United Utilities Statistics
United Utilities (UUEC) Stock Statistics & Valuation Metrics
Total Valuation
United Utilities has a market cap or net worth of EUR 13.70B. The enterprise value is EUR 18.69B.
- Market Cap
- EUR 13.70B
- Enterprise Value
- EUR 18.69B
Share Statistics
United Utilities has 742,864,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 742,864,000
- Owned by Insiders
- 0.03%
- Owned by Institutions
- 35.54%
Financial Efficiency
United Utilities’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 4.72%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.72%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 354.99K
- Profits Per Employee
- 79.62K
- Employee Count
- 7,370
- Asset Turnover
- 0.14
- Inventory Turnover
- 147.81
Valuation Ratios
The current PE Ratio of United Utilities is 17.93. United Utilities’s PEG ratio is 0.15.
- PE Ratio
- 17.93
- PS Ratio
- 4.38
- PB Ratio
- 4.69
- Price to FCF
- -103.95
- Price to Operating Cash Flow
- 7.61
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, United Utilities had revenue of 2.62B and earned 586.80M in profits. Earnings per share was 0.86.
- Revenue
- 2.62B
- Gross Profit
- 1.27B
- Operating Income
- 1.09B
- Pretax Income
- 779.00M
- Net Income
- 586.80M
- EBITDA
- 1.59B
- Earnings Per Share (EPS)
- 0.86
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures -1.49B, giving a free cash flow of -110.20M billion.
- Operating Cash Flow
- 1.38B
- Free Cash Flow
- -110.20M
- Free Cash Flow per Share
- -0.16
Dividends & Yields
United Utilities pays an annual dividend of ―, resulting in a dividend yield of 3.30%
- Dividend Per Share
- ―
- Dividend Yield
- 3.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.96%
- Earnings Yield
- 5.56%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 32.86%
- 50-Day Moving Average
- 16.87
- 200-Day Moving Average
- 15.72
- Relative Strength Index (RSI)
- 66.69
- Average Volume (3m)
- 485
Important Dates
United Utilities upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 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
- 1.27
- Net Debt to EBITDA
- 6.09
- Interest Coverage Ratio
- 2.62
Taxes
In the past 12 months, United Utilities has paid 192.20M in taxes.
- Income Tax
- 192.20M
- Effective Tax Rate
- 0.25
Enterprise Valuation
United Utilities EV to EBITDA ratio is 13.26, with an EV/FCF ratio of -192.34.
- EV to Sales
- 8.10
- EV to EBITDA
- 13.26
- EV to Free Cash Flow
- -192.34
- EV to Operating Cash Flow
- 15.34
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 13.05
- Tangible Book Value Per Share
- EUR 3.11
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 EUR 19.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 19.35
- Price Target Upside
- 4.04% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 18.69%
- EPS Growth Forecast
- 114.99%
Scores
- Smart Score
- 6
- AI Score
- ―
