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United Utilities Group PLC (UUGRY)

Other OTC - Other OTC Delayed price. Currency in USD
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28.84-0.63 (-2.14%)
At close: 3:48PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 59.83B
Enterprise value 317.54B
Trailing P/E 15.83
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)5.44
Price/book (mrq)3.24
Enterprise value/revenue 39.70
Enterprise value/EBITDA 716.82

Trading information

Stock price history

Beta (5Y monthly) 0.26
52-week change 333.27%
S&P500 52-week change 335.11%
52-week high 331.14
52-week low 321.35
50-day moving average 329.60
200-day moving average 328.17

Share statistics

Avg vol (3-month) 317.84k
Avg vol (10-day) 321.22k
Shares outstanding 5340.94M
Implied shares outstanding 6N/A
Float 338.14M
% held by insiders 10.00%
% held by institutions 12.17%
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 41.2
Forward annual dividend yield 44.15%
Trailing annual dividend rate 30.43
Trailing annual dividend yield 31.47%
5-year average dividend yield 44.68
Payout ratio 467.17%
Dividend date 308 Aug 2021
Ex-dividend date 423 Jun 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Mar 2021
Most-recent quarter (mrq)30 Mar 2021

Profitability

Profit margin 25.08%
Operating margin (ttm)34.57%

Management effectiveness

Return on assets (ttm)2.77%
Return on equity (ttm)15.13%

Income statement

Revenue (ttm)1.81B
Revenue per share (ttm)5.30
Quarterly revenue growth (yoy)-1.10%
Gross profit (ttm)1.64B
EBITDA 1.04B
Net income avi to common (ttm)453.4M
Diluted EPS (ttm)1.82
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)744.1M
Total cash per share (mrq)2.18
Total debt (mrq)8.45B
Total debt/equity (mrq)278.85
Current ratio (mrq)1.02
Book value per share (mrq)8.89

Cash flow statement

Operating cash flow (ttm)859.4M
Levered free cash flow (ttm)91.66M