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United Utilities (Uk) (GB:UU)
:UU
Total Valuation
United Utilities has a market cap or net worth of £7.56B. The enterprise value is 16.67B.
Market Cap£7.56B
Enterprise Value16.67B
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 0.13 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee357.53K
Profits Per Employee59.17K
Employee Count6,000
Asset Turnover0.13
Inventory Turnover5.86
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio28.3
PS Ratio0.00
PB Ratio3.79
Price to Fair Value3.44
Price to FCF-107.32
Price to Operating Cash Flow8.26
PEG Ratio0.20
Income Statement
In the last 12 months, United Utilities had revenue of 2.15B and earned 264.70M in profits. Earnings per share was 0.39.
Revenue2.15B
Gross Profit2.00B
Operating Income631.50M
Pretax Income355.00M
Net Income264.70M
EBITDA1.19B
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 918.10M and capital expenditures -988.50M, giving a free cash flow of -70.40M billion.
Operating Cash Flow918.10M
Free Cash Flow-70.40M
Free Cash Flow per Share-0.10
Dividends & Yields
United Utilities pays an annual dividend of 51.849p, resulting in a dividend yield of 6.24%
Dividend Per Share51.849p
Dividend Yield6.24%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change13.35%
50-Day Moving Average1.11K
200-Day Moving Average1.03K
Relative Strength Index (RSI)43.46
Average Volume (3m)1.44M
Important Dates
United Utilities upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 19, 2025
Financial Position
United Utilities as a current ratio of 1.94, with Debt / Equity ratio of 539.28%
Current Ratio1.94
Quick Ratio1.91
Debt to Market Cap1.56
Net Debt to EBITDA7.64
Interest Coverage Ratio1.70
Taxes
In the past 12 months, United Utilities has paid 90.30M in taxes.
Income Tax90.30M
Effective Tax Rate0.25
Enterprise Valuation
United Utilities EV to EBITDA ratio is 13.41, with an EV/FCF ratio of -200.12.
EV to Sales7.45
EV to EBITDA13.41
EV to Free Cash Flow-200.12
EV to Operating Cash Flow17.42
Balance Sheet
United Utilities has £1.67B in cash and marketable securities with £10.79B in debt, giving a net cash position of £9.11B billion.
Cash & Marketable Securities£1.67B
Total Debt£10.79B
Net Cash£9.11B
Net Cash Per Share£13.36
Tangible Book Value Per Share£2.78
Margins
Gross margin is 91.09%, with operating margin of 29.44%, and net profit margin of 12.34%.
Gross Margin91.09%
Operating Margin29.44%
Pretax Margin16.55%
Net Profit Margin12.34%
EBITDA Margin55.58%
EBIT Margin33.90%
Analyst Forecast
The average price target for United Utilities is £1,226.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,226.29
Price Target Upside11.63% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast10.04%
EPS Growth Forecast―