Latest On United Utilities Group PLC (UUGRY):
About United Utilities Group PLC (UUGRY):
United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is also involved in renewable energy generation, corporate trustee, financing, and property management activities; and the provision of waste treatment, consulting, and project management services. The company operates 42,000 kilometers (km) of water pipes; 78,000 km of wastewater pipes; 566 wastewater treatment works; and 86 water treatment works. It serves 3 million households and 200,000 business customers. United Utilities Group PLC was incorporated in 2008 is based in Warrington, the United Kingdom.
General
- Name United Utilities Group PLC
- Symbol UUGRY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorUtilities
- IndustryUtilities-Regulated Water
- Full Time Employees 5,000
- Last Split Factor17:22
- Last Split Date2008-07-28
- Fiscal Year EndMarch
- IPO Date1998-01-29
- Gic SectorUtilities
- Gic GroupUtilities
- Gic IndustryWater Utilities
- Gic SubIndustryWater Utilities
- Web URLhttp://www.unitedutilities.com
Valuation
- Trailing PE 17.65
- Forward PE 19.92
- Price/Sales (Trailing 12 Mt.) 3.37
- Price/Book (Most Recent Quarter) 2.16
- Enterprise Value Revenue 10.95
- Enterprise Value EBITDA 19.9
Financials
- Most Recent Quarter 2020-09-30
- Profit Margin 6%
- Return on Assets 3%
- Return on Equity 4%
- Earnings Per Share $1.43
- Revenue Per Share $0
- Gross Profit 1.72 billion
- Quarterly Earnings Growth -4.4%
Highlights
- Market Capitalization 8.42 billion
- Analyst Target Price $12.13
- Book Value Per Share $11.49
Share Statistics
- Shares Outstanding 340.94 million
- Shares Float 338.01 million
- % Held by Insiders <1%
- % Held by Institutions 0.3%
Technicals
- Beta 0.19
- 52 Week High $27.1
- 52 Week Low $16.49
- 50 Day Moving Average 25.72
- 200 Day Moving Average 24.39
Dividends
- Forward Annual Dividend Rate $1.13
- Forward Annual Dividend Yield 4.5%
- Payout Ratio 360%
- Dividend Date 2021-02-08
- ExDividend Date 2020-12-17
- Dividend Per Share $0.53
- Dividend Yield 0%
United Utilities Group PLC (UUGRY) Dividend Calendar:
UUGRY's last dividend payment was made to shareholders on February 8, 2021.
United Utilities Group PLC pays out 360% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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United Utilities Group PLC (UUGRY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-06-30 | 2020-09-30 | $N/A | $0.15 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | $0.15 | $0.00 | |
2019-12-31 | 2020-03-31 | $N/A | -$0.05 | $0.00 | |
2019-09-30 | 2019-12-31 | $574.91 million | -$0.05 | $0.00 | |
2019-06-30 | 2019-09-30 | $591.19 million | $0.14 | $0.00 | |
2019-03-31 | 2019-06-30 | $590.92 million | $0.15 | $0.00 | |
2018-12-31 | 2019-03-31 | $575.47 million | $0.14 | $0.00 | |
2018-09-30 | 2018-12-31 | $597.63 million | $0.14 | $0.00 | |
2018-06-30 | 2018-09-30 | $602.18 million | $0.20 | $0.00 | |
2018-03-31 | 2018-06-30 | $603.79 million | $0.21 | $0.00 | |
2017-12-31 | 2018-03-31 | $580.48 million | $0.16 | $0.00 | |
2017-09-30 | 2017-12-31 | $1.17 billion | $0.16 | $0.00 | |
2017-06-30 | 2017-09-30 | $438 million | $0.19 | $0.00 | |
2017-03-31 | 2017-06-30 | $1.03 billion | $0.19 | $0.00 | |
2016-12-31 | 2017-03-31 | $425.5 million | $0.21 | $0.00 | |
2016-09-30 | 2016-12-31 | $1.11 billion | $0.21 | $0.00 | |
2016-06-30 | 2016-09-30 | $N/A | $0.19 | $0.00 | |
2016-03-31 | 2016-06-30 | $1.19 billion | $0.20 | $0.00 | |
2015-12-31 | 2016-03-31 | $N/A | $0.24 | $0.00 | |
2015-09-30 | 2015-12-31 | $1.3 billion | $0.24 | $0.00 | |
2015-06-30 | 2015-09-30 | $N/A | $0.19 | $0.00 | |
2015-03-31 | 2015-06-30 | $1.16 billion | $0.20 | $0.00 | |
2014-12-31 | 2015-03-31 | $N/A | $0.12 | $0.00 | |
2014-09-30 | 2014-12-31 | $1.39 billion | $0.12 | $0.00 | |
2014-06-30 | 2014-09-30 | $N/A | $0.19 | $0.00 | |
2014-03-31 | 2014-06-30 | $1.46 billion | $0.20 | $0.00 | |
2013-12-31 | 2014-03-31 | $N/A | $0.23 | $0.00 | |
2013-09-30 | 2013-12-31 | $1.38 billion | $0.23 | $0.00 | |
2013-06-30 | 2013-09-30 | $N/A | $0.65 | $0.00 | |
2013-03-31 | 2013-06-30 | $1.16 billion | $0.61 | $0.00 | |
2012-06-30 | 2012-09-30 | $N/A | $0.19 | $0.00 | |
2012-03-31 | 2012-06-30 | $1.26 billion | $0.18 | $0.00 | |
2011-12-31 | 2012-03-31 | $N/A | $0.20 | $0.00 | |
2011-09-30 | 2011-12-31 | $1.24 billion | $0.19 | $0.00 | |
2011-06-30 | 2011-09-30 | $N/A | $0.16 | $0.00 | |
2011-03-31 | 2011-06-30 | $1.23 billion | $0.17 | $0.00 | |
2010-12-31 | 2011-03-31 | $N/A | $0.26 | $0.00 | |
2010-09-30 | 2010-12-31 | $1.2 billion | $0.25 | $0.00 |
