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United Utilities (GB:UU)
LSE:UU
Total Valuation
United Utilities has a market cap or net worth of £8.19B. The enterprise value is 16.01B.
Market Cap£8.19B
Enterprise Value16.01B
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 Employee357.53K
Profits Per Employee59.17K
Employee Count6,000
Asset Turnover0.12
Inventory Turnover13.55
Valuation Ratios
The current PE Ratio of United Utilities is 30.9. United Utilities’s PEG ratio is -1.53.
PE Ratio30.9
PS Ratio3.64
PB Ratio3.45
Price to Fair Value3.45
Price to FCF-373.61
Price to Operating Cash Flow8.75
PEG Ratio-1.53
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 1.13B and capital expenditures -1.19B, giving a free cash flow of -58.70M billion.
Operating Cash Flow1.13B
Free Cash Flow-58.70M
Free Cash Flow per Share-0.09
Dividends & Yields
United Utilities pays an annual dividend of 17.88p, resulting in a dividend yield of 4.41%
Dividend Per Share17.88p
Dividend Yield4.41%
Payout Ratio45.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change11.85%
50-Day Moving Average1.20K
200-Day Moving Average1.11K
Relative Strength Index (RSI)37.45
Average Volume (3m)1.91M
Important Dates
United Utilities upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMay 21, 2026
Ex-Dividend DateDec 18, 2025
Financial Position
United Utilities as a current ratio of 1.60, with Debt / Equity ratio of 539.28%
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 90.30M in taxes.
Income Tax90.30M
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 £1.94B in cash and marketable securities with £11.38B in debt, giving a net cash position of -£9.44B billion.
Cash & Marketable Securities£1.94B
Total Debt£11.38B
Net Cash-£9.44B
Net Cash Per Share-£13.85
Tangible Book Value Per Share£2.83
Margins
Gross margin is 91.09%, with operating margin of 24.63%, and net profit margin of 6.51%.
Gross Margin91.09%
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 £1,309.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,309.00
Price Target Upside11.40% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast15.76%
EPS Growth Forecast254.82%