United Utilities Group PLC
UUGWF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.00 | 0.00 | -1.89 |
| FCF Yield | 0.83% | -2.01% | 0.00% | -0.41% |
| EV / EBITDA | 16.65 | 19.73 | 0.00 | 25.38 |
| Quality | ||||
| ROIC | 3.23% | 1.75% | 0.00% | 1.62% |
| Gross Margin | 49.32% | 42.12% | 0.00% | 88.25% |
| Cash Conversion Ratio | 2.86 | 2.75 | 36.06 | 3.26 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.49% | 4.96% | 0.86% | 1.12% |
| Free Cash Flow Growth | 147.35% | 0.00% | 0.00% | -235.71% |
| Safety | ||||
| Net Debt / EBITDA | 9.22 | 11.22 | 0.00 | 14.01 |
| Interest Coverage | 2.41 | 1.62 | 0.00 | 0.64 |
| Efficiency | ||||
| Inventory Turnover | 89.19 | 32.31 | 0.00 | 5.29 |
| Cash Conversion Cycle | -43.39 | 17.88 | 0.00 | 19.59 |