OTC Utilities Regulated Water UUGRY

United Utilities Group PLC

$ 34.28 0.18 %

United Utilities Group PLC is a key provider of water and wastewater services throughout the United Kingdom. Beyond its primary utility role, the company also engages in various other ventures, including the generation of renewable energy, corporate trusteeship, financing, and property management. It further extends its services to include consulting and project management. The firm manages an extensive infrastructure network, comprising 42,000 kilometers of water mains and 78,000 kilometers of wastewater conduits. Incorporated in 2008, United Utilities Group PLC maintains its operational base in Warrington, UK.

CEO: Louise Beardmore - https://www.unitedutilities.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

Hold

DCF

$ -35.64

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UUGRY vs S&P500

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Quick ratio

2.54

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

14.84

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.31

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

27.72 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

4.72 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.83

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

5.13

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.16

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

60.94 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
1.09 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
2.06 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.63 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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