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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.15 6.18% | 0.15 4.53% | 0.14 5.62% | 0.13 2.66% | 0.14 3.30% | 0.13 3.99% | 0.13 3.68% | 0.13 1.19% | 0.13 2.66% | 0.12 0.83% | |
cash conversion cycle | -751.86 - | -838.89 11.58% | -377.80 54.96% | -365.60 3.23% | -329.03 10.00% | -343.26 4.32% | -390.56 13.78% | -336.07 13.95% | -283.27 15.71% | -290.40 2.52% | -63.58 78.11% | |
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% | |
company equity multiplier | 4.74 - | 4.64 2.08% | 4.40 5.22% | 4.40 0.07% | 4.41 0.06% | 4.24 3.80% | 4.74 11.84% | 4.68 1.33% | 4.88 4.35% | 5.79 18.62% | 7.61 31.47% | |
days of inventory outstanding | 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% | 6.85 34.55% | |
days of 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% | 131.64 56.25% | |
days of sales outstanding | 12.18 - | 0.21 98.26% | 0.02 90.06% | 16.43 77,770.31% | 69.66 - | 61.20 - | ||||||
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% | |
ebit per revenue | 0.37 - | 0.38 1.64% | 0.33 13.56% | 0.36 8.25% | 0.37 3.18% | 0.35 4.77% | 0.34 2.90% | 0.33 1.76% | 0.33 1.66% | 0.24 26.22% | 0.24 0.80% | |
ebt per ebit | 0.86 - | 0.52 38.86% | 0.62 19.05% | 0.73 17.38% | 0.68 7.07% | 0.69 1.19% | 0.48 29.98% | 0.92 90.24% | 0.72 21.20% | 0.58 19.37% | 0.37 36.94% | |
effective tax rate | -0.36 - | 0.21 157.89% | -0.12 160.40% | 0.02 115.44% | 0.18 833.50% | 0.17 6.95% | 0.65 288.12% | 0.18 72.65% | 1.13 537.44% | 0.20 82.24% | 0.25 23.44% | |
enterprise value multiple | 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% | 17.19 2.85% | |
fixed asset turnover | 0.18 - | 0.18 2.76% | 0.17 2.59% | 0.16 5.04% | 0.16 1.77% | 0.16 1.36% | 0.16 0.93% | 0.15 5.13% | 0.15 0.07% | 0.15 5.35% | 0.15 2.98% | |
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% | |
gross profit margin | 0.90 - | 0.91 1.19% | 0.83 9.66% | 0.83 0.72% | 0.83 0.37% | 0.82 1.64% | 0.84 2.36% | 0.82 2.75% | 0.81 1.27% | 0.75 7.10% | 0.41 45.01% | |
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% | 1.03 16.34% | |
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% | 53.30 52.79% | |
long term debt to capitalization | 0.73 - | 0.71 2.08% | 0.71 1.02% | 0.71 1.14% | 0.71 1.23% | 0.70 1.39% | 0.72 3.10% | 0.72 0.38% | 0.72 0.23% | 0.77 6.27% | 0.82 6.75% | |
net income per ebt | 1.36 - | 0.79 41.51% | 1.12 41.64% | 0.98 12.78% | 0.82 16.33% | 0.83 1.52% | 0.35 57.72% | 0.82 133.61% | -0.13 115.69% | 0.80 719.15% | 0.73 8.83% | |
net profit margin | 0.43 - | 0.16 63.66% | 0.23 45.74% | 0.25 10.82% | 0.20 19.77% | 0.20 2.18% | 0.06 71.26% | 0.25 336.58% | -0.03 112.16% | 0.11 468.31% | 0.07 42.04% | |
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% | |
operating cycle | 106.14 - | 99.96 5.83% | 35.46 64.53% | 44.90 26.63% | 21.35 52.44% | 16.70 21.79% | 20.40 22.18% | 20.20 0.96% | 87.71 334.13% | 10.46 88.07% | 68.05 550.42% | |
operating profit margin | 0.37 - | 0.38 1.64% | 0.33 13.56% | 0.36 8.25% | 0.37 3.18% | 0.35 4.77% | 0.34 2.90% | 0.33 1.76% | 0.33 1.66% | 0.24 26.22% | 0.24 0.80% | |
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% | 2.77 128.56% | |
pretax profit margin | 0.32 - | 0.20 37.86% | 0.20 2.90% | 0.26 27.06% | 0.25 4.12% | 0.24 3.64% | 0.16 32.02% | 0.30 86.88% | 0.24 22.51% | 0.14 40.51% | 0.09 36.43% | |
price fair value | 2.42 - | 2.61 7.77% | 2.33 10.98% | 2.40 3.21% | 1.65 31.15% | 1.78 7.80% | 2.08 16.62% | 2.08 0.22% | 2.59 24.49% | 2.88 11.12% | 3.45 19.83% | |
receivables turnover | 29.96 - | 1.72K 5,642.41% | 17.30K 905.70% | 22.22 99.87% | 5.24 - | 5.96 - | ||||||
return on assets | 0.07 - | 0.02 65.90% | 0.03 39.15% | 0.03 4.60% | 0.03 21.90% | 0.03 1.05% | 0.01 72.40% | 0.03 320.49% | -0.00 112.30% | 0.01 458.50% | 0.01 42.52% | |
return on capital employed | 0.06 - | 0.06 1.38% | 0.05 19.05% | 0.05 0.50% | 0.05 3.99% | 0.05 2.49% | 0.05 6.16% | 0.05 6.97% | 0.04 2.85% | 0.03 28.79% | 0.03 3.31% | |
return on equity | 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% | |
total debt to capitalization | 0.73 - | 0.73 0.09% | 0.72 1.54% | 0.72 0.41% | 0.73 0.67% | 0.72 1.79% | 0.74 3.24% | 0.74 0.33% | 0.73 0.87% | 0.77 5.64% | 0.83 7.51% |
All numbers in GBP (except ratios and percentages)