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    United Utilities Group PLC (UU.L)

    971.00 Up 16.00(1.68%) May 27, 11:35AM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:6.62B
    Enterprise Value (May 30, 2016)3:651.41B
    Trailing P/E (ttm, intraday):16.68
    Forward P/E (fye Mar 31, 2018)1:0.20
    PEG Ratio (5 yr expected)1:-7.80
    Price/Sales (ttm):376.42
    Price/Book (mrq):240.68
    Enterprise Value/Revenue (ttm)3:376.54
    Enterprise Value/EBITDA (ttm)6:682.03
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Mar 31
    Most Recent Quarter (mrq):Mar 31, 2016
    Profit Margin (ttm):22.98%
    Operating Margin (ttm):34.19%
    Management Effectiveness
    Return on Assets (ttm):3.19%
    Return on Equity (ttm):15.47%
    Income Statement
    Revenue (ttm):1.73B
    Revenue Per Share (ttm):2.54
    Qtrly Revenue Growth (yoy):1.40%
    Gross Profit (ttm):1.57B
    EBITDA (ttm)6:955.10M
    Net Income Avl to Common (ttm):397.50M
    Diluted EPS (ttm):58.20
    Qtrly Earnings Growth (yoy):108.10%
    Balance Sheet
    Total Cash (mrq):213.60M
    Total Cash Per Share (mrq):0.31
    Total Debt (mrq):6.98B
    Total Debt/Equity (mrq):257.92
    Current Ratio (mrq):0.74
    Book Value Per Share (mrq):3.97
    Cash Flow Statement
    Operating Cash Flow (ttm):685.60M
    Levered Free Cash Flow (ttm):-154.49M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-2.51%
    S&P500 52-Week Change3:-0.60%
    52-Week High (Jun 1, 2015)3:1,010.00
    52-Week Low (Aug 24, 2015)3:816.50
    50-Day Moving Average3:948.78
    200-Day Moving Average3:935.54
    Share Statistics
    Avg Vol (3 month)3:1,459,450
    Avg Vol (10 day)3:1,657,530
    Shares Outstanding5:681.89M
    % 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 Yield3:3.10%
    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 Mar 31, 2016)
    ttm = Trailing Twelve Months (as of Mar 31, 2016)
    yoy = Year Over Year (as of Mar 31, 2016)
    lfy = Last Fiscal Year (as of Mar 31, 2016)
    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.