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United Utilities Group PLC (UUGWF)

Other OTC - Other OTC Delayed price. Currency in USD
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12.850.00 (0.00%)
As of 11:39AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 9.18B
Enterprise value 19.61B
Trailing P/E 13.09
Forward P/E 18.21
PEG ratio (5-yr expected) 9.62
Price/sales (ttm)3.71
Price/book (mrq)3.21
Enterprise value/revenue 10.39
Enterprise value/EBITDA 22.54

Trading information

Stock price history

Beta (5Y monthly) 0.40
52-week change 3-2.50%
S&P500 52-week change 322.38%
52-week high 313.61
52-week low 311.11
50-day moving average 312.89
200-day moving average 312.62

Share statistics

Avg vol (3-month) 31.46k
Avg vol (10-day) 37.81k
Shares outstanding 5681.89M
Implied shares outstanding 6697.93M
Float 8675.77M
% held by insiders 10.04%
% held by institutions 167.31%
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 40.6
Forward annual dividend yield 44.67%
Trailing annual dividend rate 30.47
Trailing annual dividend yield 33.65%
5-year average dividend yield 44.84
Payout ratio 4147.23%
Dividend date 302 Aug 2013
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)-0.06
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