united utilities group plc - UUGRY

UUGRY

Close Chg Chg %
27.63 0.12 0.43%

Open Market

27.75

+0.12 (0.43%)

Volume: 244.15K

Last Updated:

Nov 19, 2024, 12:59 PM EDT

Company Overview: united utilities group plc - UUGRY

UUGRY Key Data

Open

$27.63

Day Range

27.60 - 27.77

52 Week Range

24.47 - 29.68

Market Cap

$9.41B

Shares Outstanding

340.94M

Public Float

340.93M

Beta

0.69

Rev. Per Employee

N/A

P/E Ratio

65.05

EPS

N/A

Yield

426.92%

Dividend

$0.78

EX-DIVIDEND DATE

Jun 21, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

119.31K

 

UUGRY Performance

1 Week
 
1.10%
 
1 Month
 
-2.44%
 
3 Months
 
5.50%
 
1 Year
 
0.68%
 
5 Years
 
25.22%
 

UUGRY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About united utilities group plc - UUGRY

United Utilities Group Plc engages in the provision of water and wastewater services. The company was founded on April 1, 1989 and is headquartered in Warrington, the United Kingdom.

UUGRY At a Glance

United Utilities Group Plc
Haweswater House
Warrington, Wales WA5 3LP
Phone 44-1925-237-000 Revenue 2.45B
Industry Water Utilities Net Income 159.43M
Sector Utilities 2024 Sales Growth 11.564%
Fiscal Year-end 03 / 2025 Employees 6,185
View SEC Filings

UUGRY Valuation

P/E Current 65.05
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 55.599
Price to Sales Ratio 3.628
Price to Book Ratio 50.029
Price to Cash Flow Ratio 9.491
Enterprise Value to EBITDA 17.396
Enterprise Value to Sales 8.064
Total Debt to Enterprise Value 0.64

UUGRY Efficiency

Revenue/Employee 396,002.609
Income Per Employee 25,777.241
Receivables Turnover 5.931
Total Asset Turnover 0.13

UUGRY Liquidity

Current Ratio 1.597
Quick Ratio 1.577
Cash Ratio 1.263

UUGRY Profitability

Gross Margin 41.052
Operating Margin 23.847
Pretax Margin 8.93
Net Margin 6.509
Return on Assets 0.845
Return on Equity 5.595
Return on Total Capital 1.047
Return on Invested Capital 1.15

UUGRY Capital Structure

Total Debt to Total Equity 486.426
Total Debt to Total Capital 82.948
Total Debt to Total Assets 63.893
Long-Term Debt to Equity 454.54
Long-Term Debt to Total Capital 77.51
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for United Utilities Group Plc - UUGRY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.36B 2.54B 2.20B 2.45B
Sales Growth
-0.01% +7.76% -13.71% +11.56%
Cost of Goods Sold (COGS) incl D&A
1.22B 1.34B 1.29B 1.44B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
551.47M 571.20M 509.74M 551.29M
Depreciation
495.97M 514.92M 463.89M 510.21M
Amortization of Intangibles
55.50M 56.27M 45.85M 41.08M
COGS Growth
+0.97% +9.60% -3.62% +12.10%
Gross Income
1.14B 1.21B 907.45M 1.01B
Gross Income Growth
-1.03% +5.79% -24.87% +10.80%
Gross Profit Margin
+48.36% +47.47% +41.33% +41.05%
2021 2022 2023 2024 5-year trend
SG&A Expense
304.66M 331.63M 376.29M 421.38M
Research & Development
1.31M 1.64M 1.44M 879.45K
Other SG&A
303.35M 329.99M 374.84M 420.50M
SGA Growth
+8.85% +8.85% +13.47% +11.98%
Other Operating Expense
- - - -
-
Unusual Expense
(63.99M) (155.71M) (283.03M) 10.93M
EBIT after Unusual Expense
901.05M 1.03B 814.19M 573.15M
Non Operating Income/Expense
67.90M 23.08M 93.14M 122.75M
Non-Operating Interest Income
4.96M 3.14M 22.02M 71.61M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
237.28M 451.69M 598.91M 477.17M
Interest Expense Growth
-19.36% +90.36% +32.59% -20.33%
Gross Interest Expense
276.97M 523.67M 752.34M 578.93M
Interest Capitalized
39.70M 71.98M 153.43M 101.77M
Pretax Income
731.68M 603.29M 308.42M 218.73M
Pretax Income Growth
+68.82% -17.55% -48.88% -29.08%
Pretax Margin
+30.99% +23.71% +14.05% +8.93%
Income Tax
127.45M 678.42M 61.85M 54.15M
Income Tax - Current - Domestic
103.42M (89.87M) (30.32M) (7.29M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
24.03M 768.29M 92.18M 61.44M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
592.08M (77.58M) 246.57M 159.43M
Minority Interest Expense
- - - -
-
Net Income
592.08M (77.58M) 246.57M 159.43M
Net Income Growth
+336.55% -113.10% +417.82% -35.34%
Net Margin Growth
+25.08% -3.05% +11.23% +6.51%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
592.08M (77.58M) 246.57M 159.43M
Preferred Dividends
- - - -
-
Net Income Available to Common
592.08M (77.58M) 246.57M 159.43M
EPS (Basic)
1.7366 -0.2275 0.7232 0.4676
EPS (Basic) Growth
+336.55% -113.10% +417.89% -35.34%
Basic Shares Outstanding
340.95M 340.95M 340.95M 340.95M
EPS (Diluted)
1.7325 -0.2275 0.7209 0.4665
EPS (Diluted) Growth
+336.62% -113.13% +416.88% -35.29%
Diluted Shares Outstanding
341.75M 340.95M 342.05M 341.75M
EBITDA
1.39B 1.45B 1.04B 1.14B
EBITDA Growth
-6.61% +4.24% -28.08% +9.08%
EBITDA Margin
+58.81% +56.89% +47.41% +46.36%

United Utilities Group Plc in the News