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United Utilities Group PLC (UUL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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981.80-3.20 (-0.32%)
At close: 04:29PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 6.70B
Enterprise value 15.28B
Trailing P/E 52.78
Forward P/E 17.70
PEG ratio (5-yr expected) 5.69k
Price/sales (ttm)3.44
Price/book (mrq)3.26
Enterprise value/revenue 7.84
Enterprise value/EBITDA 15.46

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 31.95%
S&P500 52-week change 322.55%
52-week high 31,139.50
52-week low 3896.80
50-day moving average 31,038.68
200-day moving average 31,040.88

Share statistics

Avg vol (3-month) 3390.17k
Avg vol (10-day) 3341.05k
Shares outstanding 5681.89M
Implied shares outstanding 6687.82M
Float 8675.87M
% held by insiders 10.04%
% held by institutions 166.01%
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 40.5
Forward annual dividend yield 45.05%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 30.05%
5-year average dividend yield 44.48
Payout ratio 4252.31%
Dividend date 3N/A
Ex-dividend date 420 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 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)0.19
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