United Utilities (UUGRY)
OTHER OTC:UUGRY
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Total Valuation
United Utilities has a market cap or net worth of $12.99B. The enterprise value is $19.70B.
Market Cap$12.99B
Enterprise Value$19.70B
Share Statistics
United Utilities has 371,432,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,432,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
United Utilities’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee443.14K
Profits Per Employee99.39K
Employee Count6,000
Asset Turnover0.15
Inventory Turnover150.21
Valuation Ratios
The current PE Ratio of United Utilities is 6.4. United Utilities’s PEG ratio is 0.12.
PE Ratio6.4
PS Ratio3.40
PB Ratio4.03
Price to Fair Value4.03
Price to FCF-80.62
Price to Operating Cash Flow6.56
PEG Ratio0.12
Income Statement
In the last 12 months, United Utilities had revenue of 2.66B and earned 596.34M in profits. Earnings per share was 1.76.
Revenue2.66B
Gross Profit1.29B
Operating Income1.11B
Pretax Income791.67M
Net Income596.34M
EBITDA1.62B
Earnings Per Share (EPS)1.76
Cash Flow
In the last 12 months, operating cash flow was 1.39B and capital expenditures -1.50B, giving a free cash flow of -112.83M billion.
Operating Cash Flow1.39B
Free Cash Flow-112.83M
Free Cash Flow per Share-0.30
Dividends & Yields
United Utilities pays an annual dividend of $0.436, resulting in a dividend yield of 4.28%
Dividend Per Share$0.436
Dividend Yield4.28%
Payout Ratio67.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change20.49%
50-Day Moving Average36.25
200-Day Moving Average33.09
Relative Strength Index (RSI)43.96
Average Volume (3m)26.05K
Important Dates
United Utilities upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
United Utilities as a current ratio of 2.55, with Debt / Equity ratio of 512.65%
Current Ratio2.55
Quick Ratio2.54
Debt to Market Cap1.26
Net Debt to EBITDA6.00
Interest Coverage Ratio2.62
Taxes
In the past 12 months, United Utilities has paid 195.33M in taxes.
Income Tax195.33M
Effective Tax Rate0.25
Enterprise Valuation
United Utilities EV to EBITDA ratio is 11.58, with an EV/FCF ratio of -167.20.
EV to Sales7.04
EV to EBITDA11.58
EV to Free Cash Flow-167.20
EV to Operating Cash Flow13.33
Balance Sheet
United Utilities has $1.79B in cash and marketable securities with $11.49B in debt, giving a net cash position of -$9.70B billion.
Cash & Marketable Securities$1.79B
Total Debt$11.49B
Net Cash-$9.70B
Net Cash Per Share-$26.11
Tangible Book Value Per Share$6.57
Margins
Gross margin is 48.59%, with operating margin of 41.69%, and net profit margin of 22.43%.
Gross Margin48.59%
Operating Margin41.69%
Pretax Margin29.77%
Net Profit Margin22.43%
EBITDA Margin60.82%
EBIT Margin41.69%
Analyst Forecast
The average price target for United Utilities is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast28.12%
EPS Growth Forecast133.04%