UU

COM:UNITEDUTILITIES

United Utilities

  • Stock

GBP

Last Close

1,131.50

25/11 09:24

Market Cap

75.18M

Beta: -

Volume Today

63.81K

Avg: -

Company Overview

Metric
Company NameUnited Utilities Group PLCArvia Technology
SymbolUU
MSH IDCOM:UNITEDUTILITIESCOM:ARVIATECHNOLOGY
MarketSTOCKSPRIVATE
SectorUtilitiesUtilities
IndustryRegulated WaterWater & Waste Management
CountryGBGB
Stage
Employee Count6.18K11
Websiteunitedutilities.comarviatechnology.com
LinkedInunited-utilitiesarvia-technology
Founders

Market Metrics

Metric
Market Cap95.80M
Enterprise Value
Monthly Web Traffic188
Web Traffic Growth3.99
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.48B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.02B
EBITDA1.16B
Operating Income605.00M
Net Income161.70M
EPS0.24
Diluted EPS0.24
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.65
Operating Profit Margin0.25
EBITDA Margin0.47
Net Profit Margin0.07
Return on Equity0.06
Return on Assets0.01
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio251.99
P/B Ratio3.29
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.98
EV Multiple-1.15

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding1.23K
Days Inventory Outstanding11.45
Operating Cycle74.95
Cash Conversion Cycle-63.58
Asset Turnover0.13

Cash Flow Metrics

Metric
Operating Cash Flow949.42M
Free Cash Flow-24.21M
Cash Flow to Debt0.08
Operating Cash Flow/Sales0.41
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents1.78B
Accounts Receivable-34.28M
Inventory27.40M
Goodwill
Debt to Capitalization0.83
Debt to Assets0.61
Current Ratio1.80
Quick Ratio2.82

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.00
SG&A to Revenue