United Utilities Group
UUGRY | OTC
$41.33
+$0.41 (+1.00%)
Nov 2, 2026, 10:23 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.29 | 19.43 | 25.86 | 65.34 | 57.83 | -189.64 | 35.33 | 11.85 | -124.94 | 88.04 | 13.82 | 53.49 |
PEG Ratio | 0.33 | 0.42 | 0.43 | 0.07 | -0.63 | 1.07 | -0.25 | 0.09 | 0.73 | -0.50 | 0.17 | -0.13 |
PS Ratio | 3.43 | 3.30 | 3.21 | 3.48 | 3.64 | 3.43 | 3.96 | 3.28 | 4.12 | 3.58 | 3.49 | 3.21 |
PB Ratio | 4 | 3.92 | 3.45 | 3.68 | 3.45 | 2.97 | 2.88 | 1.94 | 2.59 | 2.43 | 2.08 | 2.06 |
P/FCF Ratio | -81.37 | -133.19 | -97.96 | 811.19 | -946.51 | 141.79 | 77.31 | 31.45 | 25.07 | 21.02 | 28.46 | 29.62 |
P/OCF Ratio | 6.49 | 6.91 | 7.51 | 8.52 | 9.53 | 8.42 | 9.18 | 7.01 | 8.21 | 7.09 | 7.29 | 6.86 |
OCF/S Ratio | 53.20 | 52.44 | 41.84 | 43.74 | 37.64 | 38.79 | 42.75 | 43.58 | 49.85 | 50.48 | 50.43 | 45.29 |
Debt / Equity Ratio | 5.13 | 5.71 | 5.39 | 5.52 | 4.86 | 4.21 | 3.36 | 2.65 | 2.70 | 3.11 | 2.79 | 3.16 |
Quick Ratio | 2.54 | 2.21 | 1.91 | 1.77 | 1.58 | 1.78 | 1.18 | 1.35 | 0.87 | 0.88 | 1 | 0.99 |
Current Ratio | 2.55 | 2.22 | 1.94 | 1.79 | 1.60 | 1.80 | 1.20 | 1.38 | 0.89 | 0.90 | 1.02 | 1 |
Asset Turnover | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Interest Coverage | 2.88 | 2.41 | 1.67 | 1.72 | 1.28 | 0.90 | 0.61 | 0.80 | 1.40 | 2.02 | 3.42 | 2.72 |
Return on Equity | 15.47% | 12.05% | 8.08% | 5.32% | 0.49% | 5.37% | -5.90% | 11.30% | 5.39% | -7.94% | 9.61% | 5.72% |
Return on Assets | 1.91% | 1.37% | 0.96% | 0.63% | 0.06% | 0.78% | -1.02% | 2.33% | 1.10% | -1.50% | 2.06% | 1.12% |
Return on Invested Capital | 2.38% | 2.40% | 1.39% | 1.54% | 1.60% | 1.23% | 1.12% | 1.46% | 1.50% | -2.42% | 1.87% | 1.88% |
Dividend Yield | 1.36% | 3.01% | 1.71% | 3.17% | 1.59% | 3.20% | 1.43% | 3.26% | 1.29% | 2.98% | 1.56% | 3.32% |
Payout Ratio | 35.15% | 98.21% | 72.90% | 219.50% | 1.12K% | 177.14% | -69.89% | 56.01% | 62.05% | -90.93% | 33.70% | 119.57% |
FCF Payout Ratio | -76.57% | 481.02% | -106.99% | 646.57% | -372.04% | 994.71% | 464.13% | 299.09% | 81.33% | 109.53% | 75.60% | 219.37% |
Gross Profit Margin | 47.85% | 49.32% | 90.83% | 91.35% | 40.61% | 41.81% | 38.43% | 44.22% | 44.83% | 50.07% | 47.04% | 49.70% |
Net Profit Margin | 26.53% | 18.33% | 15.20% | 9.53% | 1.04% | 11.89% | -16.36% | 38.40% | 17.13% | -23.19% | 31.90% | 18.11% |
Pretax Profit Margin | 34.71% | 24.85% | 20.17% | 12.94% | 1.34% | 16.41% | -18.76% | 46.35% | 24.42% | 23.01% | 39.59% | 22.20% |
Operating Profit Margin | 41.46% | 41.92% | 28.04% | 30.81% | 25.17% | 24.76% | 20.13% | 28.22% | 32.30% | 36.53% | 33.81% | 37.13% |
FCF Margin | -12.18% | 3.74% | -10.13% | 3.45% | -2.95% | 2.14% | 2.72% | 7.49% | 13.31% | 19.53% | 14.46% | 10.03% |
EBITDA Margin | 61.22% | 61% | 49.25% | 53.31% | 41.70% | 60.01% | 31.17% | 97.41% | 66.73% | 61.11% | 72.02% | 56.61% |
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