United Utilities Group PLC
LSE:UU
Intrinsic Value
United Utilities Group Plc engages in the provision of water and wastewater services. [ Read More ]
The intrinsic value of one UU stock under the Base Case scenario is 1 057.81 GBX. Compared to the current market price of 1 046 GBX, United Utilities Group PLC is Undervalued by 1%.
Valuation Backtest
United Utilities Group PLC
Run backtest to discover the historical profit from buying and selling UU stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
United Utilities Group PLC
Current Assets | 1.2B |
Cash & Short-Term Investments | 828m |
Receivables | 367m |
Other Current Assets | 44m |
Non-Current Assets | 13.8B |
Long-Term Investments | 15m |
PP&E | 12.8B |
Intangibles | 128m |
Other Non-Current Assets | 809m |
Current Liabilities | 690m |
Accounts Payable | 495m |
Other Current Liabilities | 195m |
Non-Current Liabilities | 12.2B |
Long-Term Debt | 9B |
Other Non-Current Liabilities | 3.2B |
Earnings Waterfall
United Utilities Group PLC
Revenue
|
1.9B
GBP
|
Cost of Revenue
|
-413.3m
GBP
|
Gross Profit
|
1.5B
GBP
|
Operating Expenses
|
-1B
GBP
|
Operating Income
|
429.6m
GBP
|
Other Expenses
|
-460.9m
GBP
|
Net Income
|
-31.3m
GBP
|
Free Cash Flow Analysis
United Utilities Group PLC
What is Free Cash Flow?
UU Profitability Score
Profitability Due Diligence
United Utilities Group PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
United Utilities Group PLC's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
UU Solvency Score
Solvency Due Diligence
United Utilities Group PLC's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
United Utilities Group PLC's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UU Price Targets Summary
United Utilities Group PLC
According to Wall Street analysts, the average 1-year price target for UU is 1 167.25 GBX with a low forecast of 957.48 GBX and a high forecast of 1 380.75 GBX.
Shareholder Return
UU Price
United Utilities Group PLC
Average Annual Return | 10.76% |
Standard Deviation of Annual Returns | 14.68% |
Max Drawdown | -28% |
Market Capitalization | 7.1B GBX |
Shares Outstanding | 681 888 000 |
Percentage of Shares Shorted | 50% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
United Utilities Group Plc engages in the provision of water and wastewater services. The Company, through its subsidiary, United Utilities Water Limited (United Utilities Water), manages the regulated water and wastewater network in the North West of England, providing services to around seven million people and businesses. The company owns over 56,000 hectares of land around its reservoirs. The company collects water from the environment, clean and distributes it to its customers before collecting it, treating it, and then returning it back to the environment. The firm has produced approximately 173 Gigawatt hours (GWh) of renewable energy through sludge treatment centers and solar installations. The company delivers approximately 1,700 million liters of clean drinking water to its customers every day through over 42,000 kilometers of water pipes. United Utilities Water holds licenses to provide water and wastewater services in the North West of England.
Contact
IPO
Employees
Officers
The intrinsic value of one UU stock under the Base Case scenario is 1 057.81 GBX.
Compared to the current market price of 1 046 GBX, United Utilities Group PLC is Undervalued by 1%.