United Utilities Group PLC UUGWF
15.27 USD -1.20 (-7.26%)
At close·Feb 5, 2026, 4:00 PM EST
15.21 52-week range 20.51
- YTD
- -4.20%
- 1 year
- -2.92%
Altman Z-Score
0.91 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
8 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B-3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 3
- P/B 1
P/E 15.7×
P/S 3.5×
P/B 4.1×
P/FCF -83.5×
EV/EBITDA 11.9×
EV/Sales 7.2×
FCF Yield -1.2%
Gross Margin 48.6%
Operating Margin 41.7%
Net Margin 22.4%
ROE 26.2%
ROIC 4.7%
ROA 3.2%
Revenue 22.3%
Operating Income 73.2%
EPS (diluted) 120.5%
Free Cash Flow -38.3%
Current Ratio 2.5×
Quick Ratio 2.5×
Debt / Equity 5.1×
Net Debt / EBITDA 6.1×
Interest Coverage 2.6×
Dividend Yield 3.9%
Payout Ratio 60.9%
Annual · latest fiscal year ends 2026-03-31