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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
UUGWF UNITED UTILITIES GROUP PLC
12.8100.0000.00%
YOY
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(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30(FY)2021/03/31
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-103.89% -0.4612 -- -0.4612 -5.51% -334.6486 -51.2% 11.8548
Receivable Turnover(T)
154.6% 29.7556 -- 29.7556 7.76% 11.1165 55.7% 11.6871
Inventory Turnover(T)
4.09% 19.7205 -- 19.7205 -3.02% 17.4565 0.47% 18.9456
Fixed Assets Turnover(T)
0.29% 0.1556 -- 0.1556 -1.04% 0.1564 -5.45% 0.1551
Total Asset Rate(T)
1.61% 0.1302 -- 0.1302 0.32% 0.1275 -6.17% 0.1281
ROIC
-99.02% 0.050% -- 0.050% -5.8% 2.060% 104.56% 5.107%
ROE
-112.54% -1.897% -- -1.897% -27.72% 2.708% 330.18% 15.131%
ROA
-112.36% -0.397% -- -0.397% -32.57% 0.520% 309.61% 3.213%
FCF to Sales
37.84% 16.422% -- 16.422% 62.37% 17.022% 70% 11.914%
FCF to Net Income
-- -- -- -- 141.57% 417.819% -61.06% 47.508%
Efficiency Ratios
ROE 5 Year Average
-30.02% 8.205% -- -- -- -- -0.57% 11.725%
ROA 5 Year Average
-30.19% 1.833% -- -- -- -- -1.59% 2.626%
Average 5 Years ROIC
-21.76% 3.817% -- -- -- -- -3.09% 4.879%
Profitability Ratios TTM
Gross Margin
-1.27% 80.679% -- 80.679% -0.6% 82.079% -2.75% 81.715%
Operating Margin
-3.41% 33.145% -- 33.145% 8.98% 34.428% -1.36% 34.314%
Net Margin
-112.16% -3.049% -- -3.049% -32.78% 4.074% 336.58% 25.077%
EBITDA Margin
-0.1% 0.6382% -- 0.6382% 19.49% 0.6577% 16.71% 0.6388%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
26.39% 0.910% -- 0.910% -- 0.730% -- 0.720%
Financial Health Ratios
Long-Term Debt to Equity Ratio
0.83% 259.383% -- 259.383% 0.29% 286.663% 1.35% 257.242%
Total Assets to Common Equity
4.35% 488.165% -- 488.165% 3.53% 530.628% -1.33% 467.803%
Debt to Asset Ratio
-3.23% 269.825% -- 269.825% -1.59% 310.938% -1.24% 278.845%
Current Ratio
-12.39% 0.8914 -- 0.8914 -10.52% 0.899 47.97% 1.0175
Quick Ratio
-31.14% 0.6733 -- 0.6733 -11.14% 0.8513 52.17% 0.9777
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-41.24% 0.804% -- -- -- -- -53.64% 1.368%
Revenue CAGR(5Y)
102.83% 1.797% -- -- -- -- -43.48% 0.886%
Net Income CAGR(3Y)
-- -- -- -- -- -- 122.87% 8.538%
Net Income CAGR(5Y)
-- -- -- -- -- -- 115.68% 2.667%
Dividend CAGR(3Y)
-17.47% 2.488% -- -- -- -- 14.48% 3.015%
Dividend CAGR(5Y)
-3.9% 2.344% -- -- -- -- -8.26% 2.439%
FCF 1 Year Growth
-35.67% 42.015% -- -- -- -- 379.13% 65.311%
FCF CAGR(3Y)
-44.02% 21.607% -- -- -- -- 260.1% 38.601%
FCF CAGR(5Y)
-- 26.085% -- -- -- -- -- --
Currency Unit
GBPGBPGBPGBP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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CEO: --
Market: Pink Market
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