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STOCKS

United Utilities (GB:UU)

LSE:UU

United Utilities

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United Utilities (UU) Ratios

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United Utilities Ratios

GB:UU's free cash flow for Q2 2024 was £0.91. For the 2024 fiscal year, GB:UU's free cash flow was decreased by £ and operating cash flow was £0.31. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.20	1.20	0.89	1.02	0.69
Quick Ratio	1.18	1.18	0.87	1.00	0.67
Cash Ratio	<0.01	<0.01	0.35	0.75	0.44
Solvency Ratio	0.05	0.05	0.03	0.08	0.05
Operating Cash Flow Ratio	1.37	1.37	1.36	0.87	0.68
Short-Term Operating Cash Flow Coverage	4.54	4.54	3.06	1.33	0.97
Net Current Asset Value	£ -11.33B	£ -11.33B	£ -10.87B	£ -10.14B	£ -10.25B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.58	0.55	0.60	0.60
Debt-to-Equity Ratio	3.36	3.36	2.70	2.79	2.82
Debt-to-Capital Ratio	0.77	0.77	0.73	0.74	0.74
Long-Term Debt-to-Capital Ratio	0.77	0.77	0.72	0.72	0.72
Financial Leverage Ratio	5.79	5.79	4.88	4.68	4.74
Debt Service Coverage Ratio	1.41	1.41	1.01	1.24	0.77
Interest Coverage Ratio	0.71	0.71	1.67	3.02	2.53
Debt to Market Cap	1.16	1.16	1.03	1.33	1.35
Interest Debt Per Share	13.29	13.29	12.26	12.71	12.66
Net Debt to EBITDA	7.16	7.16	6.50	6.62	7.42
Profitability Margins
Gross Profit Margin	41.33%	41.33%	47.47%	48.36%	48.86%
EBIT Margin	41.33%	41.33%	41.37%	40.53%	28.77%
EBITDA Margin	64.55%	64.55%	63.92%	64.40%	56.78%
Operating Profit Margin	24.19%	24.19%	34.44%	35.45%	37.00%
Pretax Profit Margin	14.05%	14.05%	23.71%	30.99%	18.36%
Net Profit Margin	11.23%	11.23%	-3.05%	25.08%	5.74%
Continuous Operations Profit Margin	11.23%	11.23%	-2.95%	25.08%	5.74%
Net Income Per EBT	79.95%	79.95%	-12.86%	80.92%	31.29%
EBT Per EBIT	58.07%	58.07%	68.85%	87.41%	49.61%
Return on Assets (ROA)	1.41%	1.41%	-0.39%	3.20%	0.76%
Return on Equity (ROE)	8.17%	8.17%	-1.92%	14.96%	3.61%
Return on Capital Employed (ROCE)	3.16%	3.16%	4.67%	4.86%	5.36%
Return on Invested Capital (ROIC)	2.50%	2.50%	-0.57%	3.83%	2.13%
Return on Tangible Assets	1.42%	1.42%	-0.40%	3.24%	0.77%
Earnings Yield	2.83%	2.83%	-0.74%	7.18%	1.73%
Efficiency Ratios
Receivables Turnover	6.30	6.30	6.27	7.66	6.56
Payables Turnover	40.54	40.54	34.57	64.39	25.91
Inventory Turnover	81.70	81.70	54.97	51.02	57.28
Fixed Asset Turnover	0.15	0.15	0.15	0.15	0.16
Asset Turnover	0.13	0.13	0.13	0.13	0.13
Working Capital Turnover Ratio	89.65	89.65	-64.90	-10.08	-5.26
Cash Conversion Cycle	53.36	53.36	54.30	49.15	47.96
Days of Sales Outstanding	57.90	57.90	58.22	47.66	55.67
Days of Inventory Outstanding	4.47	4.47	6.64	7.15	6.37
Days of Payables Outstanding	9.00	9.00	10.56	5.67	14.09
Operating Cycle	62.37	62.37	64.86	54.82	62.05
Cash Flow Ratios
Operating Cash Flow Per Share	1.15	1.15	1.37	1.27	1.20
Free Cash Flow Per Share	0.14	0.14	0.45	0.33	0.20
CapEx Per Share	1.02	1.02	0.92	0.94	1.00
Free Cash Flow to Operating Cash Flow	0.12	0.12	0.33	0.26	0.17
Dividend Paid and CapEx Coverage Ratio	0.79	0.79	1.01	0.93	0.85
Capital Expenditure Coverage Ratio	1.13	1.13	1.49	1.34	1.20
Operating Cash Flow Coverage Ratio	0.09	0.09	0.12	0.10	0.10
Operating Cash Flow to Sales Ratio	0.43	0.43	0.50	0.48	0.44
Free Cash Flow Yield	1.29%	1.29%	3.99%	3.51%	2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.28	35.28	-135.00	13.92	57.64
Price-to-Sales (P/S) Ratio	3.96	3.96	4.12	3.49	3.31
Price-to-Book (P/B) Ratio	2.88	2.88	2.59	2.08	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	77.31	77.31	25.07	28.46	45.53
Price-to-Operating Cash Flow Ratio	9.18	9.18	8.21	7.29	7.55
Price-to-Earnings Growth (PEG) Ratio	-0.08	-0.08	1.20	0.04	-0.83
Price-to-Fair Value	2.88	2.88	2.59	2.08	2.08
Enterprise Value Multiple	13.30	13.30	12.94	12.04	13.25
Enterprise Value	15.66B	15.66B	15.41B	14.02B	13.99B
EV to EBITDA	13.30	13.30	12.94	12.04	13.25
EV to Sales	8.58	8.58	8.27	7.75	7.52
EV to Free Cash Flow	167.50	167.50	50.37	63.21	103.49
EV to Operating Cash Flow	19.89	19.89	16.49	16.19	17.16
Tangible Book Value Per Share	3.47	3.47	4.10	4.18	4.07
Shareholders’ Equity Per Share	3.68	3.68	4.34	4.44	4.34
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	1.12	0.17	0.58
Revenue Per Share	2.68	2.68	2.73	2.65	2.73
Net Income Per Share	0.30	0.30	-0.08	0.66	0.16
Tax Burden	0.80	0.80	-0.13	0.81	0.31
Interest Burden	0.34	0.34	0.57	0.76	0.64
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.84	3.84	-16.45	1.91	7.63

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