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
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -11.13 | 1.60 | 1.80 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -5.90 | 18.85 | 20.03 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | -5.44 | 3.02 | 3.19 | |
| Cash | 68.83 | 2.05 | 1.22 | |
| Capex | -12.31 | -0.59 | -0.53 | |
| Free Cash Flow | 90.48 | -0.06 | 0.03 | |
| Revenue | -1.48 | 1.42 | 1.44 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.88 | 0.41 | 0.42 | |
| Operating Margin | -3.55 | 0.24 | 0.25 | |
| ROA | -91.71 | < 0.005 | < 0.005 | |
| ROE | -90.86 | < 0.005 | 0.05 | |
| ROIC | 22.84 | 0.02 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of UUGWF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of UUGWF is permitted for members.
6
Leverage & Liquidity