? Click here for an overview.
Business Description
United Utilities Group PLC
NAICS : 221310
SIC : 4941
ISIN : US91311E1029
Share Class Description:
UUGRY: ADRCompare
Compare
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 | 70.13 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.76 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.27 | |||||
| 9-Day RSI | 62.36 | |||||
| 14-Day RSI | 61.61 | |||||
| 3-1 Month Momentum % | -4.41 | |||||
| 6-1 Month Momentum % | -8.09 | |||||
| 12-1 Month Momentum % | -5.63 |
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 % | 4.69 | |||||
| Dividend Payout Ratio | 1.46 | |||||
| 3-Year Dividend Growth Rate | 3.1 | |||||
| Forward Dividend Yield % | 4.69 | |||||
| 5-Year Yield-on-Cost % | 5.36 | |||||
| Shareholder Yield % | -17.6 |
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 61.51 | |||||
| Forward PE Ratio | 12.03 | |||||
| PE Ratio without NRI | 30.1 | |||||
| Shiller PE Ratio | 21.68 | |||||
| PEG Ratio | 100.33 | |||||
| PS Ratio | 3.52 | |||||
| PB Ratio | 3.66 | |||||
| Price-to-Tangible-Book | 3.89 | |||||
| Price-to-Operating-Cash-Flow | 8.43 | |||||
| EV-to-EBIT | 31.17 | |||||
| EV-to-Forward-EBIT | 23.39 | |||||
| EV-to-EBITDA | 16.32 | |||||
| EV-to-Forward-EBITDA | 11.42 | |||||
| EV-to-Revenue | 7.76 | |||||
| EV-to-Forward-Revenue | 6.97 | |||||
| EV-to-FCF | -1656.25 | |||||
| Price-to-GF-Value | 0.87 | |||||
| Price-to-Projected-FCF | 2.39 | |||||
| Price-to-DCF (Earnings Based) | 2.61 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Graham-Number | 2.29 | |||||
| Earnings Yield (Greenblatt) % | 3.21 | |||||
| FCF Yield % | -0.11 | |||||
| Forward Rate of Return (Yacktman) % | 2.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:UUGRY
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
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 $) | 2,668.955 | ||
| EPS (TTM) ($) | 0.437 | ||
| Beta | 0.81 | ||
| 3-Year Sharpe Ratio | -0.24 | ||
| 3-Year Sortino Ratio | -0.32 | ||
| Volatility % | 17.69 | ||
| 14-Day RSI | 61.61 | ||
| 14-Day ATR ($) | 0.585751 | ||
| 20-Day SMA ($) | 25.740405 | ||
| 12-1 Month Momentum % | -5.63 | ||
| 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 $26.88. 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 4.69% (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 4.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers