UU
COM:UNITEDUTILITIES
United Utilities
- Stock
Last Close
1,131.50
25/11 09:24
Market Cap
75.18M
Beta: -
Volume Today
63.81K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 41.05M - | 41.50M 1.10% | 34.90M 15.90% | 25.85M 25.93% | 19.60M 24.18% | 15.85M 19.13% | 15.75M 0.63% | 17.45M 10.79% | 18.05M 3.44% | 15.45M 14.40% | 17.30M 11.97% | |
average payables | 414.10M - | 384.65M 7.11% | 361.45M 6.03% | 332.35M 8.05% | 299.35M 9.93% | 298.45M 0.30% | 327.80M 9.83% | 328.55M 0.23% | 344.25M 4.78% | 371.25M 7.84% | 24.90M 93.29% | |
average receivables | 59.45M - | 28.95M 51.30% | 550K 98.10% | 38.40M 6,881.82% | 38.35M 0.13% | 177.75M - | 177.75M 0% | 258.10M 45.20% | ||||
book value per share | 3.25 - | 3.57 9.86% | 3.97 11.14% | 4.14 4.29% | 4.33 4.58% | 4.56 5.42% | 4.34 4.78% | 4.44 2.33% | 4.34 2.43% | 3.68 15.17% | 3.02 18.04% | |
capex per share | -1.03 - | -1.07 3.79% | -1.03 3.95% | -1.06 3.50% | -1.08 1.37% | -0.97 9.87% | -1.00 2.69% | -0.94 5.29% | -0.92 2.41% | -1.02 10.42% | 1.12 210.10% | |
capex to depreciation | -2.07 - | -2.07 0.16% | -1.93 6.88% | -1.99 3.16% | -1.95 1.84% | -1.68 13.63% | -1.41 16.37% | -1.52 8.27% | -1.50 1.45% | -1.64 9.01% | 1.74 206.29% | |
capex to operating cash flow | -0.87 - | -1.03 18.18% | -1.02 1.02% | -0.88 13.55% | -0.90 2.01% | -0.80 11.68% | -0.84 5.48% | -0.75 10.70% | -0.67 10.24% | -0.88 31.02% | 1.03 216.37% | |
capex to revenue | -0.41 - | -0.42 2.84% | -0.40 4.49% | -0.43 5.08% | -0.42 0.49% | -0.36 13.97% | -0.37 0.43% | -0.36 2.61% | -0.34 5.27% | -0.38 12.74% | 0.39 203.04% | |
cash per share | 0.27 - | 0.36 33.08% | 0.31 12.78% | 0.48 51.85% | 0.75 57.16% | 0.50 33.47% | 0.77 55.64% | 1.09 40.90% | 0.35 67.63% | 0.50 41.30% | 2.05 311.08% | |
days of inventory on hand | 93.96 - | 99.75 6.16% | 35.44 64.47% | 28.47 19.66% | 21.35 25% | 16.70 21.79% | 20.40 22.18% | 20.20 0.96% | 18.05 10.65% | 10.46 42.04% | 6.83 34.73% | |
days payables outstanding | 858.00 - | 938.85 9.42% | 413.26 55.98% | 410.50 0.67% | 350.38 14.64% | 359.96 2.73% | 410.96 14.17% | 356.28 13.31% | 370.98 4.13% | 300.87 18.90% | 7.43 97.53% | |
days sales outstanding | 12.18 - | 0.21 98.26% | 0.02 90.06% | 16.43 77,770.31% | 69.66 - | 42.46 - | ||||||
debt to assets | 0.58 - | 0.59 1.79% | 0.59 0.31% | 0.59 1.40% | 0.61 2.39% | 0.59 2.60% | 0.60 0.48% | 0.60 0.10% | 0.55 7.27% | 0.58 5.05% | 0.64 9.38% | |
debt to equity | 2.74 - | 2.73 0.34% | 2.58 5.52% | 2.62 1.47% | 2.68 2.45% | 2.51 6.30% | 2.82 12.37% | 2.79 1.24% | 2.70 3.23% | 3.36 24.62% | 4.84 43.81% | |
dividend yield | 0.04 - | 0.04 11.46% | 0.04 4.85% | 0.04 5.52% | 0.05 40.93% | 0.05 9.57% | 0.05 6.63% | 0.05 0.05% | 0.04 16.65% | 0.04 8.13% | 0.05 8.18% | |
earnings yield | 0.14 - | 0.04 69.02% | 0.06 48.16% | 0.06 1.41% | 0.07 13.49% | 0.07 9.82% | 0.02 73.53% | 0.07 313.99% | -0.01 110.31% | 0.03 482.69% | 0.02 36.94% | |
