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United Utilities (UUGRY)
OTHER OTC:UUGRY
US Market

United Utilities (UUGRY) Ratios

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United Utilities Ratios

UUGRY's free cash flow for Q2 2026 was £0.49. For the 2026 fiscal year, UUGRY's free cash flow was decreased by £ and operating cash flow was £0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.22 1.94 1.60 1.20 0.89
Quick Ratio
2.21 1.91 1.58 1.18 0.87
Cash Ratio
1.36 1.55 1.26 <0.01 0.35
Solvency Ratio
0.06 0.05 0.04 0.05 0.03
Operating Cash Flow Ratio
1.04 0.85 0.67 1.37 1.36
Short-Term Operating Cash Flow Coverage
2.72 2.03 1.14 4.54 3.06
Net Current Asset Value
£ -13.12B£ -12.69B£ -11.83B£ -11.33B£ -10.87B
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.64 0.64 0.58 0.55
Debt-to-Equity Ratio
5.71 5.39 4.86 3.36 2.70
Debt-to-Capital Ratio
0.85 0.84 0.83 0.77 0.73
Long-Term Debt-to-Capital Ratio
0.85 0.84 0.82 0.77 0.72
Financial Leverage Ratio
8.80 8.39 7.61 5.79 4.88
Debt Service Coverage Ratio
1.44 1.33 0.92 1.02 0.82
Interest Coverage Ratio
2.08 1.70 1.26 0.71 1.67
Debt to Market Cap
1.38 1.56 1.42 0.58 0.52
Interest Debt Per Share
17.28 32.72 30.45 13.29 12.26
Net Debt to EBITDA
7.49 7.64 8.70 9.75 7.30
Profitability Margins
Gross Profit Margin
67.92%93.28%88.73%41.33%47.47%
EBIT Margin
36.06%33.90%28.20%41.33%41.37%
EBITDA Margin
55.73%55.58%50.71%47.41%56.89%
Operating Profit Margin
35.70%29.44%24.63%24.19%34.44%
Pretax Profit Margin
22.75%16.55%8.72%14.05%23.71%
Net Profit Margin
16.93%12.34%6.51%11.23%-3.05%
Continuous Operations Profit Margin
16.93%12.34%6.51%11.23%-3.05%
Net Income Per EBT
74.41%74.56%74.65%79.95%-12.86%
EBT Per EBIT
63.73%56.22%35.40%58.07%68.85%
Return on Assets (ROA)
2.29%1.58%0.81%1.41%-0.39%
Return on Equity (ROE)
20.12%13.24%6.17%8.17%-1.92%
Return on Capital Employed (ROCE)
5.15%4.02%3.30%3.16%4.67%
Return on Invested Capital (ROIC)
3.74%2.92%2.36%2.50%-0.57%
Return on Tangible Assets
2.30%1.59%0.82%1.42%-0.40%
Earnings Yield
4.91%3.85%1.81%1.42%-0.37%
Efficiency Ratios
Receivables Turnover
6.33 7.61 8.60 0.00 0.00
Payables Turnover
1.21 4.82 9.39 40.54 34.57
Inventory Turnover
76.10 5.86 10.22 81.70 54.97
Fixed Asset Turnover
0.17 0.15 0.15 0.15 0.15
Asset Turnover
0.14 0.13 0.12 0.13 0.13
Working Capital Turnover Ratio
2.03 2.57 5.02 89.65 -64.90
Cash Conversion Cycle
-239.64 34.56 39.31 -4.54 -3.92
Days of Sales Outstanding
57.63 47.98 42.46 0.00 0.00
Days of Inventory Outstanding
4.80 62.31 35.70 4.47 6.64
Days of Payables Outstanding
302.07 75.74 38.86 9.00 10.56
Operating Cycle
62.43 110.29 78.17 4.47 6.64
Cash Flow Ratios
Operating Cash Flow Per Share
1.66 2.69 2.19 1.15 1.37
Free Cash Flow Per Share
-0.09 -0.23 -0.06 0.14 0.45
CapEx Per Share
1.75 2.93 2.24 1.02 0.92
Free Cash Flow to Operating Cash Flow
-0.05 -0.09 -0.03 0.12 0.33
Dividend Paid and CapEx Coverage Ratio
0.73 0.68 0.69 0.79 1.01
Capital Expenditure Coverage Ratio
0.95 0.92 0.98 1.13 1.49
Operating Cash Flow Coverage Ratio
0.10 0.09 0.07 0.09 0.12
Operating Cash Flow to Sales Ratio
0.48 0.43 0.38 0.43 0.50
Free Cash Flow Yield
-0.72%-1.16%-0.14%0.65%2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.38 25.97 55.22 70.55 -268.45
Price-to-Sales (P/S) Ratio
3.45 3.20 3.59 7.92 8.19
Price-to-Book (P/B) Ratio
4.11 3.44 3.41 5.76 5.16
Price-to-Free Cash Flow (P/FCF) Ratio
-139.40 -86.04 -368.83 154.61 49.85
Price-to-Operating Cash Flow Ratio
7.23 7.49 9.41 18.36 16.32
Price-to-Earnings Growth (PEG) Ratio
0.40 0.25 -1.51 -0.15 2.38
Price-to-Fair Value
4.11 3.44 3.41 5.76 5.16
Enterprise Value Multiple
13.67 13.41 15.79 26.46 21.69
Enterprise Value
18.08B 15.99B 22.62B 22.89B 22.99B
EV to EBITDA
13.67 13.41 22.88 26.46 21.69
EV to Sales
7.62 7.45 11.60 12.55 12.34
EV to Free Cash Flow
-308.00 -200.09 -1.19K 244.80 75.14
EV to Operating Cash Flow
15.98 17.41 30.36 29.07 24.60
Tangible Book Value Per Share
2.78 5.56 5.67 3.47 4.10
Shareholders’ Equity Per Share
2.92 5.87 6.03 3.68 4.34
Tax and Other Ratios
Effective Tax Rate
0.26 0.25 0.25 0.20 1.12
Revenue Per Share
3.48 6.29 5.72 2.68 2.73
Net Income Per Share
0.59 0.78 0.37 0.30 -0.08
Tax Burden
0.74 0.75 0.75 0.80 -0.13
Interest Burden
0.63 0.49 0.31 0.34 0.57
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 <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
2.82 2.59 5.87 3.84 -16.45
Currency in GBP