UU.L

United Utilities Group PLC · Utilities · Utilities-Regulated Water

Earnings call summary →

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Highlights

Market Cap

$637.70B

PE Ratio

14.0467

EV to Ebitda

9.7464

Earnings Yield

5928927.05%

Revenue (TTM)

$2.23B

Net Income (TTM)

$617.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-1.40%

Profit Margin

27.70%

Return on Equity

—

Debt to Equity Ratio

2.6272255667990265

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$637.70B

Revenue TTM$2.23B

Shares Outstanding681.9M

Float669692433

Insider Ownership0.08%

Institutional Ownership67.32%

Relative Strength64

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)-1.40%

Rev Growth Est 1Y Forward0.0870

EPS Growth (Quarterly YoY)-45.40%

EPS Growth Est Quarterly0

LT EPS Growth Estimates622.60%

Operations13 fields›

Revenue TTM$2.23B

Gross Margin TTM91.54%

Operating Margin TTM29.36%

Profit Margin TTM27.70%

Net Income TTM$617.0M

EPS TTM0.75

EBIT Margin TTM51.80%

EBITDA TTM$1.15B

CFO % of Revenue TTM46.73%

CFO TTM$1.04B

Capex % of Revenue TTM35.34%

Capital Expenditures$787.2M

FCF % of Revenue (Quarterly)16.54%

Efficiency1 fields›

ROA2.29%

Valuation9 fields›

P/E (TTM)14.0467

P/E Forward36.1011

PEG88.0262

P/FCF0.000028252282298204642

EV/EBITDA (TTM)9.7464

EV/Revenues (TTM)7.9917

Earnings Yield5928927.05%

Dividend Yield0.00%

Payout Ratio58.89%

Liquidity6 fields›

Cash Per Share0.3524506217995611

Current Ratio0.8913738019169329

Total Assets$15143.90T

Shareholders Equity$3122.80T

Debt to Equity2.6272255667990265

Interest Expense$231.7M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio58.89%

Earnings Yield5928927.05%