United Utilities Group PLC
UUGWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -1.50 | -0.07 | 1.15 |
| FCF Yield | -1.16% | -0.27% | 1.41% | 4.17% |
| EV / EBITDA | 13.44 | 15.76 | 12.51 | 12.68 |
| Quality | ||||
| ROIC | 2.92% | 2.36% | 2.49% | -0.56% |
| Gross Margin | 93.28% | 85.05% | 74.95% | 80.68% |
| Cash Conversion Ratio | 2.59 | 5.87 | 1.79 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.55% | 1.53% | 0.30% | 0.06% |
| Free Cash Flow Growth | -320.53% | -120.32% | -69.43% | 42.01% |
| Safety | ||||
| Net Debt / EBITDA | 7.64 | 8.70 | 6.87 | 6.51 |
| Interest Coverage | 1.70 | 1.26 | 0.89 | 1.84 |
| Efficiency | ||||
| Inventory Turnover | 5.86 | 13.55 | 34.89 | 20.22 |
| Cash Conversion Cycle | 34.56 | 40.08 | -10.62 | 32.99 |