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STOCKS

United Utilities (GB:UU)

LSE:UU

United Utilities

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United Utilities (UU) Ratios

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United Utilities Ratios

GB:UU's free cash flow for Q2 2024 was £0.91. For the 2024 fiscal year, GB:UU's free cash flow was decreased by £ and operating cash flow was £0.31. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.60	1.20	0.89	1.02	0.69
Quick Ratio	1.58	1.18	0.87	1.00	0.67
Cash Ratio	1.26	<0.01	0.35	0.75	0.44
Solvency Ratio	0.04	0.05	0.03	0.08	0.05
Operating Cash Flow Ratio	0.67	1.37	1.36	0.87	0.68
Short-Term Operating Cash Flow Coverage	1.14	4.54	3.06	1.33	0.97
Net Current Asset Value	£ -11.83B	£ -11.33B	£ -10.87B	£ -10.14B	£ -10.25B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.58	0.55	0.60	0.60
Debt-to-Equity Ratio	4.86	3.36	2.70	2.79	2.82
Debt-to-Capital Ratio	0.83	0.77	0.73	0.74	0.74
Long-Term Debt-to-Capital Ratio	0.82	0.77	0.72	0.72	0.72
Financial Leverage Ratio	7.61	5.79	4.88	4.68	4.74
Debt Service Coverage Ratio	0.92	1.41	1.01	1.24	0.77
Interest Coverage Ratio	1.26	0.71	1.67	3.02	2.53
Debt to Market Cap	1.40	1.16	1.03	1.33	1.35
Interest Debt Per Share	15.22	13.29	12.26	12.71	12.66
Net Debt to EBITDA	8.67	7.16	6.50	6.62	7.42
Profitability Margins
Gross Profit Margin	85.05%	41.33%	47.47%	48.36%	48.86%
EBIT Margin	28.20%	41.33%	41.37%	40.53%	28.77%
EBITDA Margin	50.92%	64.55%	63.92%	64.40%	56.78%
Operating Profit Margin	24.63%	24.19%	34.44%	35.45%	37.00%
Pretax Profit Margin	8.72%	14.05%	23.71%	30.99%	18.36%
Net Profit Margin	6.51%	11.23%	-3.05%	25.08%	5.74%
Continuous Operations Profit Margin	6.51%	11.23%	-2.95%	25.08%	5.74%
Net Income Per EBT	74.65%	79.95%	-12.86%	80.92%	31.29%
EBT Per EBIT	35.40%	58.07%	68.85%	87.41%	49.61%
Return on Assets (ROA)	0.81%	1.41%	-0.39%	3.20%	0.76%
Return on Equity (ROE)	6.17%	8.17%	-1.92%	14.96%	3.61%
Return on Capital Employed (ROCE)	3.30%	3.16%	4.67%	4.86%	5.36%
Return on Invested Capital (ROIC)	2.36%	2.50%	-0.57%	3.83%	2.13%
Return on Tangible Assets	0.82%	1.42%	-0.40%	3.24%	0.77%
Earnings Yield	1.79%	2.83%	-0.74%	7.18%	1.73%
Efficiency Ratios
Receivables Turnover	8.60	6.30	6.27	7.66	6.56
Payables Turnover	12.45	40.54	34.57	64.39	25.91
Inventory Turnover	13.55	81.70	54.97	51.02	57.28
Fixed Asset Turnover	0.15	0.15	0.15	0.15	0.16
Asset Turnover	0.12	0.13	0.13	0.13	0.13
Working Capital Turnover Ratio	5.02	89.65	-64.90	-10.08	-5.26
Cash Conversion Cycle	40.08	53.36	54.30	49.15	47.96
Days of Sales Outstanding	42.46	57.90	58.22	47.66	55.67
Days of Inventory Outstanding	26.93	4.47	6.64	7.15	6.37
Days of Payables Outstanding	29.31	9.00	10.56	5.67	14.09
Operating Cycle	69.39	62.37	64.86	54.82	62.05
Cash Flow Ratios
Operating Cash Flow Per Share	1.09	1.15	1.37	1.27	1.20
Free Cash Flow Per Share	-0.03	0.14	0.45	0.33	0.20
CapEx Per Share	1.12	1.02	0.92	0.94	1.00
Free Cash Flow to Operating Cash Flow	-0.03	0.12	0.33	0.26	0.17
Dividend Paid and CapEx Coverage Ratio	0.69	0.79	1.01	0.93	0.85
Capital Expenditure Coverage Ratio	0.98	1.13	1.49	1.34	1.20
Operating Cash Flow Coverage Ratio	0.07	0.09	0.12	0.10	0.10
Operating Cash Flow to Sales Ratio	0.38	0.43	0.50	0.48	0.44
Free Cash Flow Yield	-0.27%	1.29%	3.99%	3.51%	2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	55.94	35.28	-135.00	13.92	57.64
Price-to-Sales (P/S) Ratio	3.64	3.96	4.12	3.49	3.31
Price-to-Book (P/B) Ratio	3.45	2.88	2.59	2.08	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	-373.61	77.31	25.07	28.46	45.53
Price-to-Operating Cash Flow Ratio	9.53	9.18	8.21	7.29	7.55
Price-to-Earnings Growth (PEG) Ratio	-1.53	-0.08	1.20	0.04	-0.83
Price-to-Fair Value	3.45	2.88	2.59	2.08	2.08
Enterprise Value Multiple	15.82	13.30	12.94	12.04	13.25
Enterprise Value	15.70B	15.66B	15.41B	14.02B	13.99B
EV to EBITDA	15.82	13.30	12.94	12.04	13.25
EV to Sales	8.05	8.58	8.27	7.75	7.52
EV to Free Cash Flow	-826.35	167.50	50.37	63.21	103.49
EV to Operating Cash Flow	21.07	19.89	16.49	16.19	17.16
Tangible Book Value Per Share	2.83	3.47	4.10	4.18	4.07
Shareholders’ Equity Per Share	3.02	3.68	4.34	4.44	4.34
Tax and Other Ratios
Effective Tax Rate	0.25	0.20	1.12	0.17	0.58
Revenue Per Share	2.86	2.68	2.73	2.65	2.73
Net Income Per Share	0.19	0.30	-0.08	0.66	0.16
Tax Burden	0.75	0.80	-0.13	0.81	0.31
Interest Burden	0.31	0.34	0.57	0.76	0.64
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.87	3.84	-16.45	1.91	7.63

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