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UU

COM:UNITEDUTILITIES

United Utilities

  • Stock

Last Close

1,111.50

22/11 16:35

Market Cap

75.18M

Beta: -

Volume Today

1.45M

Avg: -

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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Sep '16
Jan '17
Mar '17
Jun '17
Sep '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Jan '20
Mar '20
Jun '20
Sep '20
Mar '21
Sep '21
Mar '22
Sep '22
Mar '23
Sep '23
Mar '24
asset turnover
0.04
-
0.04
-
0.04
-
0.04
-
0.04
-
0.03
-
0.03
-
0.03
-
0.03
-
0.03
-
0.07
-
0.06
5.50%
cash conversion cycle
7.91
-
-505.44
-
0.73
-
-510.21
-
-17.63
-
0.16
-
-13.91
-
-21.55
-
-385.21
-
-368.97
-
-42.43
-
-30.96
27.04%
cash per share
0.27
-
0.16
-
0.36
-
0.52
-
0.31
-
0.48
-
0.75
-
0.50
-
0.77
-
1.32
-
1.22
-
company equity multiplier
4.74
-
4.75
-
4.64
-
4.72
-
4.40
-
4.60
-
4.40
-
4.42
-
4.41
-
4.35
-
4.24
-
4.62
-
4.74
-
5.13
-
4.68
8.73%
5.31
13.43%
4.88
8.00%
4.85
0.66%
5.79
19.41%
6.91
19.25%
7.61
10.25%
days of inventory outstanding
54.51
-
52.20
-
53.04
-
50.29
-
34.95
-
28.08
-
21.06
-
16.47
-
20.12
-
23.03
-
1.97
-
3.37
71.04%
days of payables outstanding
58.61
-
557.63
-
52.51
-
560.49
-
52.60
-
44.12
-
34.97
-
38.02
-
405.33
-
392
-
78.00
-
64.74
17.00%
days of sales outstanding
12.02
-
0.21
-
0.02
-
16.20
-
33.60
-
30.41
9.49%
dividend yield
0.01
-
0.01
9.14%
0.01
10.66%
0.01
9.16%
0.01
17.52%
0.01
10.08%
0.01
4.60%
0.01
3.57%
0.01
0.78%
0.01
4.77%
0.01
10.82%
0.01
-
0.01
7.70%
0.01
14.52%
0.01
-
0.01
3.16%
0.01
6.26%
0.01
-
0.01
2.19%
0.01
4.18%
0.01
-
0.01
12.26%
0.01
0.81%
0.01
6.36%
0.03
-
ebit per revenue
0.38
-
0.38
0%
0.38
0%
0.38
0%
0.38
1.49%
0.38
0%
0.38
0%
0.38
0%
0.34
11.36%
0.34
0%
0.34
0%
0.36
-
0.36
0%
0.36
0%
0.37
-
0.37
0%
0.37
0%
0.35
-
0.35
0%
0.35
0%
0.35
-
0.35
0%
0.35
0%
0.35
0%
0.25
-
0.24
3.55%
ebt per ebit
0.85
-
0.85
0%
0.85
0%
0.85
0%
0.52
38.77%
0.52
0%
0.52
0%
0.52
0%
0.60
16.08%
0.60
0%
0.60
0%
0.73
-
0.73
0%
0.73
0%
0.67
-
0.67
0%
0.67
0%
0.69
-
0.69
0%
0.69
0%
0.47
-
0.47
0%
0.47
0%
0.47
0%
0.66
-
0.06
91.51%
effective tax rate
-0.36
-
-0.36
0%
-0.36
0%
-0.36
0%
0.21
157.89%
0.21
0%
0.21
0%
0.21
0%
-0.12
160.40%
-0.12
0%
-0.12
0%
0.02
-
0.02
0%
0.02
0%
0.18
-
0.18
0%
0.18
0%
0.17
-
0.17
0%
0.17
0%
0.65
-
0.65
0%
0.65
0%
0.65
0%
0.27
-
-0.01
102.87%
enterprise value multiple
40.18
-
41.37
-
56.71
-
56.84
-
57.07
-
53.80
-
45.70
-
49.07
-
54.99
-
54.57
-
34.19
-
18.85
44.88%
fixed asset turnover
0.05
-
0.04
-
0.04
-
0.04
-
0.04
-
0.04
-
0.04
-
0.04
-
0.04
-
0.04
-
0.08
-
0.07
3.14%
free cash flow per share
0.04
-
0.04
0%
0.04
0%
0.04
0%
-0.01
122.16%
-0.01
0%
-0.01
0%
-0.01
0%
-0.01
34.96%
-0.01
0%
-0.01
0%
0.04
-
0.04
0%
0.04
0%
0.03
-
0.03
0%
0.03
0%
0.06
-
0.06
0%
0.06
0%
0.05
-
0.05
0%
0.05
0%
0.05
0%
0.03
-
gross profit margin
0.84
-
0.84
0%
0.84
0%
0.84
0%
0.84
0.58%
0.84
