— Know what they know.
Not Investment Advice
Also trades as: UUGRY (OTC) · $vol 1M · UUGWF (OTC) · $vol 0M

UU.L LSE

United Utilities Group PLC
1W: +1.1% 1M: +4.1% 3M: +5.3% YTD: +10.4% 1Y: +23.6% 3Y: +68.1% 5Y: +63.0%
£1,417.00 ($18.76)
+13.00 (+0.93%)
 
Weekly Expected Move ±2.5%
£1346 £1381 £1417 £1453 £1488
LSE · Utilities · Regulated Water · Tech Score Buy · Power 64 · £10.5B mcap · 737M float · 0.267% daily turnover

📊 Key Metrics

TTM
£5B
Revenue
+26.2% YoY
£852M
Net Income
+156.6% YoY
£-181M
Free Cash Flow
-310.0% YoY
47.9%
Gross Margin
41.5%
Op. Margin
26.5%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE39.6%
ROA5.0%
ROIC10.8%

Valuation

P/E16.5
P/B4.3
EV/EBITDA6.9

Leverage

Debt/Equity5.13
Current Ratio2.55
Interest Cov.2.2x

Quality Scores

Piotroski F9/9
Altman Z1.06
Beneish M-2.23

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms