Business Description
United Utilities Group PLC
NAICS : 221310
SIC : 4941
ISIN : GB00B39J2M42
Share Class Description:
UUGWF: Class ADescription
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 | 0.09 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 4.21 | |||||
| Debt-to-EBITDA | 10.51 | |||||
| Interest Coverage | 0.95 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.82 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.7 | |||||
| 3-Year EBITDA Growth Rate | 4.9 | |||||
| 3-Year EPS without NRI Growth Rate | -2.9 | |||||
| 3-Year FCF Growth Rate | -10.5 | |||||
| 3-Year Book Growth Rate | -5.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 4.82 | |||||
| 9-Day RSI | 16.7 | |||||
| 14-Day RSI | 26.17 | |||||
| 6-1 Month Momentum % | 6.2 | |||||
| 12-1 Month Momentum % | -3.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | |||||
| Quick Ratio | 1.78 | |||||
| Cash Ratio | 1.2 | |||||
| Days Inventory | 17.43 | |||||
| Days Sales Outstanding | 35.24 | |||||
| Days Payable | 322.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.67 | |||||
| Dividend Payout Ratio | 1.43 | |||||
| 3-Year Dividend Growth Rate | 2 | |||||
| Forward Dividend Yield % | 4.67 | |||||
| 5-Year Yield-on-Cost % | 5.26 | |||||
| Shareholder Yield % | -4.87 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.65 | |||||
| Operating Margin % | 22.75 | |||||
| Net Margin % | -1.66 | |||||
| FCF Margin % | 2.41 | |||||
| ROE % | -1.2 | |||||
| ROA % | -0.21 | |||||
| ROIC % | 9.42 | |||||
| ROC (Joel Greenblatt) % | 3.49 | |||||
| ROCE % | 3.09 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 18.45 | |||||
| PE Ratio without NRI | 32.35 | |||||
| Shiller PE Ratio | 17.84 | |||||
| Price-to-Owner-Earnings | 32.97 | |||||
| PEG Ratio | 11.98 | |||||
| PS Ratio | 3.76 | |||||
| PB Ratio | 3.26 | |||||
| Price-to-Tangible-Book | 3.46 | |||||
| Price-to-Free-Cash-Flow | 155 | |||||
| Price-to-Operating-Cash-Flow | 9.24 | |||||
| EV-to-EBIT | 35.01 | |||||
| EV-to-Forward-EBIT | 19.73 | |||||
| EV-to-EBITDA | 17.7 | |||||
| EV-to-Forward-EBITDA | 12.27 | |||||
| EV-to-Revenue | 8.16 | |||||
| EV-to-Forward-Revenue | 7.5 | |||||
| EV-to-FCF | 337.75 | |||||
| Price-to-Projected-FCF | 2.04 | |||||
| Price-to-DCF (Earnings Based) | 2.85 | |||||
| Price-to-DCF (FCF Based) | 10.45 | |||||
| Price-to-Median-PS-Value | 1.11 | |||||
| Price-to-Graham-Number | 2.23 | |||||
| Earnings Yield (Greenblatt) % | 2.86 | |||||
| FCF Yield % | 0.64 | |||||
| Forward Rate of Return (Yacktman) % | 4.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:UUGWF
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 $) | 2,313.769 | ||
| EPS (TTM) ($) | -0.053 | ||
| Beta | 0.08 | ||
| Volatility % | 23.89 | ||
| 14-Day RSI | 26.17 | ||
| 14-Day ATR ($) | 0.002308 | ||
| 20-Day SMA ($) | 12.85 | ||
| 12-1 Month Momentum % | -3.02 | ||
| 52-Week Range ($) | 11.1086 - 13.61 | ||
| Shares Outstanding (Mil) | 681.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
United Utilities Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
United Utilities Group PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
United Utilities Group PLC Frequently Asked Questions
What is United Utilities Group PLC(UUGWF)'s stock price today?
The current price of UUGWF is $12.85. The 52 week high of UUGWF is $13.61 and 52 week low is $11.11.
When is next earnings date of United Utilities Group PLC(UUGWF)?
The next earnings date of United Utilities Group PLC(UUGWF) is 2024-05-16.
Does United Utilities Group PLC(UUGWF) pay dividends? If so, how much?
The Dividend Yield %  of United Utilities Group PLC(UUGWF) is 4.67% (As of Today), Highest Dividend Payout Ratio of United Utilities Group PLC(UUGWF) was 216.5. The lowest was 0.37. And the median was 0.73. The  Forward Dividend Yield % of United Utilities Group PLC(UUGWF) is 4.67%. 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