UUGRY (United Utilities Group) FCF Yield % : -0.13 (As of Dec. 15, 2024)

View and export this data going back to 1998. Start your Free Trial

What is United Utilities Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, United Utilities Group's Trailing 12-Month Free Cash Flow is $-10 Mil, and Market Cap is $9,318 Mil. Therefore, United Utilities Group's FCF Yield % for today is -0.13%.

The historical rank and industry rank for United Utilities Group's FCF Yield % or its related term are showing as below:

UUGRY' s FCF Yield % Range Over the Past 10 Years
Min: -0.4 Med: 1.6 Max: 5.24
Current: -0.13

During the past 13 years, the highest FCF Yield % of United Utilities Group was 5.24%. The lowest was -0.40%. And the median was 1.60%.

UUGRY's FCF Yield % is ranked worse than
62.23% of 511 companies
in the Utilities - Regulated industry
Industry Median: 2.61 vs UUGRY: -0.13

United Utilities Group's FCF Margin % for the quarter that ended in Sep. 2024 was 2.82%.

United Utilities Group FCF Yield % Historical Data

The historical data trend for United Utilities Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

United Utilities Group FCF Yield % Chart

United Utilities Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Yield %

Get a 7-Day Free Trial

2.12

3.36

4.02

1.27

-0.27

United Utilities Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Yield %	Get a 7-Day Free Trial															2.33	0.67	0.65	-1.15	0.84

Competitive Comparison of United Utilities Group's FCF Yield %

For the Utilities - Regulated Water subindustry, United Utilities Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

United Utilities Group's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, United Utilities Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where United Utilities Group's FCF Yield % falls into.

United Utilities Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

United Utilities Group's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-24.142	/	8873.0676
	=	-0.27%

United Utilities Group's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	40.344	*	2	/	9594.936
	=	0.84%

United Utilities Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

United Utilities Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of United Utilities Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

United Utilities Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » United Utilities Group PLC (OTCPK:UUGRY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

UUGWF:USA UUl:UK UU.:UK UUEC:Germany

Address

Lingley Green Avenue, Great Sankey, Haweswater House, Lingley Mere Business Park, Warrington, GBR, WA5 3LP

Website

https://www.unitedutilities.com

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.