enterprise value | 11.32B - | 12.76B 12.80% | 13.06B 2.31% | 13.91B 6.53% | 12.28B 11.72% | 13.02B 6.02% | 13.99B 7.46% | 14.02B 0.21% | 15.41B 9.89% | 15.32B 0.54% | 15.70B 2.46% | |
enterprise value over ebitda | 11.51 - | 12.61 9.58% | 13.44 6.56% | 13.91 3.51% | 11.76 15.45% | 12.39 5.37% | 12.62 1.86% | 13.24 4.88% | 14.63 10.49% | 16.71 14.23% | 15.82 5.35% | |
ev to operating cash flow | 14.07 - | 18.07 28.44% | 19.05 5.43% | 16.95 11.02% | 15.06 11.16% | 15.64 3.90% | 17.27 10.37% | 16.31 5.51% | 16.49 1.07% | 19.46 18.01% | 21.07 8.29% | |
ev to sales | 6.64 - | 7.42 11.77% | 7.55 1.73% | 8.16 8.16% | 7.07 13.34% | 7.16 1.20% | 7.52 5.10% | 7.75 3.05% | 8.27 6.66% | 8.40 1.54% | 8.05 4.11% | |
free cash flow per share | 0.15 - | -0.03 122.16% | -0.02 34.96% | 0.14 753.06% | 0.12 15.73% | 0.25 110.26% | 0.19 23.40% | 0.32 65.31% | 0.45 42.01% | 0.14 69.43% | -0.03 120.32% | |
free cash flow yield | 0.02 - | -0.00 118.71% | -0.00 34.25% | 0.01 706.72% | 0.02 17.03% | 0.03 85.02% | 0.02 31.02% | 0.03 61.20% | 0.04 16.92% | 0.01 67.57% | -0.00 120.69% | |
graham net net | -11.80 - | -12.62 6.95% | -13.16 4.30% | -13.51 2.66% | -13.98 3.51% | -14.27 2.06% | -15.47 8.38% | -15.24 1.43% | -16.08 5.47% | -17.12 6.46% | -17.62 2.96% | |
graham number | 8.90 - | 5.65 36.52% | 7.21 27.63% | 7.70 6.70% | 7.12 7.55% | 7.40 3.94% | 3.91 47.10% | 8.15 108.42% | 2.85 65.04% | 4.99 74.93% | 3.55 28.75% | |
income quality | 1.26 - | 1.08 14.39% | 1.21 11.63% | 1.36 12.29% | 1.28 5.46% | 1.31 2.29% | 1.29 1.93% | 1.43 11.03% | 1.53 7.32% | 1.79 16.63% | 5.87 228.66% | |
intangibles to total assets | 0.01 - | 0.01 12.16% | 0.01 6.40% | 0.02 10.75% | 0.02 0.65% | 0.02 1.10% | 0.01 12.44% | 0.01 5.09% | 0.01 12.80% | 0.01 12.05% | 0.01 18.80% | |
interest coverage | 2.79 - | 3.17 13.67% | 2.87 9.56% | 2.67 6.95% | 2.39 10.27% | 2.74 14.34% | 2.72 0.60% | 3.31 21.81% | 1.84 44.34% | 0.89 51.98% | 1.26 42.76% | |
interest debt per share | 9.24 - | 10.05 8.79% | 10.52 4.74% | 11.16 6.07% | 11.99 7.45% | 11.80 1.59% | 12.60 6.80% | 12.66 0.45% | 12.19 3.74% | 13.10 7.49% | 15.14 15.55% | |
inventory turnover | 3.88 - | 3.66 5.80% | 10.30 181.49% | 12.82 24.48% | 17.10 33.33% | 21.86 27.87% | 17.89 18.15% | 18.07 0.97% | 20.22 11.92% | 34.89 72.54% | 53.45 53.22% | |
invested capital | 2.74 - | 2.73 0.34% | 2.58 5.52% | 2.62 1.47% | 2.68 2.45% | 2.51 6.30% | 2.82 12.37% | 2.79 1.24% | 2.70 3.23% | 3.36 24.62% | 13.83B 411,306,173,881.08% | |
market cap | 5.37B - | 6.36B 18.40% | 6.29B 1.07% | 6.77B 7.64% | 4.88B 27.99% | 5.54B 13.64% | 6.16B 11.05% | 6.31B 2.55% | 7.67B 21.46% | 7.23B 5.74% | 7.10B 1.79% | |
net current asset value | -7.73B - | -8.23B 6.47% | -8.58B 4.19% | -8.95B 4.33% | -8.90B 0.49% | -9.36B 5.09% | -10.25B 9.60% | -10.14B 1.15% | -10.87B 7.21% | -11.33B 4.25% | -11.83B 4.42% | |
