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United Utilities Group PLC (UU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,029.00-16.50 (-1.58%)
At close: 04:39PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 7.02B
Enterprise value 15.34B
Trailing P/E 14.03
Forward P/E 18.28
PEG ratio (5-yr expected) 5.70k
Price/sales (ttm)3.73
Price/book (mrq)3.23
Enterprise value/revenue 8.13
Enterprise value/EBITDA 17.63

Trading information

Stock price history

Beta (5Y monthly) 0.40
52-week change 3-1.37%
S&P500 52-week change 327.86%
52-week high 31,139.50
52-week low 3896.76
50-day moving average 31,040.21
200-day moving average 31,017.25

Share statistics

Avg vol (3-month) 32.02M
Avg vol (10-day) 32.32M
Shares outstanding 5681.89M
Implied shares outstanding 6692.82M
Float 8675.67M
% held by insiders 10.06%
% held by institutions 166.39%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.47
Forward annual dividend yield 44.56%
Trailing annual dividend rate 30.47
Trailing annual dividend yield 30.04%
5-year average dividend yield 44.50
Payout ratio 4147.23%
Dividend date 3N/A
Ex-dividend date 421 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -1.66%
Operating margin (ttm)24.93%

Management effectiveness

Return on assets (ttm)1.78%
Return on equity (ttm)-1.18%

Income statement

Revenue (ttm)1.89B
Revenue per share (ttm)2.77
Quarterly revenue growth (yoy)6.80%
Gross profit (ttm)N/A
EBITDA 857.6M
Net income avi to common (ttm)-31.3M
Diluted EPS (ttm)-0.05
Quarterly earnings growth (yoy)-66.90%

Balance sheet

Total cash (mrq)828.8M
Total cash per share (mrq)1.22
Total debt (mrq)9.15B
Total debt/equity (mrq)420.76%
Current ratio (mrq)1.80
Book value per share (mrq)3.19

Cash flow statement

Operating cash flow (ttm)767.8M
Levered free cash flow (ttm)-36.56M