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Financials


United Utilities Group PLC (UU.L)

-LSE
937.50 Down 4.50(0.48%) 11:35AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:6.39B
Enterprise Value (Apr 28, 2016)3:631.11B
Trailing P/E (ttm, intraday):22.81
Forward P/E (fye Mar 31, 2017)1:0.21
PEG Ratio (5 yr expected)1:-8.99
Price/Sales (ttm):373.94
Price/Book (mrq):261.38
Enterprise Value/Revenue (ttm)3:367.39
Enterprise Value/EBITDA (ttm)6:651.84
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 31
Most Recent Quarter (mrq):Sep 30, 2015
Profitability
Profit Margin (ttm):16.32%
Operating Margin (ttm):35.12%
Management Effectiveness
Return on Assets (ttm):3.37%
Return on Equity (ttm):11.89%
Income Statement
Revenue (ttm):1.72B
Revenue Per Share (ttm):2.52
Qtrly Revenue Growth (yoy):-0.30%
Gross Profit (ttm):1.57B
EBITDA (ttm)6:968.20M
Net Income Avl to Common (ttm):280.30M
Diluted EPS (ttm):41.10
Qtrly Earnings Growth (yoy):5.60%
Balance Sheet
Total Cash (mrq):356.40M
Total Cash Per Share (mrq):0.52
Total Debt (mrq):6.84B
Total Debt/Equity (mrq):278.45
Current Ratio (mrq):0.59
Book Value Per Share (mrq):3.60
Cash Flow Statement
Operating Cash Flow (ttm):707.80M
Levered Free Cash Flow (ttm):-96.88M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:-3.45%
S&P500 52-Week Change3:0.46%
52-Week High (May 21, 2015)3:1,029.00
52-Week Low (Aug 24, 2015)3:816.50
50-Day Moving Average3:927.18
200-Day Moving Average3:939.87
Share Statistics
Avg Vol (3 month)3:1,416,670
Avg Vol (10 day)3:1,452,470
Shares Outstanding5:681.89M
Float:667.87M
% 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 Yield3:37.95
Trailing Annual Dividend Yield3:4.00%
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, 2015)
ttm = Trailing Twelve Months (as of Sep 30, 2015)
yoy = Year Over Year (as of Sep 30, 2015)
lfy = Last Fiscal Year (as of Mar 31, 2015)
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.