Latest On United Utilities Group PLC (UUGWF):
About United Utilities Group PLC (UUGWF):
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 UUGWF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorUtilities
- IndustryUtilities-Regulated Water
- Full Time Employees 5,000
- Fiscal Year EndMarch
- Web URLhttp://www.unitedutilities.com
Valuation
- Trailing PE 17.27
- Forward PE 19.8
- Price/Sales (Trailing 12 Mt.) 3.33
- Price/Book (Most Recent Quarter) 2.14
- Enterprise Value Revenue 10.83
- Enterprise Value EBITDA 19.68
Financials
- Most Recent Quarter 2020-09-30
- Profit Margin 6%
- Return on Assets 3%
- Return on Equity 4%
- Earnings Per Share $0.72
- Revenue Per Share $0
- Gross Profit 1.72 billion
- Quarterly Earnings Growth -4.4%
ESG Rating
Highlights
- Market Capitalization 8.41 billion
- Analyst Target Price $890
- Book Value Per Share $5.75
Share Statistics
- Shares Outstanding 681.89 million
- Shares Float 676.02 million
- % Held by Insiders 17%
- % Held by Institutions 59.14%
Technicals
- Beta 0.19
- 52 Week High $13.08
- 52 Week Low $8.54
- 50 Day Moving Average 12.6
- 200 Day Moving Average 12.04
Dividends
- Forward Annual Dividend Rate $0.57
- Forward Annual Dividend Yield 4.61%
- Payout Ratio 183%
- Dividend Date 2013-08-02
- ExDividend Date 2020-12-17
- Dividend Per Share $0.53
- Dividend Yield 0%
United Utilities Group PLC (UUGWF) Dividend Calendar:
UUGWF's last dividend payment was made to shareholders on August 2, 2013.
United Utilities Group PLC pays out 183% 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 (UUGWF) 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 | ||
2017-12-31 | 2018-03-31 | $580.48 million | $0.16 | $0.00 | |
2017-09-30 | 2017-12-31 | $581.52 million | $0.16 | $0.00 | |
2017-06-30 | 2017-09-30 | $570.54 million | $0.19 | $0.00 | |
2017-03-31 | 2017-06-30 | $425.5 million | $0.19 | $0.00 | |
2016-12-31 | 2017-03-31 | $425.5 million | $0.21 | $0.00 | |
2016-09-30 | 2016-12-31 | $0.21 | $0.00 | ||
2016-06-30 | 2016-09-30 | $0.19 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.20 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.24 | $0.00 | ||
2015-09-30 | 2015-12-31 | $0.24 | $0.00 | ||
2015-06-30 | 2015-09-30 | $0.19 | $0.00 | ||
2015-03-31 | 2015-06-30 | $0.20 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.12 | $0.00 | ||
2014-09-30 | 2014-12-31 | $0.12 | $0.00 | ||
2014-06-30 | 2014-09-30 | $0.19 | $0.00 | ||
2014-03-31 | 2014-06-30 | $0.20 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.23 | $0.00 | ||
2013-09-30 | 2013-12-31 | $0.23 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.65 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.61 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.19 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.18 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.20 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.19 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.16 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.17 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.26 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.25 | $0.00 |
United Utilities Group PLC (UUGWF) 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 (UUGWF) Chart:
United Utilities Group PLC (UUGWF) News:
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United Utilities Group PLC (UUGWF) 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 (UUGWF) 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 |
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