— Know what they know.
Not Investment Advice
Also trades as: UU.L (LSE) · $vol 37M · UUGWF (OTC) · $vol 0M

UUGRY OTC

United Utilities Group PLC
1W: +0.6% 1M: +1.4% 3M: +3.8% YTD: +15.4% 1Y: +22.5% 3Y: +80.3% 5Y: +65.0%
$37.52
+0.54 (+1.46%)
 
Weekly Expected Move ±2.7%
$35 $36 $38 $39 $40
OTC · Utilities · Regulated Water · Tech Score Neutral · Power 48 · $13.9B mcap · 362M float · 0.010% daily turnover · Short 47% of daily vol

📊 Key Metrics

TTM
$5B
Revenue
+26.6% YoY
$856M
Net Income
+158.0% YoY
$-183M
Free Cash Flow
-313.1% 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

ROE39.8%
ROA5.1%
ROIC10.9%

Valuation

P/E16.5
P/B4.3
EV/EBITDA0.0

Leverage

Debt/Equity5.13
Current Ratio2.55
Interest Cov.2.5x

Quality Scores

Piotroski F8/9
Altman Z—
Beneish M-1.78

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