United Utilities (UUEA) Stock Statistics & Valuation Metrics
Total Valuation
United Utilities has a market cap or net worth of EUR 13.51B. The enterprise value is EUR 24.64B.
- Market Cap
- EUR 13.51B
- Enterprise Value
- EUR 24.64B
Share Statistics
United Utilities has 371,432,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 371,432,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
United Utilities’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 4.79%.
- Return on Equity (ROE)
- 0.27
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.79%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 360.77K
- Profits Per Employee
- 80.91K
- Employee Count
- 7,370
- Asset Turnover
- 0.15
- Inventory Turnover
- 150.21
Valuation Ratios
The current PE Ratio of United Utilities is 18.07. United Utilities’s PEG ratio is 0.15.
- PE Ratio
- 18.07
- PS Ratio
- 4.41
- PB Ratio
- 4.73
- Price to FCF
- -104.76
- Price to Operating Cash Flow
- 7.67
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, United Utilities had revenue of 2.66B and earned 596.34M in profits. Earnings per share was 1.76.
- Revenue
- 2.66B
- Gross Profit
- 1.29B
- Operating Income
- 1.11B
- Pretax Income
- 791.67M
- Net Income
- 596.34M
- EBITDA
- 1.62B
- Earnings Per Share (EPS)
- 1.76
Cash Flow
In the last 12 months, operating cash flow was 1.39B and capital expenditures -1.50B, giving a free cash flow of -112.83M billion.
- Operating Cash Flow
- 1.39B
- Free Cash Flow
- -112.83M
- Free Cash Flow per Share
- -0.32
Dividends & Yields
United Utilities pays an annual dividend of ―, resulting in a dividend yield of 3.41%
- Dividend Per Share
- ―
- Dividend Yield
- 3.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.95%
- Earnings Yield
- 5.54%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- 35.07%
- 50-Day Moving Average
- 32.68
- 200-Day Moving Average
- 30.62
- Relative Strength Index (RSI)
- 67.27
- Average Volume (3m)
- ―
Important Dates
United Utilities upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Apr 30, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
United Utilities as a current ratio of 2.55, with Debt / Equity ratio of 512.65%
- Current Ratio
- 2.55
- Quick Ratio
- 2.54
- Debt to Market Cap
- 1.26
- Net Debt to EBITDA
- 6.00
- Interest Coverage Ratio
- 2.62
Taxes
In the past 12 months, United Utilities has paid 195.33M in taxes.
- Income Tax
- 195.33M
- Effective Tax Rate
- 0.25
Enterprise Valuation
United Utilities EV to EBITDA ratio is 13.29, with an EV/FCF ratio of -192.74.
- EV to Sales
- 8.12
- EV to EBITDA
- 13.29
- EV to Free Cash Flow
- -192.74
- EV to Operating Cash Flow
- 15.37
Balance Sheet
United Utilities has EUR 1.79B in cash and marketable securities with EUR 11.49B in debt, giving a net cash position of -EUR 9.70B billion.
- Cash & Marketable Securities
- EUR 1.79B
- Total Debt
- EUR 11.49B
- Net Cash
- -EUR 9.70B
- Net Cash Per Share
- -EUR 26.11
- Tangible Book Value Per Share
- EUR 6.22
Margins
Gross margin is 48.59%, with operating margin of 41.69%, and net profit margin of 22.43%.
- Gross Margin
- 48.59%
- Operating Margin
- 41.69%
- Pretax Margin
- 29.77%
- Net Profit Margin
- 22.43%
- EBITDA Margin
- 61.11%
- EBIT Margin
- 41.98%
Analyst Forecast
The average price target for United Utilities is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 18.69%
- EPS Growth Forecast
- 114.99%
Scores
- Smart Score
- 5
- AI Score
- ―
