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United Utilities Group PLC (UUGRY)

Other OTC - Other OTC Delayed price. Currency in USD
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26.09-0.10 (-0.40%)
At close: 03:46PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 8.81B
Enterprise value 19.17B
Trailing P/E 13.86
Forward P/E 18.76
PEG ratio (5-yr expected) 10.19
Price/sales (ttm)3.83
Price/book (mrq)3.31
Enterprise value/revenue 10.16
Enterprise value/EBITDA 22.03

Trading information

Stock price history

Beta (5Y monthly) 0.40
52-week change 3-4.29%
S&P500 52-week change 322.64%
52-week high 329.68
52-week low 322.37
50-day moving average 326.19
200-day moving average 325.90

Share statistics

Avg vol (3-month) 347.18k
Avg vol (10-day) 341.29k
Shares outstanding 5340.94M
Implied shares outstanding 6340.94M
Float 8675.77M
% held by insiders 10.00%
% held by institutions 11.61%
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 41.19
Forward annual dividend yield 44.58%
Trailing annual dividend rate 30.47
Trailing annual dividend yield 31.79%
5-year average dividend yield 44.50
Payout ratio 4148.94%
Dividend date 308 Feb 2024
Ex-dividend date 421 Dec 2023
Last split factor 217:22
Last split date 328 Jul 2008

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)5.53
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)-0.11
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