
United Utilities Group Plc
(OTC) UUGWF
United Utilities Group Plc Financials at a Glance
Market Cap
$12.38B
Revenue (TTM)
$4.65B
Net Income (TTM)
$759.25M
EPS (TTM)
$1.15
P/E Ratio
15.74
Dividend
$0.70
Beta (Volatility)
-0.00 (Low)
Dividend
$0.70
Beta (Volatility)
-0.00 (Low)
Price
$18.15
Volume
8
Open
$18.15
Price
$18.15
Volume
8
Open
$18.15
Previous Close
$18.15
Daily Range
$18.15 - $18.15
52-Week Range
$14.45 - $18.88
Dividend
$0.70
Beta (Volatility)
-0.00 (Low)
Price
$18.15
Volume
8
Open
$18.15
Previous Close
$18.15
Daily Range
$18.15 - $18.15
52-Week Range
$14.45 - $18.88
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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
UUGWF 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
6.35%
Dividend Yield
3.88%
Payout Ratio
60.94%
Stock Overview
Market Cap
$12.38B
Shares Outstanding
681.89M
Volume
8
Avg. Volume
46.508
Financials (TTM)
Gross Profit
$1.27B
Operating Income
$1.09B
EBITDA
$1.60B
Operating Cash Flow
$1.39B
Capital Expenditure
$1.50B
Free Cash Flow
$110.48M
Cash & ST Invst.
$1.80B
Total Debt
$11.52B
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
+33.4%
Gross Profit
$627.10M
+52.7%
Gross Margin
47.85%
N/A
Market Cap
$12.38B
N/A
Market Cap/Employee
$2.06M
N/A
Employees
6,000
N/A
Net Income
$347.69M
+197.7%
EBITDA
$802.24M
+24.4%
Quarterly Fundamentals
Net Cash
$9.72B
-13.0%
Accounts Receivable
$407.54M
+79.7%
Inventory
$9.12M
-57.6%
Long Term Debt
$11.35B
+21.5%
Short Term Debt
$165.32M
-74.0%
Return on Assets
3.24%
N/A
Return on Invested Capital
6.32%
N/A
Free Cash Flow
$159.61M
-860.0%
Operating Cash Flow
$697.17M
+83.0%