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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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 | ||
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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 GBP (except ratios and percentages)