United Utilities Group PLC
UUGRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -1.51 | -0.08 | 1.19 |
| FCF Yield | -1.16% | -0.27% | 1.29% | 4.01% |
| EV / EBITDA | 13.41 | 15.79 | 13.30 | 14.50 |
| Quality | ||||
| ROIC | 2.92% | 2.36% | 2.50% | -0.57% |
| Gross Margin | 93.28% | 88.73% | 41.33% | 47.47% |
| Cash Conversion Ratio | 2.59 | 5.87 | 3.84 | -16.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.55% | 1.53% | 0.30% | 0.06% |
| Free Cash Flow Growth | -320.53% | -120.32% | -69.43% | 37.92% |
| Safety | ||||
| Net Debt / EBITDA | 7.64 | 8.70 | 7.16 | 7.30 |
| Interest Coverage | 1.70 | 1.26 | 0.71 | 1.67 |
| Efficiency | ||||
| Inventory Turnover | 5.86 | 10.22 | 81.70 | 54.97 |
| Cash Conversion Cycle | 34.56 | 39.31 | -4.54 | -3.92 |