United Utilities Group
UUGRY | OTC
$41.25
+$0.33 (+0.81%)
Nov 2, 2026, 11:30 AM ET · Market open
TTM Period Ending | TTM 2026 Mar 31, 2026 | TTM 2026 Sep 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Sep 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Sep 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Sep 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Sep 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.29 | 19.43 | 25.86 | 65.34 | 54.79 | -189.64 | 35.33 | 11.85 | -134.99 | 88.04 | 14.03 | 53.49 |
PEG Ratio | 0.13 | 0.42 | 0.25 | 0.07 | -1.49 | 1.07 | -0.08 | 0.09 | 1.20 | -0.50 | 0.04 | -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 | 3.44 | 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 | -86.07 | 811.19 | -373.61 | 141.79 | 77.31 | 31.45 | 25.07 | 21.02 | 28.46 | 29.62 |
P/OCF Ratio | 6.49 | 6.91 | 7.49 | 8.52 | 9.53 | 8.42 | 9.18 | 7.01 | 8.21 | 7.09 | 7.29 | 6.86 |
OCF/S Ratio | 52.82 | 47.69 | 42.80 | 40.86 | 38.22 | 40.69 | 43.16 | 46.73 | 50.16 | 50.45 | 47.89 | 46.82 |
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 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 |
Interest Coverage | 2.62 | 2.08 | 1.70 | 1.50 | 1.26 | 0.75 | 0.89 | 1.04 | 1.94 | 2.51 | 3.53 | 2.58 |
Return on Equity | 27.72% | 20.12% | 13.44% | 5.67% | 6% | -1.34% | 7.28% | 16.85% | -2% | 2.61% | 15.47% | 3.80% |
Return on Assets | 3.24% | 2.29% | 1.58% | 0.69% | 0.81% | -0.21% | 1.41% | 3.38% | -0.39% | 0.52% | 3.20% | 0.76% |
Return on Invested Capital | 5.98% | 4.71% | 3.68% | 3.45% | 3.04% | 2.97% | 3.23% | 3.86% | 2.93% | 2.90% | 4.61% | 2.60% |
Dividend Yield | 3.99% | 3.01% | 5% | 3.17% | 4.51% | 3.20% | 4.17% | 3.26% | 3.85% | 2.98% | 4.62% | 3.32% |
Payout Ratio | 60.94% | 88.02% | 130% | 299.82% | 252.17% | n/a | 147% | 57.88% | n/a | 392.02% | 64.38% | 263.61% |
FCF Payout Ratio | n/a | n/a | n/a | 3.86K% | n/a | 680.70% | 322.14% | 153.92% | 96.60% | 93.83% | 131.61% | 147.46% |
Gross Profit Margin | 48.59% | 67.92% | 93.28% | 67.40% | 85.05% | 40.19% | 41.33% | 44.53% | 47.47% | 48.57% | 48.36% | 46.31% |
Net Profit Margin | 22.43% | 16.93% | 12.34% | 5.52% | 6.51% | -1.66% | 11.23% | 27.70% | -3.05% | 4.07% | 25.08% | 6.06% |
Pretax Profit Margin | 29.77% | 22.75% | 16.55% | 7.47% | 8.72% | -0.46% | 14.05% | 35.32% | 23.71% | 31.22% | 30.99% | 18.65% |
Operating Profit Margin | 41.69% | 35.70% | 29.44% | 28.15% | 24.63% | 22.54% | 24.19% | 30.27% | 34.44% | 35.19% | 35.45% | 33.69% |
FCF Margin | -4.21% | -2.47% | -3.72% | 0.43% | -0.97% | 2.42% | 5.13% | 10.42% | 16.42% | 17.02% | 12.27% | 10.83% |
EBITDA Margin | 60.82% | 55.73% | 55.58% | 47.83% | 50.92% | 46.18% | 64.55% | 81.98% | 63.92% | 66.51% | 63.88% | 56.69% |
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