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 11,455 - -
Change - -5.74% -2.92% -1.99% 30.39% 27.75% - -
Enterprise Value (EV) 1 15,238 15,429 15,780 16,222 18,910 21,683 23,178 24,833
Change - 1.25% 2.27% 2.8% 16.57% 14.67% 6.89% 7.14%
P/E -135x 35.3x 55.3x 26x 15.3x 16.2x 15.7x 15x
PBR 2.59x 2.88x 3.41x 3.44x 4x 3.57x 3.35x 3.12x
PEG - -0x -1.5x 0x 0x 1.5x 4.37x 3.25x
Capitalization / Revenue 4.12x 3.96x 3.6x 3.21x 3.43x 4.15x 3.95x 3.69x
EV / Revenue 8.18x 8.46x 8.09x 7.56x 7.23x 7.85x 8x 7.99x
EV / EBITDA 14.8x 17.8x 17.2x 14.8x 12.1x 13.2x 13.1x 12.8x
EV / EBIT 25x 35x 32.9x 25.7x 17.2x 20x 20.2x 19.8x
EV / FCF 46.8x 138x -3,586x -230x -172x -38.6x -25x -26.9x
FCF Yield 2.14% 0.72% -0.03% -0.43% -0.58% -2.59% -4% -3.72%
Dividend per Share 2 0.435 0.4551 0.4978 0.5185 0.5366 0.5543 0.5708 0.5872
Rate of return 3.87% 4.29% 4.84% 5.14% 4.08% 3.59% 3.7% 3.81%
EPS 2 -0.083 0.3 0.186 0.388 0.858 0.9509 0.985 1.031
Distribution rate -524% 152% 268% 134% 62.5% 58.3% 57.9% 57%
Net sales 1 1,863 1,824 1,950 2,145 2,616 2,760 2,897 3,107
EBITDA 1 1,028 864.4 919 1,096 1,560 1,646 1,770 1,947
EBIT 1 610 440.8 480.2 631.5 1,099 1,086 1,145 1,252
Net income 1 -56.8 204.9 126.9 264.7 586.8 688.3 719.4 774.7
Net Debt 1 7,570 8,201 8,763 9,345 9,943 10,228 11,723 13,378
Reference price 2 11.24 10.60 10.29 10.08 13.15 15.42 15.42 15.42
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.22x7.85x13.17x3.59% 15.26B
24.79x8.39x14.76x2.34% 29.94B
16.37x5.49x8.95x3.05% 17.13B
20.79x6.89x13.86x3.95% 13.27B
20.64x8.59x15.33x3.12% 12.94B
10.97x3.02x5.73x5.93% 6.91B
14.47x5.29x11.06x5.59% 4.26B
24.25x - - 2.33% 3.56B
15.69x3.63x8.67x3.56% 3.59B
10.08x - - - 3.24B
Average 17.43x 6.14x 11.44x 3.72% 11B
Weighted average by Cap. 19.31x 7.01x 12.55x 3.33%

Y-o-Y evolution of P/E

Valuation ratios - P/E - United Utilities Group PLC

Historical PBR trend

Valuation ratios - PBR - United Utilities Group PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - United Utilities Group PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - United Utilities Group PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - United Utilities Group PLC
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