United Utilities Group PLC Logo

United Utilities Group PLC

UU.L

(1.0)
Stock Price

1.048,50 GBp

0.82% ROA

6% ROE

54.06x PER

Market Cap.

6.859.793.280,00 GBp

483.69% DER

4.95% Yield

6.51% NPM

United Utilities Group PLC Stock Analysis

United Utilities Group PLC Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

United Utilities Group PLC Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 PBV

The stock's PBV ratio (2.5x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 ROE

The stock's ROE indicates a negative return (-1.9%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.4%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The company has a high debt to equity ratio (270%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-130) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

United Utilities Group PLC Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

United Utilities Group PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

United Utilities Group PLC Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

United Utilities Group PLC Revenue
Year Revenue Growth
2003 2.060.000.000
2004 2.103.700.000 2.08%
2005 2.086.000.000 -0.85%
2006 1.986.700.000 -5%
2007 2.362.900.000 15.92%
2008 2.427.200.000 2.65%
2009 1.573.100.000 -54.29%
2010 1.513.300.000 -3.95%
2011 1.564.900.000 3.3%
2012 1.636.000.000 4.35%
2013 1.688.800.000 3.13%
2014 1.720.200.000 1.83%
2015 1.730.000.000 0.57%
2016 1.704.000.000 -1.53%
2017 1.735.800.000 1.83%
2018 1.818.500.000 4.55%
2019 1.859.300.000 2.19%
2020 1.859.300.000 0%
2020 1.808.000.000 -2.84%
2021 1.862.700.000 2.94%
2022 1.824.400.000 -2.1%
2023 3.870.000.000 52.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

United Utilities Group PLC Research and Development Expenses
Year Research and Development Expenses Growth
2003 800.000
2004 800.000 0%
2005 1.900.000 57.89%
2006 1.100.000 -72.73%
2007 1.200.000 8.33%
2008 900.000 -33.33%
2009 800.000 -12.5%
2010 900.000 11.11%
2011 1.600.000 43.75%
2012 1.300.000 -23.08%
2013 2.400.000 45.83%
2014 2.100.000 -14.29%
2015 2.300.000 8.7%
2016 2.300.000 0%
2017 1.200.000 -91.67%
2018 1.200.000 0%
2019 1.000.000 -20%
2020 0 0%
2020 1.000.000 100%
2021 1.200.000 16.67%
2022 1.200.000 0%
2023 2.800.000 57.14%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

United Utilities Group PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 5.800.000 100%
2013 0 0%
2014 4.200.000 100%
2015 5.800.000 27.59%
2016 6.500.000 10.77%
2017 5.800.000 -12.07%
2018 32.500.000 82.15%
2019 13.500.000 -140.74%
2020 28.300.000 52.3%
2020 13.100.000 -116.03%
2021 16.900.000 22.49%
2022 19.700.000 14.21%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

United Utilities Group PLC EBITDA
Year EBITDA Growth
2003 974.700.000
2004 1.045.900.000 6.81%
2005 1.004.800.000 -4.09%
2006 947.400.000 -6.06%
2007 1.066.400.000 11.16%
2008 1.062.900.000 -0.33%
2009 1.057.100.000 -0.55%
2010 879.000.000 -20.26%
2011 901.800.000 2.53%
2012 919.200.000 1.89%
2013 979.200.000 6.13%
2014 1.015.500.000 3.57%
2015 935.000.000 -8.61%
2016 991.100.000 5.66%
2017 1.028.700.000 3.66%
2018 1.081.500.000 4.88%
2019 1.170.800.000 7.63%
2020 1.017.700.000 -15.04%
2020 1.063.300.000 4.29%
2021 1.059.700.000 -0.34%
2022 865.000.000 -22.51%
2023 1.868.400.000 53.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

United Utilities Group PLC Gross Profit
Year Gross Profit Growth
2003 1.564.400.000
2004 2.103.700.000 25.64%
2005 2.086.000.000 -0.85%
2006 1.986.700.000 -5%
2007 2.362.900.000 15.92%
2008 2.427.200.000 2.65%
2009 1.573.100.000 -54.29%
2010 1.513.300.000 -3.95%
2011 1.564.900.000 3.3%
2012 1.474.800.000 -6.11%
2013 1.523.700.000 3.21%
2014 1.572.000.000 3.07%
2015 1.560.700.000 -0.72%
2016 1.555.700.000 -0.32%
2017 1.588.700.000 2.08%
2018 1.653.500.000 3.92%
2019 908.400.000 -82.02%
2020 1.562.300.000 41.85%
2020 874.300.000 -78.69%
2021 884.300.000 1.13%
2022 754.100.000 -17.27%
2023 3.415.200.000 77.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

