
United Utilities Group Plc
(OTC) UUGRY
United Utilities Group Plc Financials at a Glance
Market Cap
$13.29B
Revenue (TTM)
$4.78B
Net Income (TTM)
$856.14M
EPS (TTM)
$2.30
P/E Ratio
16.91
Dividend
$1.40
Beta (Volatility)
0.36 (Low)
Dividend
$1.40
Beta (Volatility)
0.36 (Low)
Price
$38.99
Volume
21,835
Open
$38.75
Price
$38.99
Volume
21,835
Open
$38.75
Previous Close
$38.99
Daily Range
$38.75 - $39.07
52-Week Range
$28.06 - $40.43
Dividend
$1.40
Beta (Volatility)
0.36 (Low)
Price
$38.99
Volume
21,835
Open
$38.75
Previous Close
$38.99
Daily Range
$38.75 - $39.07
52-Week Range
$28.06 - $40.43
UUGRY News
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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
49%
Operating Margin
42%
Net Income Margin
22%
Return on Equity
28%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
5.91%
Dividend Yield
3.59%
Payout Ratio
60.94%
Stock Overview
Market Cap
$13.29B
Shares Outstanding
340.94M
Volume
21.84K
Avg. Volume
25.87K
Financials (TTM)
Gross Profit
$1.29B
Operating Income
$1.11B
EBITDA
$1.62B
Operating Cash Flow
$1.40B
Capital Expenditure
$1.52B
Free Cash Flow
$111.99M
Cash & ST Invst.
$1.79B
Total Debt
$11.49B
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
$1.33B
+37.1%
Gross Profit
$634.90M
-25.6%
Gross Margin
47.85%
N/A
Market Cap
$13.29B
N/A
Market Cap/Employee
$2.22M
N/A
Employees
6,000
N/A
Net Income
$352.01M
+3385.3%
EBITDA
$812.22M
+73.9%
Quarterly Fundamentals
Net Cash
$9.70B
-12.7%
Accounts Receivable
$406.52M
+79.2%
Inventory
$9.10M
-57.7%
Long Term Debt
$11.33B
+21.2%
Short Term Debt
$164.91M
-74.8%
Return on Assets
3.24%
N/A
Return on Invested Capital
6.32%
N/A
Free Cash Flow
$161.71M
-467.4%
Operating Cash Flow
$704.16M
+93.3%