United Utilities Group PLC (UUGRY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 119.9 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 45.05 million |
Gross Profit | N/A | N/A | N/A | N/A | 533.12 million |
Ebit | N/A | N/A | N/A | N/A | 242.01 million |
Operating Income | N/A | N/A | N/A | N/A | 242.01 million |
Income Tax Expense | 19.55 million | 19.55 million | 79.95 million | 79.95 million | 22.43 million |
Total Revenue | N/A | N/A | N/A | N/A | 574.91 million |
Cost of Revenue | N/A | N/A | N/A | N/A | 41.79 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -122.11 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 97.47 million |
Net Income Applicable to Common Shares | 81 million | 81 million | -25.9 million | -25.9 million | 97.47 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | 307276.3 |
Change to Liabilities | -8.15 million | -8.15 million | -7 million | -7 million | 2.4 million |
Total Cash Flow from Investing Activities | -167.8 million | -167.8 million | -143.95 million | -143.95 million | -188.05 million |
Net Borrowings | 249.55 million | 249.55 million | -75.75 million | -75.75 million | 252.58 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | 136.06 million |
Change to Operating Activities | -2.05 million | -2.05 million | -1.3 million | -1.3 million | -61.09 million |
Change in Cash | N/A | N/A | N/A | N/A | 171.77 million |
Total Cash from Operating Activities | 199.35 million | 199.35 million | 223.1 million | 223.1 million | 223.76 million |
Depreciation | N/A | N/A | N/A | N/A | 122.48 million |
Other Cash Flow from Investing Activities | -10.1 million | -10.1 million | 19.9 million | 19.9 million | 21.08 million |
Change to Inventory | N/A | N/A | N/A | N/A | -798918.39 |
Change to Account Receivables | N/A | N/A | N/A | N/A | -9.83 million |
Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Net Income | 28.05 million | 28.05 million | 146.95 million | 146.95 million | 73.13 million |
Capital Expenditures | N/A | N/A | N/A | N/A | 201.57 million |
Balance Sheet:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | 11.08 billion | N/A | 13.58 billion |
Total Stockholder Equity | N/A | N/A | 2.96 billion | N/A | 3.75 billion |
Other Current Liabilities | 17 million | 17 million | N/A | N/A | 40.81 million |
Total Assets | N/A | N/A | 14.04 billion | N/A | 17.33 billion |
Common Stock | 499.8 million | 499.8 million | N/A | N/A | 614.31 million |
Other Current Assets | 100000 | 100000 | N/A | 499.8 million | 116.4 million |
Retained Earnings | 1.99 billion | 1.99 billion | 2.12 billion | 2.12 billion | 2.71 billion |
Other Liabilities | 2.39 billion | 2.39 billion | N/A | 2.36 billion | 2.68 billion |
Other Assets | 1.44 billion | 1.44 billion | N/A | 1.47 billion | 1.78 billion |
Cash | N/A | N/A | 528.1 million | N/A | 742.5 million |
Total Current Liabilities | 1.19 billion | 1.19 billion | 1.2 billion | N/A | 1.34 billion |
Other Stockholder Equity | 335.9 million | 335.9 million | N/A | 336.7 million | 420.85 million |
Property, Plant & Equipment | 11.65 billion | 11.65 billion | N/A | 11.51 billion | 13.96 billion |
Total Current Assets | 1.2 billion | 1.2 billion | 828.4 million | N/A | 1.26 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 85.91 million |
Net Tangible Assets | 2.66 billion | 2.66 billion | N/A | 2.77 billion | 3.51 billion |
Short Term Investments | N/A | N/A | N/A | N/A | 21.51 million |
Long Term Debt | N/A | N/A | 7.52 billion | N/A | 9.5 billion |
Inventory | 19 million | 19 million | 16.6 million | N/A | 19.91 million |
Accounts Payable | 323.4 million | 323.4 million | 334.4 million | N/A | 397.98 million |
United Utilities Group PLC (UUGRY) Chart:
United Utilities Group PLC (UUGRY) News:
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United Utilities Group PLC (UUGRY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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United Utilities Group PLC (UUGRY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2006-04-10 | UPLOAD | SEC-generated letter | https://www.sec.gov/Archives/edgar/data/1053775/000000000006016765/0000000000-06-016765-index.htm |
2006-06-13 | UPLOAD | SEC-generated letter | https://www.sec.gov/Archives/edgar/data/1053775/000000000006027638/0000000000-06-027638-index.htm |
2005-12-01 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1053775/000089109205002376/0000891092-05-002376-index.htm |
2007-06-25 | 15F-12B | Securities registration termination of foreign private issuers [Section 12(b)] | https://www.sec.gov/Archives/edgar/data/1053775/000090342307000625/0000903423-07-000625-index.htm |
