United Utilities Group PLC

United Utilities Group PLC provides water and wastewater services in the United Kingdom. It is also involved in renewable energy generation, corporate trustee, financing, and property management activities; and the provision of waste treatment, consulting, and project management services. Show More...

Website http://www.unitedutilities.com
Sector Utilities
Industry Utilities-Regulated Water
Last Quote 13.90 EUR
Last Updated 29-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-03	2011-03	2012-03	2013-03	2014-03	2015-03	2016-03	2017-03	2018-03	2019-03	TTM
Earnings Per Share GBP	0.59	0.67	0.46	0.44	1.08	0.4	0.58	0.64	0.52	0.53	0.45
Dividends GBP	0.37	0.37	0.34	0.36	0.39	0.37	0.38	0.39	0.39	0.4	0.41
Payout Ratio % *		70.8	62.7	74.4	38.8	72.2	91.7	61.3	62.0	73.4	267.4
Shares Mil	682.0	682.0	682.0	682.0	683.0	683.0	683.0	683.0	683.0	683.0	684.0
Book Value Per Share * EUR		2.8	3.09	3.16	3.72	4.52	4.57	4.57	4.69	5.05	4.83
Free Cash Flow Per Share * EUR		0.32	0.19	0.03	0.08	0.18		0.03	0.16	0.22
Return on Assets %	4.16	4.82	3.27	2.91	7.07	2.49	3.43	3.57	2.79	2.78	2.29
Financial Leverage (Average)	6.41	5.57	5.68	5.56	4.74	4.64	4.4	4.4	4.41	4.24	4.62
Return on Equity %	27.33	28.77	18.39	16.33	36.18	11.66	15.47	15.7	12.29	11.99	10.29
Return on Invested Capital %	8.4	9.44	7.12	6.71	11.14	5.0	5.88	6.47	5.34	4.98	4.34
Interest Coverage	2.79	2.19	2.03	2.22	3.25	2.66	2.78	2.95	2.63	2.88	2.62
Current Ratio	0.92	0.96	1.09	0.91	0.93	0.64	0.74	0.95	1.01	0.69	0.94
Quick Ratio	0.59	0.74	0.79	0.77	0.77	0.6	0.69	0.8	0.68	0.56	0.82
Debt/Equity	3.52	3.1	3.25	3.21	2.69	2.49	2.41	2.5	2.4	2.29	2.55

United Utilities Group PLC

Interest Coverage