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    United Utilities Group PLC (UU.L)

    936.50 Up 14.50(1.57%) 7:42AM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:6.39B
    Enterprise Value (Dec 22, 2014)3:592.19B
    Trailing P/E (ttm, intraday):1,598.12
    Forward P/E (fye Mar 31, 2016)1:0.23
    PEG Ratio (5 yr expected)1:-24.96
    Price/Sales (ttm):365.91
    Price/Book (mrq):278.38
    Enterprise Value/Revenue (ttm)3:344.66
    Enterprise Value/EBITDA (ttm)6:608.00
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Mar 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):23.34%
    Operating Margin (ttm):37.73%
    Management Effectiveness
    Return on Assets (ttm):3.84%
    Return on Equity (ttm):18.40%
    Income Statement
    Revenue (ttm):1.72B
    Revenue Per Share (ttm):2.52
    Qtrly Revenue Growth (yoy):1.60%
    Gross Profit (ttm):1.54B
    EBITDA (ttm)6:974.00M
    Net Income Avl to Common (ttm):400.80M
    Diluted EPS (ttm):0.59
    Qtrly Earnings Growth (yoy):-70.30%
    Balance Sheet
    Total Cash (mrq):110.60M
    Total Cash Per Share (mrq):0.16
    Total Debt (mrq):6.25B
    Total Debt/Equity (mrq):276.71
    Current Ratio (mrq):0.93
    Book Value Per Share (mrq):3.31
    Cash Flow Statement
    Operating Cash Flow (ttm):783.60M
    Levered Free Cash Flow (ttm):-39.17M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:39.38%
    S&P500 52-Week Change3:13.27%
    52-Week High (Dec 19, 2014)3:936.50
    52-Week Low (Dec 23, 2013)3:652.00
    50-Day Moving Average3:889.04
    200-Day Moving Average3:868.25
    Share Statistics
    Avg Vol (3 month)3:2,297,660
    Avg Vol (10 day)3:3,080,180
    Shares Outstanding5:681.90M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:36.59
    Trailing Annual Dividend Yield3:3.10%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Mar 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in GBp.