United Utilities Group PLC
United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is also involved in the renewable energy generation, corporate trustee, financing, and property management activities; and provision of consulting, and project ma…
Regulated Water
GB, Warrington [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 90.15 | 90.22 | 91.38 | 90.21 | 91.30 | 91.53 | 90.93 | 48.86 | 48.36 | 47.47 | 41.33 | 41.22 | |
| Profit Margin | 25.65 | 30.28 | 20.22 | 18.15 | 43.74 | 15.77 | 22.98 | 25.46 | 20.43 | 19.98 | 5.74 | 25.08 | -3.05 | 11.23 | 6.51 | |
| Operating Margin | 48.81 | 38.34 | 37.80 | 37.44 | 38.03 | 38.54 | 33.02 | 36.75 | 37.56 | 37.85 | 37.00 | 35.45 | 34.44 | 24.19 | 24.35 | |
|
EPS Growth
|
126.92 | 13.56 | -31.34 | -8.70 | 157.14 | -62.96 | 45.00 | 10.35 | -18.75 | 1.92 | -69.81 | 312.50 | -112.62 | 460.14 | -36.67 | |
| EPS GBP | 59.00 | 67.00 | 46.00 | 42.00 | 108.00 | 40.00 | 58.00 | 64.00 | 52.00 | 53.00 | 16.00 | 66.00 | -8.33 | 30.00 | 19.00 | |
| Return on Assets (ROA) | 4.18 | 4.91 | 3.16 | 2.85 | 7.05 | 2.40 | 3.34 | 3.49 | 2.73 | 2.76 | 0.76 | 3.20 | -0.39 | 1.41 | 0.81 | |
| Return on Equity (ROE) | 26.76 | 27.31 | 17.94 | 15.86 | 33.33 | 11.14 | 14.69 | 15.38 | 12.02 | 11.68 | 3.61 | 14.96 | -1.92 | 8.17 | 6.17 | |
| Return on Invested Capital (ROIC) | 9.33 | 8.99 | 8.62 | 7.03 | 4.98 | 5.80 | 5.17 | 6.02 | 4.92 | 5.25 | 2.59 | 4.63 | -0.73 | 3.24 | 2.98 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 56.70 | 56.88 | 58.37 | 59.32 | 57.69 | 58.79 | 58.61 | 59.43 | 60.85 | 59.27 | 59.16 | 59.21 | 54.87 | 57.69 | 63.53 | |
| Debt/Equity | 363.17 | 316.74 | 331.82 | 329.80 | 272.64 | 272.98 | 257.92 | 261.71 | 268.13 | 251.25 | 280.49 | 276.98 | 267.88 | 334.05 | 483.69 | |
| Debt/EBITDA | 489.52 | 575.44 | 613.66 | 649.67 | 605.16 | 630.37 | 723.47 | 744.93 | 769.06 | 722.25 | 669.20 | 724.89 | 730.29 | 974.89 | 941.56 | |
|
Debt/Capitalization
|
78.41 | 76.00 | 76.84 | 76.73 | 73.16 | 73.19 | 72.06 | 72.35 | 72.84 | 71.53 | 73.72 | 73.47 | 72.82 | 76.96 | 82.87 | |
| Long-Term Debt/Capitalization | 77.88 | 75.62 | 76.45 | 76.24 | 72.79 | 71.37 | 70.64 | 71.44 | 70.56 | 69.58 | 71.59 | 71.86 | 72.02 | 76.58 | 81.88 | |
| Interest Debt per Share GBP | 8.37 | 8.20 | 8.99 | 9.42 | 8.84 | 10.05 | 10.55 | 11.21 | 12.05 | 11.86 | 12.58 | 12.62 | 12.18 | 13.21 | 15.14 | |
| Debt Growth | -3.58 | -2.98 | 10.20 | 5.44 | -2.14 | 10.00 | 5.01 | 5.83 | 7.15 | -1.22 | 7.00 | 1.06 | -5.59 | 5.71 | 18.57 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 91.61 | 95.78 | 109.21 | 91.29 | 91.04 | 63.78 | 74.15 | 95.38 | 100.74 | 68.57 | 68.76 | 101.75 | 89.14 | 120.06 | 159.69 | |
| Quick Ratio | 83.51 | 88.20 | 102.02 | 85.56 | 84.37 | 59.74 | 70.68 | 92.13 | 99.26 | 67.16 | 67.39 | 99.91 | 86.55 | 117.78 | 157.75 | |
| Cash Ratio | 32.67 | 40.63 | 48.73 | 29.22 | 19.42 | 24.36 | 25.30 | 0.22 | 0.09 | 0.45 | 43.84 | 74.75 | 34.98 | 0.45 | 126.31 | |
