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United Utilities Group PLC

Calidad de datos: 100%
UUGWF
OTC Utilities Regulated Water
$17.89
▼ $0.49 (-2.66%)
Cap. Mercado: 12.20B
También listada como UUGRY OTC
Rango del Día
$17.89 $17.89
Rango de 52 Semanas
$12.28 $18.38
Volumen
300
Promedio 50D / 200D
$16.10 / $15.60
Cierre Anterior
$18.38

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (208 pares)

Métrica Acción Mediana del Sector
P/E 46.1 13.0
P/B 6.1 1.4
ROE % 13.1 9.3
Net Margin % 12.3 10.5
Rev Growth 5Y % 4.4 6.0
D/E 5.4 1.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $1.26
$1.23 – $1.30
 3.3 B 2
FY2029 $1.20
$1.16 – $1.23
 3.1 B 4
FY2028 $1.15
$1.12 – $1.18
 2.9 B 3

Puntos Clave

Revenue grew 4.37% annually over 5 years — modest growth
Earnings grew 108.59% over the past year
ROE of 13.05% — decent returns on equity
Debt/Equity of 5.39 — high leverage
Negative free cash flow of -79.90M
P/E of 46.09 — premium valuation

Crecimiento

Revenue Growth (5Y)
4.37%
Revenue (1Y)10.04%
Earnings (1Y)108.59%
FCF Growth (3Y)N/A

Calidad

Return on Equity
13.05%
ROIC3.70%
Net Margin12.34%
Op. Margin29.44%

Seguridad

Debt / Equity
5.39
Current Ratio1.94
Interest Coverage1.70

Valoración

P/E Ratio
46.09
P/B Ratio6.10
EV/EBITDA33.75
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.04% Revenue Growth (3Y) 8.44%
Earnings Growth (1Y) 108.59% Earnings Growth (3Y) 13.66%
Revenue Growth (5Y) 4.37% Earnings Growth (5Y) -12.59%
Profitability
Revenue (TTM) 2.15B Net Income (TTM) 264.70M
ROE 13.05% ROA 1.58%
Gross Margin 93.28% Operating Margin 29.44%
Net Margin 12.34% Free Cash Flow (TTM) -79.90M
ROIC 3.70% FCF Growth (3Y) N/A
Safety
Debt / Equity 5.39 Current Ratio 1.94
Interest Coverage 1.70 Dividend Yield 0.05%
Valuation
P/E Ratio 46.09 P/B Ratio 6.10
P/S Ratio 5.69 PEG Ratio 0.25
EV/EBITDA 33.75 Dividend Yield 0.05%
Market Cap 12.20B Enterprise Value 21.31B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.15B 1.95B 1.82B 1.86B 1.81B
Net Income 264.70M 126.90M 204.90M -56.80M 453.40M
EPS (Diluted) 0.39 0.19 0.30 -0.08 0.66
Gross Profit 2.00B 1.66B 1.37B 1.50B 1.48B
Operating Income 631.50M 480.20M 440.80M 610.00M 602.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16.77B 15.65B 14.53B 14.44B 14.18B
Total Liabilities 14.77B 13.60B 12.02B 11.48B 11.15B
Shareholders' Equity 2.00B 2.06B 2.51B 2.96B 3.03B
Total Debt 10.79B 10.00B 8.44B 7.98B 8.45B
Cash & Equivalents 1.67B 1.40B 340.40M 240.90M 744.10M
Current Assets 2.08B 1.77B 691.40M 613.80M 1.01B
Current Liabilities 1.08B 1.11B 575.90M 688.60M 995.50M