Edition:
United Kingdom

United Utilities Group PLC (UU.L)

UU.L on London Stock Exchange

779.20GBp
17 May 2019
Change (% chg)

2.20 (+0.28%)
Prev Close
777.00
Open
769.00
Day's High
782.20
Day's Low
768.80
Volume
3,123,231
Avg. Vol
2,062,691
52-wk High
879.60
52-wk Low
674.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 916.40 0.311
FY 2018 Mar '18 859.80 0.230
Sep 876.00 0.289
FY 2017 Mar '17 851.00 0.339
Sep 853.00 0.297
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-19 9 1,821.60 1,835.05 1,811.35 1,816.39
Year Ending Mar-20 10 1,880.17 1,900.00 1,842.00 1,891.65
Earnings (per share)
Year Ending Mar-19 12 53.88 60.00 50.19 51.59
Year Ending Mar-20 12 57.36 61.50 51.00 56.84
LT Growth Rate (%) 2 0.55 1.68 -0.59 5.85
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.40 17.15 13.71
P/E High - Last 5 Yrs. 23.51 20.05 22.24
P/E Low - Last 5 Yrs. 7.29 13.94 9.79
Beta 0.82 0.64 1.18
Price to Sales (TTM) 2.99 4.59 1.61
Price to Book (MRQ) 1.79 3.11 1.29
Price to Tangible Book (MRQ) 1.93 4.68 1.75
Price to Cash Flow (TTM) 7.06 10.64 5.32
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 4.91 2.98
Dividend Yield - 5 Year Avg 4.38 4.70 2.57
Dividend 5 Year Growth Rate 2.97 12.64 -4.81
Payout Ratio(TTM) 74.22 124.06 34.15

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.61 5.20 3.24
Sales (TTM) vs TTM 1 Yr. Ago 2.85 5.63 7.51
Sales - 5 Yr. Growth Rate 1.19 6.79 5.76
EPS (MRQ) vs Qtr. 1 Yr. Ago 7.65 -8.13 5.32
EPS (TTM) vs TTM 1 Yr. Ago -13.77 -- --
EPS - 5 Yr. Growth Rate 4.25 4.31 -2.43
Capital Spending - 5 Yr. Growth Rate 2.14 7.47 5.75

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.77 0.93 1.36
Current Ratio (MRQ) 0.79 1.05 1.50
LT Debt to Equity (MRQ) 241.06 121.92 110.78
Total Debt to Equity (MRQ) 260.07 131.46 129.40
Interest Coverage (TTM) 5.29 12.39 143.73

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 75.95 32.60
Gross Margin - 5 Yr. Avg. -- 11.63 17.95
EBITD Margin (TTM) 58.28 -- --
EBITD - 5 Yr. Avg 58.31 56.69 33.41
Operating Margin (TTM) 35.68 42.88 22.54
Operating Margin - 5 Yr. Avg. 36.32 44.72 24.07
Pre-Tax Margin (TTM) 25.30 35.18 19.61
Pre-Tax Margin - 5 Yr. Avg. 24.63 36.60 21.86
Net Profit Margin (TTM) 20.81 26.83 14.62
Net Profit Margin - 5 Yr. Avg. 25.60 29.02 16.70
Effective Tax Rate (TTM) 17.73 23.16 28.21
Effective Tax Rate - 5 Yr. Avg. -3.92 21.35 25.71

Efficiency

  Company industry sector
Revenue/Employee (TTM) 340,073 157,226,674 8,567,327,717
Net Income/Employee (TTM) 70,783 41,578,370 879,987,057
Receivable Turnover (TTM) 6.09 6.23 6.87
Inventory Turnover (TTM) 15.05 22.09 21.51
Asset Turnover (TTM) 0.14 0.27 0.44

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.93 7.14 4.51
Return on Assets - 5 Yr. Avg. 3.80 7.60 5.14
Return on Investment (TTM) 3.17 8.64 5.73
Return on Investment - 5 Yr. Avg. 4.08 9.18 6.40
Return on Equity (TTM) 12.83 18.44 10.17
Return on Equity - 5 Yr. Avg. 17.44 19.07 11.34
  1 Year 3 Year 5 Year
Sales % 1.87 0.30 1.19
EPS (TTM) % -18.29 9.36 4.25
Dividend % 2.21 1.76 2.97
Note: Units in Millions of US Dollars

Performance for United Utilities Group PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.02 -3.62 99 63
13 Week -4.63 -6.30 99 22
26 Week 5.55 0.78 99 48
52 Week -0.92 5.32 99 59
YTD 5.84 -3.37 99 27
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.81%
# of Holders: 349
Total Shares Held: 394,224,289
3 Mo. Net Change: 1,590,600
# New Positions: 17
# Closed Positions: 5
# Increased Positions: 70
# Reduced Positions: 52
# Net Buyers: 18
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