United Utilities Group Stock Cash And Equivalents
| UU Stock | 972.00 1.80 0.18% |
United Utilities Group fundamentals help investors to digest information that contributes to United Utilities' financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Utilities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to United Utilities stock.
United | Cash And Equivalents |
United Utilities Group Company Cash And Equivalents Analysis
United Utilities' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, United Utilities Group has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Water Utilities sector and about the same as Utilities (which currently averages 0.0) industry. The cash and equivalents for all United Kingdom stocks is 100.0% higher than that of the company.
United Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Utilities' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Utilities could also be used in its relative valuation, which is a method of valuing United Utilities by comparing valuation metrics of similar companies.United Utilities is currently under evaluation in cash and equivalents category among its peers.
United Utilities ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United Utilities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Utilities' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
United Fundamentals
| Return On Equity | 0.0551 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 15.53 B | ||||
| Shares Outstanding | 681.89 M | ||||
| Shares Owned By Insiders | 0.04 % | ||||
| Shares Owned By Institutions | 65.43 % | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 3.25 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 1.85 B | ||||
| EBITDA | 992.7 M | ||||
| Net Income | 126.9 M | ||||
| Total Debt | 10 B | ||||
| Book Value Per Share | 2.84 X | ||||
| Cash Flow From Operations | 745.1 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Price To Earnings To Growth | 0.41 X | ||||
| Target Price | 1194.0 | ||||
| Number Of Employees | 6 K | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 6.68 B | ||||
| Total Asset | 15.65 B | ||||
| Retained Earnings | 1.24 B | ||||
| Working Capital | 661.2 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 15.65 B | ||||
| Last Dividend Paid | 0.51 |
About United Utilities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Utilities Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Utilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Utilities Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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United Utilities financial ratios help investors to determine whether United Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in United with respect to the benefits of owning United Utilities security.