0%
0.84
0%
0.84
0%
0.83
1.74%
0.83
0%
0.83
0%
0.83
-
0.83
0%
0.83
0%
0.83
-
0.83
0%
0.83
0%
0.82
-
0.82
0%
0.82
0%
0.84
-
0.84
0%
0.84
0%
0.84
0%
0.42
-
0.41
2.88%
interest coverage
2.66
-
2.66
0%
2.66
0%
2.66
0%
3.20
20.12%
3.20
0%
3.20
0%
3.20
0%
2.97
7.25%
2.97
0%
2.97
0%
2.68
-
2.68
0%
2.68
0%
2.42
-
2.42
0%
2.42
0%
2.72
-
2.72
0%
2.72
0%
2.79
-
2.79
0%
2.79
0%
2.79
0%
0.90
-
1.21
35.19%
inventory turnover
1.65
-
1.72
-
1.70
-
1.79
-
2.58
-
3.21
-
4.27
-
5.46
-
4.47
-
3.91
-
45.71
-
26.73
41.53%
long term debt to capitalization
0.73
-
0.73
-
0.71
-
0.71
-
0.71
-
0.72
-
0.71
-
0.71
-
0.71
-
0.71
-
0.70
-
0.72
-
0.72
-
0.74
-
0.72
2.80%
0.74
2.96%
0.72
2.65%
0.72
0.55%
0.77
6.86%
0.80
4.83%
0.82
1.83%
net income per ebt
1.36
-
1.36
0%
1.36
0%
1.36
0%
0.79
41.51%
0.79
0%
0.79
0%
0.79
0%
1.12
41.64%
1.12
0%
1.12
0%
0.98
-
0.98
0%
0.98
0%
0.82
-
0.82
0%
0.82
0%
0.83
-
0.83
0%
0.83
0%
0.35
-
0.35
0%
0.35
0%
0.35
0%
0.73
-
0.78
7.16%
net profit margin
0.43
-
0.43
0%
0.43
0%
0.43
0%
0.16
63.66%
0.16
0%
0.16
0%
0.16
0%
0.23
45.74%
0.23
0%
0.23
0%
0.25
-
0.25
0%
0.25
0%
0.20
-
0.20
0%
0.20
0%
0.20
-
0.20
0%
0.20
0%
0.06
-
0.06
0%
0.06
0%
0.06
0%
0.12
-
0.01
91.22%
operating cash flow per share
0.29
-
0.29
0%
0.29
0%
0.29
0%
0.26
12.18%
0.26
0%
0.26
0%
0.26
0%
0.25
2.96%
0.25
0%
0.25
0%
0.30
-
0.30
0%
0.30
0%
0.30
-
0.30
0%
0.30
0%
0.31
-
0.31
0%
0.31
0%
0.30
-
0.30
0%
0.30
0%
0.30
0%
0.56
-
operating cycle
66.52
-
52.20
-
53.25
-
50.29
-
34.97
-
44.28
-
21.06
-
16.47
-
20.12
-
23.03
-
35.57
-
33.78
5.03%
operating profit margin
0.38
-
0.38
0%
0.38
0%
0.38
0%
0.38
1.49%
0.38
0%
0.38
0%
0.38
0%
0.34
11.36%
0.34
0%
0.34
0%
0.36
-
0.36
0%
0.36
0%
0.37
-
0.37
0%
0.37
0%
0.35
-
0.35
0%
0.35
0%
0.35
-
0.35
0%
0.35
0%
0.35
0%
0.25
-
0.24
3.55%
payables turnover
1.54
-
0.16
-
1.71
-
0.16
-
1.71
-
2.04
-
2.57
-
2.37
-
0.22
-
0.23
-
1.15
-
1.39
20.49%
pretax profit margin
0.32
-
0.32
0%
0.32
0%
0.32
0%
0.20
37.86%
0.20
0%
0.20
0%
0.20
0%
0.20
2.90%
0.20
0%
0.20
0%
0.26
-
0.26
0%
0.26
0%
0.25
-
0.25
0%
0.25
0%
0.24
-
0.24
0%
0.24
0%
0.16
-
0.16
0%
0.16
0%
0.16
0%
0.16
-
0.01
91.81%
price fair value
2.42
-
2.44
-
2.61
-
2.57
-
2.33
-
2.40
-
1.65
-
1.78
-
2.08
-
2.06
-
2.97
-
receivables turnover
7.49
-
430.05
-
4.33K
-
5.55
-
2.68
-
2.96
10.49%
return on assets
0.02
-
0.02
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.00
-
0.00
-
0.01
-
0.00
91.71%
return on capital employed
0.02
-
0.02
-
0.02
-
0.02
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.02
-
0.02
6.42%
return on equity
0.08
-
0.08
-
0.03
-
0.03
-
0.04
-
0.04
-
0.03
-
0.03
-
0.01
-
0.01
-
0.05
-
0.00
90.86%
total debt to capitalization
0.73
-
0.73
-
0.73
-
0.74
-
0.72
-
0.73
-
0.72
-
0.73
-
0.73
-
0.72
-
0.72
-
0.74
-
0.74
-
0.76
-
0.74
3.10%
0.76
2.80%
0.73
3.58%
0.73
0.53%
0.77
6.20%
0.81
4.70%
0.83
2.68%

All numbers in (except ratios and percentages)