United Utilities Group PLC Net Profit
Year Net Profit Growth
2003 361.000.000
2004 260.300.000 -38.69%
2005 207.900.000 -25.2%
2006 433.500.000 52.04%
2007 909.200.000 52.32%
2008 179.100.000 -407.65%
2009 403.500.000 55.61%
2010 458.200.000 11.94%
2011 316.500.000 -44.77%
2012 296.900.000 -6.6%
2013 738.600.000 59.8%
2014 271.200.000 -172.35%
2015 397.500.000 31.77%
2016 433.900.000 8.39%
2017 354.600.000 -22.36%
2018 363.400.000 2.42%
2019 106.800.000 -240.26%
2020 106.800.000 0%
2020 453.400.000 76.44%
2021 -56.800.000 898.24%
2022 204.900.000 127.72%
2023 40.400.000 -407.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

United Utilities Group PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 0 0%
2005 0 0%
2006 1 0%
2007 2 100%
2008 0 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 1 100%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

United Utilities Group PLC Free Cashflow
Year Free Cashflow Growth
2003 -521.400.000
2004 -501.100.000 -4.05%
2005 -99.700.000 -402.61%
2006 71.200.000 240.03%
2007 -194.100.000 136.68%
2008 -69.600.000 -178.88%
2009 350.600.000 119.85%
2010 287.300.000 -22.03%
2011 39.900.000 -620.05%
2012 4.100.000 -873.17%
2013 134.700.000 96.96%
2014 40.800.000 -230.15%
2015 51.400.000 20.62%
2016 148.400.000 65.36%
2017 117.000.000 -26.84%
2018 210.000.000 44.29%
2019 135.200.000 -55.33%
2020 221.800.000 39.04%
2020 32.575.000 -580.89%
2021 305.900.000 89.35%
2022 93.500.000 -227.17%
2023 -28.500.000 428.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

United Utilities Group PLC Operating Cashflow
Year Operating Cashflow Growth
2003 489.100.000
2004 360.900.000 -35.52%
2005 530.000.000 31.91%
2006 624.700.000 15.16%
2007 475.700.000 -31.32%
2008 644.500.000 26.19%
2009 884.900.000 27.17%
2010 782.900.000 -13.03%
2011 559.400.000 -39.95%
2012 629.700.000 11.16%
2013 796.400.000 20.93%
2014 706.500.000 -12.72%
2015 685.600.000 -3.05%
2016 820.800.000 16.47%
2017 815.600.000 -0.64%
2018 832.300.000 2.01%
2019 815.200.000 -2.1%
2020 865.800.000 5.84%
2020 202.575.000 -327.4%
2021 934.400.000 78.32%
2022 787.500.000 -18.65%
2023 364.200.000 -116.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

United Utilities Group PLC Capital Expenditure
Year Capital Expenditure Growth
2003 1.010.500.000
2004 862.000.000 -17.23%
2005 629.700.000 -36.89%
2006 553.500.000 -13.77%
2007 669.800.000 17.36%
2008 714.100.000 6.2%
2009 534.300.000 -33.65%
2010 495.600.000 -7.81%
2011 519.500.000 4.6%
2012 625.600.000 16.96%
2013 661.700.000 5.46%
2014 665.700.000 0.6%
2015 634.200.000 -4.97%
2016 672.400.000 5.68%
2017 698.600.000 3.75%
2018 622.300.000 -12.26%
2019 680.000.000 8.49%
2020 644.000.000 -5.59%
2020 170.000.000 -278.82%
2021 628.500.000 72.95%
2022 694.000.000 9.44%
2023 392.700.000 -76.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

United Utilities Group PLC Equity
Year Equity Growth
2003 3.102.900.000
2004 2.144.400.000 -44.7%
2005 2.630.900.000 18.49%
2006 2.734.800.000 3.8%
2007 3.210.000.000 14.8%
2008 1.444.700.000 -122.19%
2009 1.507.900.000 4.19%
2010 1.677.500.000 10.11%
2011 1.764.600.000 4.94%
2012 1.871.900.000 5.73%
2013 2.215.900.000 15.52%
2014 2.434.400.000 8.98%
2015 2.705.500.000 10.02%
2016 2.821.600.000 4.11%
2017 2.950.900.000 4.38%
2018 3.110.800.000 5.14%
2019 2.962.100.000 -5.02%
2020 3.031.000.000 2.27%
2021 2.957.400.000 -2.49%
2022 2.508.700.000 -17.89%
2023 2.056.100.000 -22.01%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

United Utilities Group PLC Assets
Year Assets Growth
2003 9.519.400.000
2004 10.149.300.000 6.21%
2005 11.296.400.000 10.15%
2006 12.260.900.000 7.87%
2007 10.336.400.000 -18.62%
2008 9.751.500.000 -6%
2009 9.659.000.000 -0.96%
2010 9.341.000.000 -3.4%
2011 10.030.800.000 6.88%
2012 10.408.000.000 3.62%
2013 10.472.500.000 0.62%
2014 11.303.600.000 7.35%
2015 11.906.800.000 5.07%
2016 12.426.100.000 4.18%
2017 13.003.500.000 4.44%
2018 13.187.800.000 1.4%
2019 14.044.100.000 6.1%
2020 14.179.100.000 0.95%
2021 14.437.000.000 1.79%
2022 14.527.200.000 0.62%
2023 15.653.400.000 7.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

