United Utilities Group Plc
(OTC) UUGRY
United Utilities Group Plc Financials at a Glance
Market Cap
$11.42B
Revenue (TTM)
$4.42B
Net Income (TTM)
$514.23M
EPS (TTM)
$1.54
P/E Ratio
21.65
Dividend
$1.40
Beta (Volatility)
0.35 (Low)
Dividend
$1.40
Beta (Volatility)
0.35 (Low)
Price
$34.52
Volume
12,549
Open
$34.67
Price
$34.52
Volume
12,549
Open
$34.67
Previous Close
$33.49
Daily Range
$34.40 - $34.67
52-Week Range
$25.18 - $37.83
Dividend
$1.40
Beta (Volatility)
0.35 (Low)
Price
$34.52
Volume
12,549
Open
$34.67
Previous Close
$33.49
Daily Range
$34.40 - $34.67
52-Week Range
$25.18 - $37.83
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Get Access NowAbout United Utilities Group Plc
Industry
Water Utilities
Sector
UtilitiesEmployees
6,640
CEO
Louise Beardmore
Website
www.unitedutilities.comHeadquarters
Warrington, WA5 3LP, GB
UUGRY Financials
Key Financial Metrics (TTM)
Gross Margin
68%
Operating Margin
36%
Net Income Margin
17%
Return on Equity
20%
Return on Capital
5%
Return on Assets
2%
Earnings Yield
4.62%
Dividend Yield
0.04%
Payout Ratio
88.02%
Stock Overview
Market Cap
$11.42B
Shares Outstanding
340.94M
Volume
12.55K
Short Interest
0.00%
Avg. Volume
20.43K
Financials (TTM)
Gross Profit
$2.00B
Operating Income
$631.50M
EBITDA
$1.19B
Operating Cash Flow
$918.10M
Capital Expenditure
$998.00M
Free Cash Flow
$79.90M
Cash & ST Invst.
$1.67B
Total Debt
$10.79B
United Utilities Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.31B
+33.0%
Gross Profit
$644.18M
+56.9%
Gross Margin
49.32%
N/A
Market Cap
$11.42B
N/A
Market Cap/Employee
$1.90M
N/A
Employees
6,000
N/A
Net Income
$239.43M
+105.0%
EBITDA
$796.72M
+74.5%
Quarterly Fundamentals
Net Cash
$9.44B
-13.5%
Accounts Receivable
$374.60M
+39.9%
Inventory
$10.00M
-20.0%
Long Term Debt
$10.96B
+22.0%
Short Term Debt
$421.70M
+144.5%
Return on Assets
2.29%
N/A
Return on Invested Capital
5.15%
N/A
Free Cash Flow
$48.88M
+132.8%
Operating Cash Flow
$684.88M
+79.8%