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United Utilities (Uk) (GB:UU)
:UU
Total Valuation
United Utilities has a market cap or net worth of £7.61B. The enterprise value is 16.03B.
Market Cap£7.61B
Enterprise Value16.03B
Share Statistics
United Utilities has 681,888,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding681,888,400
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
United Utilities’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.36%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.36%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee324.92K
Profits Per Employee21.15K
Employee Count6,000
Asset Turnover0.12
Inventory Turnover53.45
Valuation Ratios
The current PE Ratio of United Utilities is 55.94. United Utilities’s PEG ratio is -1.53.
PE Ratio55.94
PS Ratio3.43
PB Ratio3.45
Price to Fair Value3.45
Price to FCF-373.61
Price to Operating Cash Flow9.53
PEG Ratio-1.53
Income Statement
In the last 12 months, United Utilities had revenue of 1.95B and earned 126.90M in profits. Earnings per share was 0.19.
Revenue1.95B
Gross Profit800.30M
Operating Income480.20M
Pretax Income170.00M
Net Income126.90M
EBITDA992.70M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 745.10M and capital expenditures -752.60M, giving a free cash flow of -7.50M billion.
Operating Cash Flow745.10M
Free Cash Flow-7.50M
Free Cash Flow per Share-0.01
Dividends & Yields
United Utilities pays an annual dividend of 17.28p, resulting in a dividend yield of 4.52%
Dividend Per Share17.28p
Dividend Yield4.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change11.12%
50-Day Moving Average1.00K
200-Day Moving Average1.02K
Relative Strength Index (RSI)63.85
Average Volume (3m)2.21M
Important Dates
United Utilities upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateNov 14, 2024
Next Earnings DateMay 15, 2025
Ex-Dividend DateNov 28, 2024
Financial Position
United Utilities as a current ratio of 1.60, with Debt / Equity ratio of 551.89%
Current Ratio1.60
Quick Ratio1.58
Debt to Market Cap1.40
Net Debt to EBITDA8.67
Interest Coverage Ratio1.26
Taxes
In the past 12 months, United Utilities has paid 43.10M in taxes.
Income Tax43.10M
Effective Tax Rate0.25
Enterprise Valuation
United Utilities EV to EBITDA ratio is 15.82, with an EV/FCF ratio of -826.35.
EV to Sales8.05
EV to EBITDA15.82
EV to Free Cash Flow-826.35
EV to Operating Cash Flow21.07
Balance Sheet
United Utilities has £1.40B in cash and marketable securities with £10.00B in debt, giving a net cash position of £8.60B billion.
Cash & Marketable Securities£1.40B
Total Debt£10.00B
Net Cash£8.60B
Net Cash Per Share£12.62
Tangible Book Value Per Share£2.83
Margins
Gross margin is 41.22%, with operating margin of 24.63%, and net profit margin of 6.51%.
Gross Margin41.22%
Operating Margin24.63%
Pretax Margin8.72%
Net Profit Margin6.51%
EBITDA Margin50.92%
EBIT Margin28.20%
Analyst Forecast
The average price target for United Utilities is £1,216.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,216.17
Price Target Upside8.98% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast8.61%
EPS Growth Forecast―