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Market Closed -
London S.E.
11:35:25 2026-09-23 EDT
|
5-day change | 1st Jan Change | ||
| 1,385.00 GBX | -1.63% |
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+1.69% | +16.00% |
| 09-11 | Ex-Southern Water chief in court accused of conspiracy to defraud | AN |
| 08-20 | WINNERS & LOSERS: JD Sports sinks; Trainline extends losses | AN |
Company Valuation: United Utilities Group PLC
Data adjusted to current consolidation scope
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 7,668 | 7,228 | 7,017 | 6,877 | 8,967 | 10,289 | - | - |
| Change | - | -5.74% | -2.92% | -1.99% | 30.39% | 14.74% | - | - |
| Enterprise Value (EV) 1 | 15,238 | 15,429 | 15,780 | 16,222 | 18,910 | 20,572 | 22,019 | 23,575 |
| Change | - | 1.25% | 2.27% | 2.8% | 16.57% | 8.79% | 7.03% | 7.07% |
| P/E | -135x | 35.3x | 55.3x | 26x | 15.3x | 14.4x | 14x | 13.3x |
| PBR | 2.59x | 2.88x | 3.41x | 3.44x | 4x | 3.14x | 2.96x | 2.76x |
| PEG | - | -0x | -1.5x | 0x | 0x | 1.2x | 5.35x | 2.37x |
| Capitalization / Revenue | 4.12x | 3.96x | 3.6x | 3.21x | 3.43x | 3.72x | 3.56x | 3.32x |
| EV / Revenue | 8.18x | 8.46x | 8.09x | 7.56x | 7.23x | 7.45x | 7.61x | 7.6x |
| EV / EBITDA | 14.8x | 17.8x | 17.2x | 14.8x | 12.1x | 12.4x | 12.4x | 12.1x |
| EV / EBIT | 25x | 35x | 32.9x | 25.7x | 17.2x | 18.8x | 19.2x | 18.9x |
| EV / FCF | 46.8x | 138x | -3,586x | -230x | -172x | -33.7x | -22.7x | -24.4x |
| FCF Yield | 2.14% | 0.72% | -0.03% | -0.43% | -0.58% | -2.97% | -4.4% | -4.09% |
| Dividend per Share 2 | 0.435 | 0.4551 | 0.4978 | 0.5185 | 0.5366 | 0.5543 | 0.57 | 0.5847 |
| Rate of return | 3.87% | 4.29% | 4.84% | 5.14% | 4.08% | 4% | 4.12% | 4.22% |
| EPS 2 | -0.083 | 0.3 | 0.186 | 0.388 | 0.858 | 0.963 | 0.9882 | 1.044 |
| Distribution rate | -524% | 152% | 268% | 134% | 62.5% | 57.6% | 57.7% | 56% |
| Net sales 1 | 1,863 | 1,824 | 1,950 | 2,145 | 2,616 | 2,763 | 2,892 | 3,103 |
| EBITDA 1 | 1,028 | 864.4 | 919 | 1,096 | 1,560 | 1,654 | 1,771 | 1,946 |
| EBIT 1 | 610 | 440.8 | 480.2 | 631.5 | 1,099 | 1,093 | 1,147 | 1,251 |
| Net income 1 | -56.8 | 204.9 | 126.9 | 264.7 | 586.8 | 689.7 | 712.6 | 774.2 |
| Net Debt 1 | 7,570 | 8,201 | 8,763 | 9,345 | 9,943 | 10,284 | 11,730 | 13,286 |
| Reference price 2 | 11.24 | 10.60 | 10.29 | 10.08 | 13.15 | 13.85 | 13.85 | 13.85 |
| Nbr of stocks (in thousands) | 681,888 | 681,888 | 681,888 | 681,888 | 681,888 | 742,864 | - | - |
| Announcement Date | 5/26/22 | 5/25/23 | 5/16/24 | 5/15/25 | 4/30/26 | - | - | - |
1GBP in Million2GBP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.62x | 7.51x | 12.54x | 3.94% | 13.64B | |
| 15.34x | 5.51x | 9.35x | 3.23% | 18.26B | |
| 19.94x | 6.69x | 13.45x | 4.19% | 12.19B | |
| 18.4x | 8.29x | 14.55x | 3.49% | 11.4B | |
| 22.77x | - | - | 2.48% | 3.3B | |
| 9.76x | - | - | - | 3.12B | |
| 10.54x | - | - | - | 2.99B | |
| 20.1x | 5.24x | 12.69x | 6.46% | 2.84B | |
| 18.14x | - | - | 2.83% | 2.85B | |
| 6.4x | - | - | 4.66% | 2.37B | |
| Average | 15.60x | 6.65x | 12.52x | 3.91% | 7.3B | |
| Weighted average by Cap. | 16.36x | 6.75x | 12.13x | 3.73% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- UU. Stock
- Valuation United Utilities Group PLC
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