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United Utilities Group PLC (UU.L)


LSE - LSE Delayed Price. Currency in GBp
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1,039.26-14.74 (-1.40%)
As of 10:49AM BST. Market open.
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Currency in GBp

Valuation Measures

Market Cap (intraday) 57.09B
Enterprise Value 3N/A
Trailing P/E 16.58
Forward P/E 120.71
PEG Ratio (5 yr expected) 18.01
Price/Sales (ttm)4.11
Price/Book (mrq)265.39
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Mar 31, 2016
Most Recent Quarter (mrq)Sep 30, 2016
Profitability
Profit Margin 24.81%
Operating Margin (ttm)34.23%
Management Effectiveness
Return on Assets (ttm)3.09%
Return on Equity (ttm)16.70%
Income Statement
Revenue (ttm)1.73B
Revenue Per Share (ttm)2.53
Quarterly Revenue Growth (yoy)-0.50%
Gross Profit (ttm)1.56B
EBITDA 947.4M
Net Income Avi to Common (ttm)428.2M
Diluted EPS (ttm)62.7
Quarterly Earnings Growth (yoy)17.90%
Balance Sheet
Total Cash (mrq)237.4M
Total Cash Per Share (mrq)0.35
Total Debt (mrq)7.32B
Total Debt/Equity (mrq)274.01
Current Ratio (mrq)0.88
Book Value Per Share (mrq)3.92
Cash Flow Statement
Operating Cash Flow (ttm)735.3M
Levered Free Cash Flow (ttm)-185.43M

Trading Information

Stock Price History
Beta 0.37
52-Week Change 310.37%
S&P500 52-Week Change 315.04%
52 Week High 31,078.00
52 Week Low 3853.50
50-Day Moving Average 31,007.09
200-Day Moving Average 3945.66
Share Statistics
Avg Vol (3 month) 31.79M
Avg Vol (10 day) 32.43M
Shares Outstanding 5681.89M
Float 671.13M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A
Dividends & Splits
Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 43.93%
Trailing Annual Dividend Rate 30.39
Trailing Annual Dividend Yield 30.04%
5 Year Average Dividend Yield 4N/A
Payout Ratio 461.32%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 15, 2016
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A