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United Utilities Group PLC (UUGWF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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14.010.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.63B
Enterprise Value 21.14B
Trailing P/E 56.56
Forward P/E 20.62
PEG Ratio (5 yr expected) 0.71
Price/Sales (ttm)3.69
Price/Book (mrq)3.49
Enterprise Value/Revenue 8.09
Enterprise Value/EBITDA 15.94

Trading Information

Stock Price History

Beta (5Y Monthly) 0.41
52-Week Change 326.10%
S&P500 52-Week Change 333.81%
52 Week High 314.01
52 Week Low 311.11
50-Day Moving Average 312.98
200-Day Moving Average 313.09

Share Statistics

Avg Vol (3 month) 31.33k
Avg Vol (10 day) 3560
Shares Outstanding 5681.89M
Implied Shares Outstanding 6684.27M
Float 8675.79M
% Held by Insiders 10.05%
% Held by Institutions 164.97%
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 40.64
Forward Annual Dividend Yield 44.55%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 3∞%
5 Year Average Dividend Yield 44.84
Payout Ratio 4252.31%
Dividend Date 3Aug 02, 2013
Ex-Dividend Date 4Jun 20, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 6.51%
Operating Margin (ttm)25.17%

Management Effectiveness

Return on Assets (ttm)2.02%
Return on Equity (ttm)5.56%

Income Statement

Revenue (ttm)1.95B
Revenue Per Share (ttm)2.86
Quarterly Revenue Growth (yoy)9.30%
Gross Profit (ttm)N/A
EBITDA 925.3M
Net Income Avi to Common (ttm)126.9M
Diluted EPS (ttm)0.25
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.4B
Total Cash Per Share (mrq)2.05
Total Debt (mrq)10B
Total Debt/Equity (mrq)486.43%
Current Ratio (mrq)1.60
Book Value Per Share (mrq)3.02

Cash Flow Statement

Operating Cash Flow (ttm)745.1M
Levered Free Cash Flow (ttm)-238.45M