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Financials


United Utilities Group PLC (UU.L)

-LSE
881.50 Up 5.50(0.63%) 5:14AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:7.77B
Enterprise Value (Aug 20, 2014)3:773.52B
Trailing P/E (ttm, intraday):814.69
Forward P/E (fye Mar 31, 2016)1:0.21
PEG Ratio (5 yr expected)1:7.18
Price/Sales (ttm):453.18
Price/Book (mrq):159.13
Enterprise Value/Revenue (ttm)3:453.81
Enterprise Value/EBITDA (ttm)6:804.41
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 31
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):46.09%
Operating Margin (ttm):37.92%
Management Effectiveness
Return on Assets (ttm):3.36%
Return on Equity (ttm):22.04%
Income Statement
Revenue (ttm):1.70B
Revenue Per Share (ttm):2.50
Qtrly Revenue Growth (yoy):N/A
Gross Profit (ttm):1.54B
EBITDA (ttm)6:961.60M
Net Income Avl to Common (ttm):784.80M
Diluted EPS (ttm):1.08
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):184.10M
Total Cash Per Share (mrq):0.21
Total Debt (mrq):6.11B
Total Debt/Equity (mrq):162.83
Current Ratio (mrq):3.28
Book Value Per Share (mrq):5.51
Cash Flow Statement
Operating Cash Flow (ttm):792.80M
Levered Free Cash Flow (ttm):-196.05M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:28.07%
S&P500 52-Week Change3:19.93%
52-Week High (Jul 30, 2014)3:905.50
52-Week Low (Dec 11, 2013)3:641.00
50-Day Moving Average3:878.28
200-Day Moving Average3:825.62
Share Statistics
Avg Vol (3 month)3:1,572,550
Avg Vol (10 day)3:1,139,960
Shares Outstanding5:881.79M
Float:862.97M
% 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 Yield3:36.04
Trailing Annual Dividend Yield3:4.10%
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 Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 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.