Is a complete LON/UU research report available?

No complete published report is available for lon/UU (LON/UU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/UU stock profile: metrics, valuation and analysis

Market cap	9.8B
Revenue (ttm)	2.6B
Net income (ttm)	586.8M
EPS (ttm)	GBX 0.86
Shares out	742.9M
P/E (trailing)	15.4x
P/E (forward)	12.4x
Dividend	GBX 0.54 (3.94%)
Volume	1,237,516
Beta	0.59

All LON/UU indicators

Market & fundamental data

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238

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Currency

GBP

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	7,360
Employees Change	729%
Employees Change Percent	10.99
Enterprise value	GBX 19.5B
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	GB00B39J2M42
Last refreshed	2026-09-12
Market cap	GBX 9.8B
Price	GBX 1,324
Price currency	GBX
Rev Per Employee	355,475.54x
Sector	Utilities
Sector PE	18.67
Sector PE Fwd	12.62
Sic	4941
Symbol	lon/UU
Website	https://www.unitedutilities.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.97%
EV Earnings	33.29x
EV/EBIT	17.83x
EV/EBITDA	12.24x
EV/Sales	7.47x
FCF yield	-1.12%
Forward P/E	12.42x
P/B ratio	4.39x
P/E ratio	15.43x
P/S ratio	3.76x
PE Ratio10 Y	52.6x
PE Ratio3 Y	49.03x
PE Ratio5 Y	86.44x
PEG ratio	2.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	42.06%
EBITDA Margin	61.06%
Gross margin	98.54%
Gross Profit	GBX 2.6B
Net Income	GBX 586.8M
Net Income Growth	121.69%
Net Income Growth Q	114.6%
Net Income Growth Qo Q	44.5%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	42.01%
Net Income Growth5 Y	5.29%
Pretax Margin	29.77%
Profit Margin	22.43%
Profit Per Employee	GBX 79,728
Profitable Quarters	GBX 6
Profitable Years	4
ROA	3.94
Roa5y	2.61
ROCE	6.38
ROE	27.67
Roe5y	10.38
ROIC	5.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.9%
Cagr15y	10.42%
Cagr1y	22.69%
Cagr20y	8.6%
Cagr3y	16.8%
Cagr5y	9.61%
Div CAGR10	3.39%
Div CAGR3	5.64%
Div CAGR5	4.41%
EPS Growth	121.7
EPS Growth Q	114.9
EPS Growth Qo Q	44.44
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	41.95
EPS Growth5 Y	5.29
OCF Growth	50.52%
OCF Growth Q	56.34%
OCF Growth Qo Q	1.3%
OCF Growth10 Y	7.26%
OCF Growth3 Y	20.62%
OCF Growth5 Y	9.97%
Revenue Growth	21.96x
Revenue Growth Q	22.94x
Revenue Growth Qo Q	-0.16x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	13.19x
Revenue Growth5 Y	7.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.15
Assets	GBX 18.1B
Cash	GBX 1.8B
Current Assets	GBX 2.2B
Current Liabilities	GBX 872.1M
Debt	GBX 11.5B
Debt EBITDA	GBX 7.18
Debt Equity	GBX 5.13
Debt FCF	GBX -104
Equity	GBX 2.2B
Interest Coverage	2.83
Liabilities	GBX 15.9B
Long Term Assets	GBX 15.9B
Long Term Liabilities	GBX 15B
Net Cash	GBX -9.7B
Net Cash By Market Cap	GBX -98.58
Net Debt EBITDA	GBX 6.07
Net Debt Equity	GBX 4.33
Tangible Book Value	GBX 2.1B
Tangible Book Value Per Share	GBX 3.11
WACC	4.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.55
Inventory Turnover	2.26
Net Working Capital	GBX -277.9M
Quick ratio	2.52
Working Capital	GBX 1.4B
Working Capital Turnover	GBX 2.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	3.49%
Dividend Growth Years	14%
Dividend per share	GBX 0.54
Dividend Years	35
Dividend Yield	3.94%
Ex Div Date	2026-06-25
Last Dividend	GBX 0.36
Payout Frequency	Semi-Annual
Payout Ratio	60.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	113.85%
1Y total return	22.67%
200-day SMA	1,317.9
3Y total return	59.35%
50-day SMA	1,381.5
50-day SMA vs 200-day SMA	50over200
5Y total return	58.19%
All Time High	1,497
All Time High Change	-11.56%
All Time High Date	2026-04-30
All Time Low	323
All Time Low Change	309.91%
All Time Low Date	1992-04-08
ATR	26.54
Beta	0.59
Beta1y	0.76
Beta2y	0.34
Ch YTD	10.89
High	1,340
High52	1,497
High52 Date	2026-04-30
High52ch	-11.56%
Low	1,317
Low52	1,099
Low52 Date	2025-09-25
Low52ch	20.47%
Ma50ch	-4.16%
Price vs 200-day SMA	0.46%
RSI	31.98
RSI Monthly	56.15
RSI Weekly	47.41
Sharpe ratio	0.75x
Sharpe Ratio3y	0.57x
Sharpe Ratio5y	0.33x
Sortino ratio	1.42
Sortino Ratio3y	1.09
Sortino Ratio5y	0.73
Total Return	3.94%
Tr YTD	13.97
Tr15y	342.59%
Tr1m	-6.43%
Tr1w	-2.79%
Tr3m	3.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	736,578,000%
Net Borrowing	584,400,000
Shares Insiders	0.04%
Shares Institutions	89.38%
Shares Out	742,864,028
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX -114.7M
Adjusted OCF	1,377,400,000
Average Volume	1,461,043.85x
Bv Per Share	3.29
CAPEX	GBX -1.5B
Ch10y	35.31
Ch15y	123.6
Ch1m	-6.43
Ch1w	-2.79
Ch1y	17.58
Ch20y	94.85
Ch3m	0.99
Ch3y	39.05
Ch5y	26.58
Ch6m	0.04
Change	0.15%
Change From Open	-0.38
Close	1,322
Days Gap	0.53
Depreciation Amortization	471,400,000
Dollar Volume	1,638,471,184
Earnings Date	2026-11-12
EBIT	GBX 1.1B
EBITDA	GBX 1.6B
EPS	GBX 0.86
F Score	6
FCF	GBX -110.2M
FCF EV Yield	-0.56x
FCF Per Share	GBX -0.15
Financing CF	221,400,000
Fiscal Year End	March
Founded	2,008
Graham Number	732.296
Graham Upside	-44.69
Income Tax	GBX 192.2M
Investing CF	-1,478,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Lynch Fair Value	GBX 418
Lynch Upside	-68.42
Ma150	1,352.2
Ma150ch	-2.09%
Ma20	1,386.8
Ma20ch	-4.53%
Net CF	125,300,000
Next Earnings Date	2026-11-12
Open	1,329
P OCF Ratio	7.12
P OCF Ratio SBC	7.14
Payment Date	2026-08-03
Position In Range	30.43
Ppne	15,084,000,000
Price Date	2026-09-11
Price EBITDA	GBX 6.16
Ptbv Ratio	4.64
Relative Volume	0.88x
Revenue	2,616,300,000x
SBC By Revenue	0.17x
Share Based Comp	4,500,000
Tax By Revenue	7.35x
Tax Rate	24.67%
Tr20y	420.26%
Tr6m	2.81%
Volume	1,237,516

LON/UU (LON/UU)

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