net debt to ebitda | 6.04 - | 6.33 4.65% | 6.96 10.06% | 7.14 2.51% | 7.09 0.66% | 7.12 0.38% | 7.07 0.66% | 7.28 2.95% | 7.35 0.96% | 8.83 20.14% | 8.67 1.84% | |
net income per share | 1.08 - | 0.40 63.32% | 0.58 46.57% | 0.64 9.16% | 0.52 18.28% | 0.53 2.48% | 0.16 70.61% | 0.66 324.53% | -0.08 112.53% | 0.30 460.74% | 0.19 38.07% | |
operating cash flow per share | 1.18 - | 1.04 12.18% | 1.01 2.96% | 1.20 19.72% | 1.20 0.63% | 1.22 2.05% | 1.19 2.64% | 1.26 6.06% | 1.37 8.73% | 1.15 15.72% | 1.09 5.38% | |
payables turnover | 0.43 - | 0.39 8.61% | 0.88 127.18% | 0.89 0.67% | 1.04 17.16% | 1.01 2.66% | 0.89 12.41% | 1.02 15.35% | 0.98 3.96% | 1.21 23.31% | 49.11 3,948.17% | |
receivables turnover | 29.96 - | 1.72K 5,642.41% | 17.30K 905.70% | 22.22 99.87% | 5.24 - | 8.60 - | ||||||
research and ddevelopement to revenue | 0.00 - | 0.00 13.30% | 0.00 - | |||||||||
return on tangible assets | 0.07 - | 0.02 65.85% | 0.03 39.26% | 0.04 4.75% | 0.03 21.90% | 0.03 1.07% | 0.01 72.46% | 0.03 320.20% | -0.00 112.28% | 0.01 458.01% | 0.01 42.63% | |
revenue per share | 2.50 - | 2.52 0.92% | 2.54 0.57% | 2.50 1.50% | 2.55 1.87% | 2.67 4.76% | 2.73 2.24% | 2.65 2.76% | 2.73 3.03% | 2.68 2.06% | 2.86 6.86% | |
roe | 0.33 - | 0.11 66.61% | 0.15 31.88% | 0.15 4.67% | 0.12 21.86% | 0.12 2.79% | 0.04 69.14% | 0.15 314.88% | -0.02 112.84% | 0.08 525.26% | 0.06 24.43% | |
roic | 0.10 - | 0.06 45.20% | 0.07 15.45% | 0.06 11.76% | 0.05 17.38% | 0.05 0.69% | 0.02 59.71% | 0.04 120.06% | -0.01 116.68% | 0.03 547.19% | 0.03 6.71% | |
sales general and administrative to revenue | 0.00 - | 0.00 26.99% | 0.00 37.31% | 0.00 13.78% | 0.00 12.40% | 0.02 434.86% | 0.02 14.83% | 0.01 52.40% | 0.01 25.22% | 0.01 19.02% | 0.01 36.82% | |
shareholders equity per share | 3.25 - | 3.57 9.86% | 3.97 11.14% | 4.14 4.29% | 4.33 4.58% | 4.56 5.42% | 4.34 4.78% | 4.44 2.33% | 4.34 2.43% | 3.68 15.17% | 3.02 18.04% | |
stock based compensation to revenue | 0.00 - | 0.00 34.69% | 0.00 21.14% | 0.00 50.08% | 0.00 7.61% | 0.00 19.32% | 0.00 63.32% | 0.00 146.81% | 0.00 29.42% | 0.00 8.48% | 0.00 61.47% | |
tangible asset value | 2.10B - | 2.29B 9.24% | 2.54B 11.08% | 2.63B 3.57% | 2.75B 4.53% | 2.91B 5.63% | 2.77B 4.64% | 2.85B 2.77% | 2.80B 1.87% | 2.37B 15.38% | 1.93B 18.37% | |
tangible book value per share | 3.07 - | 3.36 9.24% | 3.73 11.08% | 3.86 3.57% | 4.04 4.53% | 4.26 5.63% | 4.07 4.64% | 4.18 2.77% | 4.10 1.87% | 3.47 15.38% | 2.83 18.37% | |
working capital | -41.40M - | -362.70M 776.09% | -218.20M 39.84% | -31.90M 85.38% | 8.40M 126.33% | -330.60M 4,035.71% | -376.30M 13.82% | 17.40M 104.62% | -74.80M 529.89% | 115.50M 254.41% | 661.20M 472.47% |
All numbers in GBP (except ratios and percentages)