United Utilities Group PLC

(PINK:UUGWF)

Latest On United Utilities Group PLC (UUGWF):

Date/Time Type Description Signal Details
2023-12-21 05:00 ESTDividendA dividend of $0.17 has been announced on Jun 14, 2023. It will be paid Feb 1, 2024 with an ex-dividend date of Dec 21, 2023.Neutral
2023-06-22 06:00 ESTDividendA dividend of $0.3 has been announced on Feb 20, 2023. It will be paid Aug 1, 2023 with an ex-dividend date of Jun 22, 2023.Neutral
2022-12-22 05:00 ESTDividendA dividend of $0.15 has been announced on Jan 19, 2022. It will be paid Feb 1, 2023 with an ex-dividend date of Dec 22, 2022.Neutral
2022-11-23 23:31 ESTNewsUnited Utilities Group PLC (UUGRY) Q2 2023 Earnings Call TranscriptN/A
2022-11-23 23:31 ESTNewsUnited Utilities Group PLC 2023 Q2 - Results - Earnings Call PresentationN/A
2022-06-23 06:00 ESTDividendA dividend of $0.29 has been announced on Jan 19, 2022. It will be paid Aug 1, 2022 with an ex-dividend date of Jun 23, 2022.Neutral
2022-05-26 21:53 ESTNewsUnited Utilities Group PLC's (UUGRY) CEO Steve Mogford on Q4 2022 Results - Earnings Call TranscriptN/A
2022-05-26 21:53 ESTNewsUnited Utilities Group PLC 2022 Q4 - Results - Earnings Call PresentationN/A
2021-12-16 05:04 ESTDividendA dividend of $0.15 has been announced on Nov 24, 2021. It will be paid Feb 1, 2022 with an ex-dividend date of Dec 16, 2021.Neutral
2021-11-25 10:59 ESTNewsUnited Utilities Group PLC (UUGRY) CEO Steven Mogford on Q2 2021 Results - Earnings Call TranscriptN/A
2021-11-24 10:32 ESTNewsUnited Utilities Group reports 1H resultsN/A
2021-06-24 06:03 ESTDividendA dividend of $0.29 has been announced on May 27, 2021. It will be paid Aug 2, 2021 with an ex-dividend date of Jun 24, 2021.Neutral
2020-12-17 05:03 ESTDividendA dividend of $0.14 has been announced on Jan 13, 2020. It will be paid Feb 1, 2021 with an ex-dividend date of Dec 17, 2020.Neutral
2020-11-27 06:03 ESTFinancialsCompany financials have been released.Neutral
2020-11-26 23:03 ESTFinancialsCompany financials have been released.Neutral
2020-11-26 14:16 ESTNewsUnited Utilities Group PLC (UUGRY) CEO Steven Mogford on Q2 2021 Results - Earnings Call TranscriptN/A
2020-11-25 12:39 ESTNewsUnited Utilities Group PLC 2021 Q2 - Results - Earnings Call PresentationN/A
2020-11-08 02:04 ESTFinancialsCompany financials have been released.Neutral
2020-11-07 18:26 ESTFinancialsCompany financials have been released.Neutral
2020-09-26 15:18 ESTFinancialsCompany financials have been released.Neutral
2020-09-17 07:26 ESTFinancialsCompany financials have been released.Neutral
2020-08-14 11:21 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 14:56 ESTFinancialsCompany financials have been released.Neutral
2020-08-06 10:42 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 19:07 ESTFinancialsCompany financials have been released.Neutral
2020-07-30 07:05 ESTFinancialsCompany financials have been released.Neutral
2020-07-29 23:18 ESTFinancialsCompany financials have been released.Neutral
2020-07-27 14:57 ESTFinancialsCompany financials have been released.Neutral
2020-07-23 19:44 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 11:09 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 18:52 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 02:39 ESTFinancialsCompany financials have been released.Neutral
2020-06-25 06:00 ESTDividendA dividend of $0.28 has been announced on Jan 13, 2020. It will be paid Aug 3, 2020 with an ex-dividend date of Jun 25, 2020.Neutral
2020-06-19 14:46 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 06:52 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 08:27 ESTFinancialsCompany financials have been released.Neutral
2020-06-05 02:26 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 07:30 ESTFinancialsCompany financials have been released.Neutral
2020-05-26 23:16 ESTFinancialsCompany financials have been released.Neutral
2020-05-25 14:20 ESTNewsUnited Utilities Group PLC 2020 Q4 - Results - Earnings Call PresentationN/A
2020-05-25 14:19 ESTNewsUnited Utilities Group PLC (UUGRY) CEO Steven Mogford on Q4 2020 Results - Earnings Call TranscriptN/A
2020-05-21 03:09 ESTFinancialsCompany financials have been released.Neutral
2020-05-06 07:46 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 18:41 ESTFinancialsCompany financials have been released.Neutral
2020-04-20 06:28 ESTFinancialsCompany financials have been released.Neutral
2020-04-09 22:35 ESTFinancialsCompany financials have been released.Neutral
2020-04-08 22:29 ESTFinancialsCompany financials have been released.Neutral
2020-04-03 23:04 ESTFinancialsCompany financials have been released.Neutral
2020-03-25 22:35 ESTFinancialsCompany financials have been released.Neutral
2020-02-29 11:59 ESTNewsStocks To Watch: Time For Coronavirus Offense Or Defense?N/A

