United Utilities Group
UUGRY | OTC
$40.92
+$0.22 (+0.54%)
At close: Oct 30, 2026, 3:50 PM ET
$40.92
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $15.2B
Enterprise Value $21.2B
Beta 0.59
Average Volume 32.41K
Shares Outstanding (Diluted) 683.62M
Shares Change YoY -0.03%
Institutional Ownership N/A
Exchange OTC
ISIN US91311E1029
Price Performance
Price Change 1M 9.4%
Price Change 3M 9.8%
Price Change 6M 6.8%
Price Change YTD 27.5%
Price Change 1Y 29.7%
Price Change 3Y 55.5%
Price Change 5Y 42.9%
1M CAGR (ann.) 11.1%
1Y CAGR (ann.) 34.4%
5Y CAGR (ann.) 12.9%
All-Time CAGR 10.8%
Valuation
PE Ratio 35.51
Forward PE 15.54
PEG Ratio 0.15
Forward PEG 7.83
PS Ratio 4.34
Forward PS 4.00
PB Ratio 5.13
P/FCF Ratio -102.93
P/Adj. FCF Ratio -102.93
P/OCF Ratio 15.04
EV/Sales 8.10
EV/EBIT 19.30
EV/EBITDA 13.26
EV/FCF -192.34
Earnings Yield 2.8%
FCF Yield -1.0%
Adj. FCF Yield -1.0%
Financial Health
Net Debt £9.61B
Total Debt £11.49B
Cash & Short-Term Investments £1.79B
Total Assets £18.13B
Current Ratio 2.55
Quick Ratio 2.54
Debt / Equity Ratio 5.13
Debt / EBITDA 7.19
Debt / FCF -104.27
OCF / Debt 0.12
Interest Coverage 2.62
Altman Z-Score 0.92
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 48.6%
Operating Profit Margin 41.7%
EBITDA Margin 61.1%
Net Profit Margin 22.4%
FCF Margin -4.2%
Adj. FCF Margin -4.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.2%
Return on Equity 27.7%
Return on Invested Capital 4.7%
Return on Capital Employed 6.3%
Return on Tangible Assets 3.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.1%
Revenue CAGR 5Y 8.6%
Revenue CAGR 10Y 2.3%
EPS CAGR 3Y 79.0%
EPS CAGR 5Y 8.2%
EPS CAGR 10Y 8.5%
FCF CAGR 3Y -331.6%
FCF CAGR 5Y -67.8%
FCF CAGR 10Y -3.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 38.6%
Revenue Growth Next 3Y 6.3%
Earnings Date Nov 12, 2026
EPS Estimate (next Q) $1.80
EPS Growth Est (next Q) -3.6%
Revenue Est (next Q) $2.51B
Revenue Growth Est (next Q) 7.9%
Fair Value Estimates
Graham Number $10.55
Graham Upside -74.2%
Lynch Fair Value $9.45
Lynch Upside -76.9%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow £1.38B
Free Cash Flow £-110.2M
Adj. Free Cash Flow £-110.2M
FCF Per Share -$0.16
OCF Per Share $2.03
OCF/S Ratio 52.8%
Income Statement
Revenue £2.62B
Gross Profit £1.27B
Operating Income £1.09B
EBITDA £1.6B
Net Income £586.8M
EPS (Diluted) $0.86
Revenue / Employee $354.99K
Profit / Employee $79.62K
Employees 7,370
Dividends
Annual Dividend $1.45
Dividend Yield 3.54%
Payout Ratio 168.8%
FCF Payout Ratio -324.5%
Adj. FCF Payout Ratio -324.5%
Dividend Growth (YoY) 9.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Jun 26, 2026
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