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United Utilities (DE:UUEA)
FRANKFURT:UUEA
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UUEA
United Utilities
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United Utilities (UUEA) Ratios

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United Utilities Ratios

DE:UUEA's free cash flow for Q4 2026 was £0.48. For the 2026 fiscal year, DE:UUEA's free cash flow was decreased by £ and operating cash flow was £0.41. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.55 2.55 1.94 1.60 1.20
Quick Ratio
 2.54 2.54 1.91 1.58 1.18
Cash Ratio
 2.06 2.06 1.55 1.26 <0.01
Solvency Ratio
 0.07 0.07 0.05 0.04 0.05
Operating Cash Flow Ratio
 1.58 1.61 0.85 0.67 1.37
Short-Term Operating Cash Flow Coverage
 8.38 8.52 2.03 1.14 4.54
Net Current Asset Value
£ -13.66B£ -13.66B£ -12.69B£ -11.83B£ -11.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.64 0.64 0.58
Debt-to-Equity Ratio
 5.13 5.13 5.39 4.86 3.36
Debt-to-Capital Ratio
 0.84 0.84 0.84 0.83 0.77
Long-Term Debt-to-Capital Ratio
 0.83 0.83 0.84 0.82 0.77
Financial Leverage Ratio
 8.09 8.09 8.39 7.61 5.79
Debt Service Coverage Ratio
 2.42 2.42 1.33 0.92 1.41
Interest Coverage Ratio
 2.62 2.62 1.70 1.26 0.71
Debt to Market Cap
 1.10 1.26 1.56 1.42 1.16
Interest Debt Per Share
 34.92 34.94 32.72 30.45 26.57
Net Debt to EBITDA
 6.06 6.00 7.64 8.70 7.16
Profitability Margins
Gross Profit Margin
48.59%48.59%93.28%88.73%41.33%
EBIT Margin
41.98%41.69%33.90%28.20%41.33%
EBITDA Margin
61.11%60.82%55.58%50.71%64.55%
Operating Profit Margin
41.69%41.69%29.44%24.63%24.19%
Pretax Profit Margin
29.77%29.77%16.55%8.72%14.05%
Net Profit Margin
22.43%22.43%12.34%6.51%11.23%
Continuous Operations Profit Margin
22.43%22.43%12.34%6.51%11.23%
Net Income Per EBT
75.33%75.33%74.56%74.65%79.95%
EBT Per EBIT
71.42%71.42%56.22%35.40%58.07%
Return on Assets (ROA)
3.24%3.29%1.58%0.81%1.41%
Return on Equity (ROE)
27.72%26.60%13.24%6.17%8.17%
Return on Capital Employed (ROCE)
6.32%6.42%4.02%3.30%3.16%
Return on Invested Capital (ROIC)
4.72%4.79%2.92%2.36%2.50%
Return on Tangible Assets
3.26%3.31%1.59%0.82%1.42%
Earnings Yield
6.16%6.61%3.85%1.81%2.83%
Efficiency Ratios
Receivables Turnover
 6.44 6.54 7.61 8.60 0.00
Payables Turnover
 1.97 2.00 4.82 9.39 40.54
Inventory Turnover
 147.81 150.21 5.86 10.22 81.70
Fixed Asset Turnover
 0.17 0.18 0.15 0.15 0.15
Asset Turnover
 0.14 0.15 0.13 0.12 0.13
Working Capital Turnover Ratio
 1.95 2.25 2.57 5.02 89.65
Cash Conversion Cycle
 -126.07 -124.06 34.56 39.31 -4.54
Days of Sales Outstanding
 56.71 55.81 47.98 42.46 0.00
Days of Inventory Outstanding
 2.47 2.43 62.31 35.70 4.47
Days of Payables Outstanding
 185.25 182.30 75.74 38.86 9.00
Operating Cycle
 59.18 58.24 110.29 78.17 4.47
Cash Flow Ratios
Operating Cash Flow Per Share
 4.05 4.12 2.69 2.19 2.31
Free Cash Flow Per Share
 -0.32 -0.33 -0.23 -0.06 0.27
CapEx Per Share
 4.38 4.45 2.93 2.24 2.04
Free Cash Flow to Operating Cash Flow
 -0.08 -0.08 -0.09 -0.03 0.12
Dividend Paid and CapEx Coverage Ratio
 0.75 0.75 0.68 0.69 0.79
Capital Expenditure Coverage Ratio
 0.93 0.93 0.92 0.98 1.13
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.09 0.07 0.09
Operating Cash Flow to Sales Ratio
 0.53 0.53 0.43 0.38 0.43
Free Cash Flow Yield
-1.06%-1.24%-1.16%-0.27%1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.24 15.05 25.85 55.22 35.28
Price-to-Sales (P/S) Ratio
 3.97 3.40 3.20 3.59 3.96
Price-to-Book (P/B) Ratio
 4.25 4.03 3.44 3.41 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -94.17 -80.62 -86.04 -368.83 77.31
Price-to-Operating Cash Flow Ratio
 6.89 6.43 7.49 9.41 9.18
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.12 0.25 -1.51 -0.08
Price-to-Fair Value
 4.25 4.03 3.44 3.41 2.88
Enterprise Value Multiple
 12.56 11.58 13.41 15.79 13.30
Enterprise Value
 20.07B 18.73B 15.99B 15.61B 15.66B
EV to EBITDA
 12.56 11.58 13.41 15.79 13.30
EV to Sales
 7.67 7.04 7.45 8.01 8.58
EV to Free Cash Flow
 -182.16 -167.20 -200.09 -821.57 167.50
EV to Operating Cash Flow
 14.53 13.33 17.41 20.95 19.89
Tangible Book Value Per Share
 6.22 6.22 5.56 5.67 6.94
Shareholders’ Equity Per Share
 6.57 6.57 5.87 6.03 7.36
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.20
Revenue Per Share
 7.67 7.80 6.29 5.72 5.35
Net Income Per Share
 1.72 1.75 0.78 0.37 0.60
Tax Burden
 0.75 0.75 0.75 0.75 0.80
Interest Burden
 0.71 0.71 0.49 0.31 0.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.07 0.07 <0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.35 2.35 2.59 5.87 3.84
Currency in GBP