| Operating Cash Flow Ratio | - - | 100 | - - | - - | 100 | - - | - - | 100 | - - | - - | - - | - - | 100 | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | 407.07 | 414.82 | 365.93 | 577.82 | 662.05 | 875.60 | 1,107.38 | 5,728.31 | 5,102.19 | 5,496.63 | 8,170.23 | 5,330.23 | |
| Receivables Turnover | 8,596.18 | 75,665.00 | 3,136.07 | 500.46 | 511.14 | 486.90 | 470.88 | 560.71 | 665.31 | 728.86 | 655.61 | 765.78 | 626.96 | 630.41 | 596.36 | |
| Payables Turnover | - - | - - | - - | 305.88 | 401.70 | 369.58 | 383.90 | 313.53 | 502.05 | 471.43 | 2,591.01 | 2,803.90 | 3,457.24 | 4,054.17 | 277.28 | |
|
Asset Turnover
|
16.29 | 16.20 | 15.60 | 15.72 | 16.13 | 15.22 | 14.53 | 13.71 | 13.35 | 13.79 | 13.24 | 12.75 | 12.90 | 12.56 | 12.45 | |
| Fixed Turnover | 19.28 | 18.29 | 18.10 | 18.20 | 18.12 | 17.70 | 17.25 | 16.38 | 16.09 | 16.30 | 16.15 | 15.32 | 15.33 | 14.51 | 14.95 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 335.58 | 210.91 | 217.22 | 245.89 | - - | 321.64 | 260.39 | 244.42 | 213.32 | 255.49 | 252.66 | 302.22 | 167.32 | 70.60 | 125.01 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 16.16 | 14.73 | 9.55 | 10.20 | 13.18 | 10.63 | 9.83 | 11.12 | 10.31 | 10.65 | 9.81 | 10.31 | 11.79 | 9.40 | 7.49 | |
| EBITDA Coverage | 400 | 300 | 300 | 300 | - - | 400 | 400 | 300 | 300 | 400 | 400 | 500 | 200 | 100 | 200 | |
| Dividend Coverage | -100 | -200 | -100 | -100 | -300 | -100 | -100 | -100 | -100 | -100 | - - | -100 | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 400 | 300 | 300 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 5.94 | 5.60 | 5.10 | 4.64 | 4.42 | 3.92 | 4.11 | 3.88 | 5.47 | 4.95 | 4.62 | 4.62 | 3.85 | 4.17 | 4.51 | |
| Earnings Yield | 10.59 | 11.37 | 7.72 | 6.16 | 13.72 | 4.26 | 6.32 | 6.41 | 7.27 | 6.56 | 1.74 | 7.18 | -0.74 | 2.84 | 1.79 | |
|
Price/Earnings (P/E)
|
944.14 | 879.89 | 1,295.74 | 1,622.64 | 728.95 | 2,345.92 | 1,583.38 | 1,561.35 | 1,375.72 | 1,525.55 | 5,764.23 | 1,392.38 | -13,499.94 | 3,527.64 | 5,593.84 | |
| Price/Earnings Growth (PEG) | 7.44 | 64.89 | -41.34 | -186.60 | 4.64 | -37.26 | 35.19 | 150.93 | -73.37 | 793.29 | -82.57 | 4.46 | 119.87 | -7.67 | -152.56 | |
|
Price/Book (P/B)
|
252.64 | 240.34 | 232.41 | 257.37 | 242.97 | 261.34 | 232.63 | 240.10 | 165.32 | 178.21 | 207.83 | 208.28 | 259.28 | 288.12 | 345.24 | |
| Price/Tangible Book (P/TB) | 252.64 | 240.34 | 232.41 | 257.37 | 242.97 | 261.34 | 232.63 | 240.10 | 165.32 | 178.21 | 207.83 | 208.28 | 259.28 | 288.12 | 345.24 | |
| Price/Sales (P/S) | 242.17 | 266.42 | 262.06 | 294.48 | 318.81 | 369.85 | 363.81 | 397.57 | 281.04 | 304.86 | 331.10 | 349.17 | 411.66 | 396.19 | 364.12 | |
|
Price/Cash Flow (P/CF)
|
430.51 | 514.97 | 733.11 | 765.07 | 676.05 | 900.51 | 918.02 | 825.37 | 598.13 | 666.09 | 755.18 | 729.16 | 820.63 | 917.86 | 952.70 | |
| Price/Free CF (P/FCF) | 1,086.59 | 1,403.29 | 10,278.26 | 117,503.01 | 3,997.07 | 15,593.45 | 12,245.01 | 4,565.15 | 4,169.50 | 2,639.93 | 4,553.40 | 2,846.27 | 2,506.69 | 7,730.63 | -37,360.94 | |
| Price/Operating CF (P/OCF) | 430.51 | 514.97 | 733.11 | 765.07 | 676.05 | 900.51 | 918.02 | 825.37 | 598.13 | 666.09 | 755.18 | 729.16 | 820.63 | 917.86 | 952.70 |