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.

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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
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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
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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%
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ESG Rating

  • Rating Date 2019-01-01
  • ESG Score 26.63
  • Environment Score 12.37
  • Social Score 13.64
  • Governance Score 13.62
  • Controversy Level 2
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Highlights

  • Market Capitalization 8.41 billion
  • Analyst Target Price $890
  • Book Value Per Share $5.75
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Share Statistics

  • Shares Outstanding 681.89 million
  • Shares Float 676.02 million
  • % Held by Insiders 17%
  • % Held by Institutions 59.14%
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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
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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%
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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

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
2020-06-302020-09-30$N/A$0.15$0.00
2020-03-312020-06-30$N/A$0.15$0.00
2019-12-312020-03-31$N/A-$0.05$0.00
2019-09-302019-12-31$574.91 million-$0.05$0.00
2019-06-302019-09-30$591.19 million$0.14$0.00
2019-03-312019-06-30$590.92 million$0.15$0.00
2018-12-312019-03-31$575.47 million$0.14$0.00
2018-09-302018-12-31$597.63 million$0.14$0.00
2018-06-302018-09-30$602.18 million$0.20$0.00
2018-03-312018-06-30$603.79 million$0.21
2017-12-312018-03-31$580.48 million$0.16$0.00
2017-09-302017-12-31$581.52 million$0.16$0.00
2017-06-302017-09-30$570.54 million$0.19$0.00
2017-03-312017-06-30$425.5 million$0.19$0.00
2016-12-312017-03-31$425.5 million$0.21$0.00
2016-09-302016-12-31$0.21$0.00
2016-06-302016-09-30$0.19$0.00
2016-03-312016-06-30$0.20$0.00
2015-12-312016-03-31$0.24$0.00
2015-09-302015-12-31$0.24$0.00
2015-06-302015-09-30$0.19$0.00
2015-03-312015-06-30$0.20$0.00
2014-12-312015-03-31$0.12$0.00
2014-09-302014-12-31$0.12$0.00
2014-06-302014-09-30$0.19$0.00
2014-03-312014-06-30$0.20$0.00
2013-12-312014-03-31$0.23$0.00
2013-09-302013-12-31$0.23$0.00
2013-06-302013-09-30$0.65$0.00
2013-03-312013-06-30$0.61$0.00
2012-06-302012-09-30$0.19$0.00
2012-03-312012-06-30$0.18$0.00
2011-12-312012-03-31$0.20$0.00
2011-09-302011-12-31$0.19$0.00
2011-06-302011-09-30$0.16$0.00
2011-03-312011-06-30$0.17$0.00
2010-12-312011-03-31$0.26$0.00
2010-09-302010-12-31$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

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