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United Utilities (UUGRY)
:UUGRY
US Market
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United Utilities (UUGRY) Ratios

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United Utilities Ratios

UUGRY's free cash flow for Q4 2025 was £0.91. For the 2025 fiscal year, UUGRY's free cash flow was decreased by £ and operating cash flow was £0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.94 1.60 1.20 0.89 1.02
Quick Ratio
1.91 1.58 1.18 0.87 1.00
Cash Ratio
1.55 1.26 <0.01 0.35 0.75
Solvency Ratio
0.05 0.04 0.05 0.03 0.08
Operating Cash Flow Ratio
0.85 0.67 1.37 1.36 0.87
Short-Term Operating Cash Flow Coverage
2.03 1.14 4.54 3.06 1.33
Net Current Asset Value
£ -12.69B£ -11.83B£ -11.33B£ -10.87B£ -10.14B
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.64 0.58 0.55 0.60
Debt-to-Equity Ratio
5.39 4.86 3.36 2.70 2.79
Debt-to-Capital Ratio
0.84 0.83 0.77 0.73 0.74
Long-Term Debt-to-Capital Ratio
0.84 0.82 0.77 0.72 0.72
Financial Leverage Ratio
8.39 7.61 5.79 4.88 4.68
Debt Service Coverage Ratio
1.22 0.92 1.02 0.82 1.12
Interest Coverage Ratio
1.70 1.26 0.71 1.67 3.02
Debt to Market Cap
1.42 1.42 0.58 0.52 0.65
Interest Debt Per Share
16.29 30.45 13.29 12.26 12.71
Net Debt to EBITDA
8.28 8.70 9.75 7.30 7.25
Profitability Margins
Gross Profit Margin
91.09%88.73%41.33%47.47%48.36%
EBIT Margin
29.62%28.20%41.33%41.37%40.53%
EBITDA Margin
51.30%50.71%47.41%56.89%58.81%
Operating Profit Margin
29.44%24.63%24.19%34.44%35.45%
Pretax Profit Margin
16.52%8.72%14.05%23.71%30.99%
Net Profit Margin
12.34%6.51%11.23%-3.05%25.08%
Continuous Operations Profit Margin
12.34%6.51%11.23%-3.05%25.08%
Net Income Per EBT
74.69%74.65%79.95%-12.86%80.92%
EBT Per EBIT
56.12%35.40%58.07%68.85%87.41%
Return on Assets (ROA)
1.58%0.81%1.41%-0.39%3.20%
Return on Equity (ROE)
13.44%6.17%8.17%-1.92%14.96%
Return on Capital Employed (ROCE)
4.02%3.30%3.16%4.67%4.86%
Return on Invested Capital (ROIC)
2.91%2.36%2.50%-0.57%3.83%
Return on Tangible Assets
1.59%0.82%1.42%-0.40%3.24%
Earnings Yield
3.49%1.81%1.42%-0.37%3.51%
Efficiency Ratios
Receivables Turnover
7.61 8.60 0.00 0.00 0.00
Payables Turnover
6.39 9.39 40.54 34.57 28.04
Inventory Turnover
7.77 10.22 81.70 54.97 51.02
Fixed Asset Turnover
0.15 0.15 0.15 0.15 0.15
Asset Turnover
0.13 0.12 0.13 0.13 0.13
Working Capital Turnover Ratio
2.14 5.02 89.65 -64.90 -10.08
Cash Conversion Cycle
37.86 39.31 -4.54 -3.92 -5.86
Days of Sales Outstanding
47.98 42.46 0.00 0.00 0.00
Days of Inventory Outstanding
46.99 35.70 4.47 6.64 7.15
Days of Payables Outstanding
57.11 38.86 9.00 10.56 13.02
Operating Cycle
94.97 78.17 4.47 6.64 7.15
Cash Flow Ratios
Operating Cash Flow Per Share
1.34 2.19 1.15 1.37 1.27
Free Cash Flow Per Share
-0.10 -0.06 0.14 0.45 0.33
CapEx Per Share
1.44 2.24 1.02 0.92 0.94
Free Cash Flow to Operating Cash Flow
-0.08 -0.03 0.12 0.33 0.26
Dividend Paid and CapEx Coverage Ratio
0.69 0.69 0.79 1.01 0.93
Capital Expenditure Coverage Ratio
0.93 0.98 1.13 1.49 1.34
Operating Cash Flow Coverage Ratio
0.09 0.07 0.09 0.12 0.10
Operating Cash Flow to Sales Ratio
0.43 0.38 0.43 0.50 0.48
Free Cash Flow Yield
-0.93%-0.14%0.65%2.01%1.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.67 55.22 70.55 -268.45 28.50
Price-to-Sales (P/S) Ratio
3.52 3.59 7.92 8.19 7.15
Price-to-Book (P/B) Ratio
3.79 3.41 5.76 5.16 4.26
Price-to-Free Cash Flow (P/FCF) Ratio
-107.32 -368.83 154.61 49.85 58.27
Price-to-Operating Cash Flow Ratio
8.26 9.41 18.36 16.32 14.93
Price-to-Earnings Growth (PEG) Ratio
0.20 -1.51 -0.15 2.38 0.09
Price-to-Fair Value
3.79 3.41 5.76 5.16 4.26
Enterprise Value Multiple
15.15 15.79 26.46 21.69 19.40
Enterprise Value
16.67B 22.62B 22.89B 22.99B 20.63B
EV to EBITDA
15.15 22.88 26.46 21.69 19.40
EV to Sales
7.77 11.60 12.55 12.34 11.41
EV to Free Cash Flow
-236.76 -1.19K 244.80 75.14 93.02
EV to Operating Cash Flow
18.15 30.36 29.07 24.60 23.83
Tangible Book Value Per Share
2.77 5.67 3.47 4.10 4.18
Shareholders’ Equity Per Share
2.92 6.03 3.68 4.34 4.44
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.20 1.12 0.17
Revenue Per Share
3.13 5.72 2.68 2.73 2.65
Net Income Per Share
0.39 0.37 0.30 -0.08 0.66
Tax Burden
0.75 0.75 0.80 -0.13 0.81
Interest Burden
0.56 0.31 0.34 0.57 0.76
Research & Development to Revenue
0.00 0.00 <0.01 <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
3.47 5.87 3.84 -16.45 1.91
Currency in GBP
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