2005-05-10 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123105000375/0001021231-05-000375-index.htm |
2005-06-03 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123105000437/0001021231-05-000437-index.htm |
2005-06-03 | 20-F | Annual and transition report of foreign private issuers [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1053775/000102123105000443/0001021231-05-000443-index.htm |
2005-06-22 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123105000472/0001021231-05-000472-index.htm |
2005-07-19 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123105000519/0001021231-05-000519-index.htm |
2005-08-10 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123105000572/0001021231-05-000572-index.htm |
2005-09-21 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123105000626/0001021231-05-000626-index.htm |
2005-10-06 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123105000657/0001021231-05-000657-index.htm |
2005-11-03 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123105000679/0001021231-05-000679-index.htm |
2005-12-09 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123105000725/0001021231-05-000725-index.htm |
2005-12-09 | 20-F/A | Annual and transition report of foreign private issuers [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1053775/000102123105000727/0001021231-05-000727-index.htm |
2006-01-05 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123106000008/0001021231-06-000008-index.htm |
2006-02-08 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123106000050/0001021231-06-000050-index.htm |
2006-03-03 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123106000112/0001021231-06-000112-index.htm |
2006-04-12 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123106000230/0001021231-06-000230-index.htm |
2006-04-21 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1053775/000102123106000246/0001021231-06-000246-index.htm |
2006-05-04 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123106000266/0001021231-06-000266-index.htm |
2006-06-19 | 20-F | Annual and transition report of foreign private issuers [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/1053775/000102123106000384/0001021231-06-000384-index.htm |
2006-07-05 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123106000419/0001021231-06-000419-index.htm |
2006-08-15 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123106000474/0001021231-06-000474-index.htm |
2006-09-05 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123106000500/0001021231-06-000500-index.htm |
2006-10-10 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123106000530/0001021231-06-000530-index.htm |
2006-11-09 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123106000570/0001021231-06-000570-index.htm |
2006-12-08 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123106000605/0001021231-06-000605-index.htm |
2006-12-08 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123106000607/0001021231-06-000607-index.htm |
2007-01-12 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000102123107000022/0001021231-07-000022-index.htm |
2006-06-02 | F-6 | Registration of American Depository Receipt shares, not immediately effective | https://www.sec.gov/Archives/edgar/data/1053775/000114420406023518/0001144204-06-023518-index.htm |
2007-06-21 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1053775/000114420407032950/0001144204-07-032950-index.htm |
2007-02-07 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000115697307000188/0001156973-07-000188-index.htm |
2007-03-07 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000115697307000353/0001156973-07-000353-index.htm |
2007-04-13 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000115697307000609/0001156973-07-000609-index.htm |
2007-05-08 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000115697307000744/0001156973-07-000744-index.htm |
2007-05-30 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000115697307000876/0001156973-07-000876-index.htm |
2007-06-07 | 6-K | Report of foreign issuer [Rules 13a-16 and 15d-16] | https://www.sec.gov/Archives/edgar/data/1053775/000115697307000940/0001156973-07-000940-index.htm |
2007-06-15 | 25 | Notification of the removal from listing and registration of matured, redeemed or retired securities | https://www.sec.gov/Archives/edgar/data/1053775/000115697307000973/0001156973-07-000973-index.htm |
2006-06-09 | EFFECT | Notice of Effectiveness | https://www.sec.gov/Archives/edgar/data/1053775/999999999506000257/9999999995-06-000257-index.htm |