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United Utilities Group PLC (UUGRY)

Other OTC - Other OTC Delayed Price. Currency in USD
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28.21-0.10 (-0.34%)
At close: 03:46PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.49B
Enterprise Value 20.41B
Trailing P/E 60.46
Forward P/E 19.96
PEG Ratio (5 yr expected) 10.19
Price/Sales (ttm)3.94
Price/Book (mrq)3.73
Enterprise Value/Revenue 8.25
Enterprise Value/EBITDA 16.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52-Week Change 39.14%
S&P500 52-Week Change 326.36%
52 Week High 329.68
52 Week Low 322.37
50-Day Moving Average 326.48
200-Day Moving Average 326.01

Share Statistics

Avg Vol (3 month) 339.92k
Avg Vol (10 day) 320.51k
Shares Outstanding 5340.94M
Implied Shares Outstanding 6340.94M
Float 8675.77M
% Held by Insiders 10.00%
% Held by Institutions 11.61%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.19
Forward Annual Dividend Yield 44.22%
Trailing Annual Dividend Rate 30.47
Trailing Annual Dividend Yield 31.66%
5 Year Average Dividend Yield 44.49
Payout Ratio 4253.65%
Dividend Date 3Feb 08, 2024
Ex-Dividend Date 4Dec 21, 2023
Last Split Factor 217:22
Last Split Date 3Jul 28, 2008

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -1.66%
Operating Margin (ttm)24.93%

Management Effectiveness

Return on Assets (ttm)1.78%
Return on Equity (ttm)-1.18%

Income Statement

Revenue (ttm)1.89B
Revenue Per Share (ttm)5.53
Quarterly Revenue Growth (yoy)6.80%
Gross Profit (ttm)N/A
EBITDA 857.6M
Net Income Avi to Common (ttm)-31.3M
Diluted EPS (ttm)0.47
Quarterly Earnings Growth (yoy)-66.90%

Balance Sheet

Total Cash (mrq)828.8M
Total Cash Per Share (mrq)1.22
Total Debt (mrq)9.15B
Total Debt/Equity (mrq)420.76%
Current Ratio (mrq)1.80
Book Value Per Share (mrq)3.19

Cash Flow Statement

Operating Cash Flow (ttm)767.8M
Levered Free Cash Flow (ttm)-36.56M