United Utilities Group PLC ADR

Company Profile

United Utilities Group PLC ADR had its IPO on 1998-01-29 under the ticker symbol UUGRY.

The company operates in the Utilities sector and Utilities-Regulated Water industry. United Utilities Group PLC ADR has a staff strength of 6,179 employees.

Stock update

Shares of United Utilities Group PLC ADR opened at $24.01 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $24.01 - $24.67, and closed at $24.66.

This is a +3.05% increase from the previous day's closing price.

A total volume of 33,238 shares were traded at the close of the day’s session.

In the last one week, shares of United Utilities Group PLC ADR have increased by +1.65%.

United Utilities Group PLC ADR's Key Ratios

United Utilities Group PLC ADR has a market cap of $8.41 billion, indicating a price to book ratio of 2.2534 and a price to sales ratio of 4.7685.

In the last 12-months United Utilities Group PLC ADR’s revenue was $1.82 billion with a gross profit of $1.69 billion and an EBITDA of $867.80 million. The EBITDA ratio measures United Utilities Group PLC ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, United Utilities Group PLC ADR’s operating margin was 24.46% while its return on assets stood at 1.93% with a return of equity of 7.5%.

In Q3, United Utilities Group PLC ADR’s quarterly earnings growth was a negative -45.4% while revenue growth was a negative 2.7%.

United Utilities Group PLC ADR’s PE and PEG Ratio

Forward PE

35.9712

Trailing PE

32.88

PEG

87.8533

Its diluted EPS in the last 12-months stands at $0.75 per share while it has a forward price to earnings multiple of 35.9712 and a PEG multiple of 87.8533. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into United Utilities Group PLC ADR’s profitability.

United Utilities Group PLC ADR stock is trading at a EV to sales ratio of 9.777 and a EV to EBITDA ratio of 11.9236. Its price to sales ratio in the trailing 12-months stood at 4.7685.

United Utilities Group PLC ADR stock pays annual dividends of $0.455 per share, indicating a yield of 4.8% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$14.53 billion

Total Liabilities

$575.90 million

Operating Cash Flow

$-116200000.00

Capital Expenditure

$161.70 million

Dividend Payout Ratio

0%

United Utilities Group PLC ADR ended 2023 with $14.53 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $14.53 billion while shareholder equity stood at $2.51 billion.

United Utilities Group PLC ADR ended 2023 with $0 in deferred long-term liabilities, $575.90 million in other current liabilities, 499800000.00 in common stock, $1.65 billion in retained earnings and $0 in goodwill. Its cash balance stood at $340.40 million and cash and short-term investments were $340.40 million. The company’s total short-term debt was $176,400,000 while long-term debt stood at $8.20 billion.

United Utilities Group PLC ADR’s total current assets stands at $691.40 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $190.50 million compared to accounts payable of $376.70 million and inventory worth $13.10 million.

In 2023, United Utilities Group PLC ADR's operating cash flow was $-116200000.00 while its capital expenditure stood at $161.70 million.

Comparatively, United Utilities Group PLC ADR paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$24.66

52-Week High

$27.175

52-Week Low

$17.495

Analyst Target Price

$

United Utilities Group PLC ADR stock is currently trading at $24.66 per share. It touched a 52-week high of $27.175 and a 52-week low of $27.175. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $24.72 and 200-day moving average was $25.03 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 38.6% are held by institutions.