United Utilities Group PLC Profile Avatar - Palmy Investing

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]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 50% Balanced
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA 1.52 34.14 33.63
Graham Fair Price -71.40 1.00 3.51
PEG inf 0.00 0.13
Price/Book 18.87 3.40 2.86
Price/Cash Flow -40.99 -174.51 295.71
Prices/Earnings 1199.94 172.79 13.29
Price/Sales 14.09 7.22 6.32
Price/FCF -40.99 -174.51 295.71
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin -2.88 0.41 0.42
Operating Margin -3.55 0.24 0.25
ROA -91.71 < 0.005 < 0.005
ROE 0.05 < 0.005 -90.86
ROIC 0.02 0.02 22.84
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.00 < 0.005 inf
Dividends QOQ < 0.005 0.00 inf
EBIT QOQ 0.99 0.00 inf
EPS QOQ 0.99 0.00 inf
FCF QOQ 0.74 0.00 inf
Revenue QOQ 1.00 0.00 inf
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 1.97 3.37 71.04
Days Sales Outstanding (DSO) 33.60 30.41 -9.49
Inventory Turnover 45.71 26.73 -41.53
Debt/Capitalization 0.81 0.83 2.68
Quick Ratio 1.73 1.56 -10.12
Naive Interpretation member
04 - Leverage & Liquidity · Balanced
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 3.19 3.02 -5.44
Cash 1.22 2.05 68.83
Capex -0.53 -0.59 -12.31
Free Cash Flow 0.03 -0.06 90.48
Revenue 1.44 1.42 -1.48
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 1.80 1.60 -11.13
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 20.03 18.85 -5.90
Naive Interpretation Member
06 - Financial Health · Weak