United Utilities Group PLC Liabilities
Year Liabilities Growth
2003 6.416.500.000
2004 8.004.900.000 19.84%
2005 8.665.500.000 7.62%
2006 9.526.100.000 9.03%
2007 7.126.400.000 -33.67%
2008 8.306.800.000 14.21%
2009 8.151.100.000 -1.91%
2010 7.663.500.000 -6.36%
2011 8.266.200.000 7.29%
2012 8.536.100.000 3.16%
2013 8.256.600.000 -3.39%
2014 8.869.200.000 6.91%
2015 9.201.300.000 3.61%
2016 9.604.500.000 4.2%
2017 10.052.600.000 4.46%
2018 10.077.000.000 0.24%
2019 11.082.000.000 9.07%
2020 11.148.100.000 0.59%
2021 11.479.600.000 2.89%
2022 12.018.500.000 4.48%
2023 13.597.300.000 11.61%

United Utilities Group PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.86
Net Income per Share
0.19
Price to Earning Ratio
54.06x
Price To Sales Ratio
3.52x
POCF Ratio
9.21
PFCF Ratio
-914.64
Price to Book Ratio
3.34
EV to Sales
7.93
EV Over EBITDA
16.74
EV to Operating CashFlow
20.75
EV to FreeCashFlow
-2061.59
Earnings Yield
0.02
FreeCashFlow Yield
-0
Market Cap
6,86 Bil.
Enterprise Value
15,46 Bil.
Graham Number
3.55
Graham NetNet
-15.47

Income Statement Metrics

Net Income per Share
0.19
Income Quality
5.87
ROE
0.06
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.74
EBT Per Ebit
0.35
Ebit per Revenue
0.25
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.65
Operating Profit Margin
0.25
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.05
Dividend Yield %
4.95
Payout Ratio
2.52
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
1.09
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
1.01
Capex to Revenue
0.39
Capex to Depreciation
1.72
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
61.2
Days Payables Outstanding
220.19
Days of Inventory on Hand
11.45
Receivables Turnover
5.96
Payables Turnover
1.66
Inventory Turnover
31.87
Capex per Share
1.1

Balance Sheet

Cash per Share
4,10
Book Value per Share
3,02
Tangible Book Value per Share
2.83
Shareholders Equity per Share
3.02
Interest Debt per Share
15.26
Debt to Equity
4.84
Debt to Assets
0.64
Net Debt to EBITDA
9.31
Current Ratio
1.6
Tangible Asset Value
1,93 Bil.
Net Current Asset Value
-11,83 Bil.
Invested Capital
13830000000
Working Capital
0,66 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,35 Bil.
Average Payables
0,45 Bil.
Average Inventory
17000000
Debt to Market Cap
1.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

United Utilities Group PLC Dividends
Year Dividends Growth
1993 29
1994 24 -26.09%
1995 13 -76.92%
1996 32 58.06%
1997 38 18.42%
1998 42 9.52%
1999 45 4.55%
2000 46 2.22%
2001 46 2.17%
2002 47 2.13%
2003 47 -2.17%
2004 45 -4.55%
2005 45 0%
2006 44 0%
2007 46 2.22%
2008 42 -7.14%
2009 33 -27.27%
2010 33 0%
2011 31 -10%
2012 33 6.25%
2013 35 5.88%
2014 37 5.56%
2015 38 2.7%
2016 39 2.63%
2017 39 2.56%
2018 40 2.5%
2019 42 2.44%
2020 43 2.38%
2021 43 2.33%
2022 44 2.27%
2023 47 4.35%
2024 33 -39.39%

United Utilities Group PLC Profile

About United Utilities Group PLC

United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is also involved in the renewable energy generation, corporate trustee, financing, and property management activities; and provision of consulting, and project management services. The company operates 42,000 kilometers of water pipes; and 78,000 km of wastewater pipes. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom.

CEO
Ms. Louise Beardmore
Employee
6.176
Address
Haweswater House
Warrington, WA5 3LP

United Utilities Group PLC Executives & BODs

United Utilities Group PLC Executives & BODs
# Name Age
1 Mr. Philip Anthony Aspin
Chief Financial Officer & Director
70
2 Mr. Brendan Francis Murphy
Treasurer
70
3 Mr. James Bullock
Regulation & Compliance Director
70
4 Ms. Louise Beardmore
Chief Executive Officer & Director
70
5 Mr. Christopher Robert Laybutt
Investor Relations & Clean Energy Strategy Director
70
6 Mr. Simon Roger Gardiner
General Counsel & Company Secretary
70
7 Ms. Adrienne McFarland
People and Health & Safety Director
70
8 Mr. Mike Gauterin
Customer Services & Technology Director
70
9 Robert Lee
Head of Investor Relations
70
10 Ms. Ruth Henshaw
Head of Reward & Pensions
70

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