United Utilities Group PLC (UU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 10:29AM BST. Market open.
Currency in GBp
Valuation measures4
| Market cap (intra-day) | 7.41B |
| Enterprise value | 15.73B |
| Trailing P/E | 14.03 |
| Forward P/E | 19.30 |
| PEG ratio (5-yr expected) | 5.70k |
| Price/sales (ttm) | 3.93 |
| Price/book (mrq) | 3.41 |
| Enterprise value/revenue | 8.33 |
| Enterprise value/EBITDA | 18.07 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.39 |
| 52-week change 3 | 0.98% |
| S&P500 52-week change 3 | 25.59% |
| 52-week high 3 | 1,139.50 |
| 52-week low 3 | 896.76 |
| 50-day moving average 3 | 1,035.21 |
| 200-day moving average 3 | 1,024.87 |
Share statistics
| Avg vol (3-month) 3 | 2.1M |
| Avg vol (10-day) 3 | 1.4M |
| Shares outstanding 5 | 681.89M |
| Implied shares outstanding 6 | 682.21M |
| Float 8 | 675.77M |
| % held by insiders 1 | 0.04% |
| % held by institutions 1 | 67.31% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.47 |
| Forward annual dividend yield 4 | 4.32% |
| Trailing annual dividend rate 3 | 0.47 |
| Trailing annual dividend yield 3 | 0.04% |
| 5-year average dividend yield 4 | 4.50 |
| Payout ratio 4 | 147.23% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 21 Dec 2023 |
| Last split factor 2 | N/A |
| Last split date 3 | N/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 |
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