United Utilities (GB:UU)
LSE:UU
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Total Valuation
United Utilities has a market cap or net worth of £10.01B. The enterprise value is 19.80B .
Market Cap£10.01B
Enterprise Value19.80B
Share Statistics
United Utilities has 742,864,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding742,864,000
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
United Utilities’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee436.05K
Profits Per Employee97.80K
Employee Count6,000
Asset Turnover0.14
Inventory Turnover147.81
Valuation Ratios
The current PE Ratio of United Utilities is 6.5. United Utilities’s PEG ratio is 0.13.
PE Ratio6.5
PS Ratio3.43
PB Ratio4.00
Price to Fair Value4.00
Price to FCF-81.37
Price to Operating Cash Flow6.71
PEG Ratio0.13
Income Statement
In the last 12 months, United Utilities had revenue of 2.62B and earned 586.80M in profits. Earnings per share was 0.86.
Revenue2.62B
Gross Profit1.27B
Operating Income1.09B
Pretax Income779.00M
Net Income586.80M
EBITDA1.59B
Earnings Per Share (EPS)0.86
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures -1.49B, giving a free cash flow of -110.20M billion.
Operating Cash Flow1.38B
Free Cash Flow-110.20M
Free Cash Flow per Share-0.15
Dividends & Yields
United Utilities pays an annual dividend of 17.88 p, resulting in a dividend yield of 4.45%
Dividend Per Share17.88 p
Dividend Yield4.45%
Payout Ratio69.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change24.29%
50-Day Moving Average1.35K
200-Day Moving Average1.23K
Relative Strength Index (RSI)48.39
Average Volume (3m)1.91M
Important Dates
United Utilities upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
United Utilities as a current ratio of 2.55, with Debt / Equity ratio of 512.65%
Current Ratio2.55
Quick Ratio2.54
Debt to Market Cap1.27
Net Debt to EBITDA6.09
Interest Coverage Ratio2.62
Taxes
In the past 12 months, United Utilities has paid 192.20M in taxes.
Income Tax192.20M
Effective Tax Rate0.25
Enterprise Valuation
United Utilities EV to EBITDA ratio is 11.73, with an EV/FCF ratio of -169.36.
EV to Sales7.13
EV to EBITDA11.73
EV to Free Cash Flow-169.36
EV to Operating Cash Flow13.51
Balance Sheet
United Utilities has £1.79B in cash and marketable securities with £11.49B in debt, giving a net cash position of -£9.70B billion.
Cash & Marketable Securities£1.79B
Total Debt£11.49B
Net Cash-£9.70B
Net Cash Per Share-£13.05
Tangible Book Value Per Share£3.29
Margins
Gross margin is 48.59%, with operating margin of 41.69%, and net profit margin of 22.43%.
Gross Margin48.59%
Operating Margin41.69%
Pretax Margin29.77%
Net Profit Margin22.43%
EBITDA Margin60.82%
EBIT Margin41.69%
Analyst Forecast
The average price target for United Utilities is £1,525.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£1,525.71
Price Target Upside12.97% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast21.96%
EPS Growth Forecast121.69%