United Utilities Group Stock Net Income
| UUGRY Stock | USD 36.41 0.48 1.30% |
As of the 19th of February, United Utilities has the Risk Adjusted Performance of 0.1806, coefficient of variation of 445.05, and Semi Deviation of 0.746. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Utilities, as well as the relationship between them.
United Utilities' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing United Utilities' valuation are provided below:United Utilities Group does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. United |
United Utilities 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to United Utilities' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of United Utilities.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in United Utilities on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding United Utilities Group or generate 0.0% return on investment in United Utilities over 90 days. United Utilities is related to or competes with NiSource, Evergy, Korea Electric, Alliant Energy, Edison International, Algonquin Power, and CMS Energy. United Utilities Group PLC provides water and wastewater services in the United Kingdom More
United Utilities Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure United Utilities' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess United Utilities Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.1822 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.37 |
United Utilities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Utilities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Utilities' standard deviation. In reality, there are many statistical measures that can use United Utilities historical prices to predict the future United Utilities' volatility.| Risk Adjusted Performance | 0.1806 | |||
| Jensen Alpha | 0.2286 | |||
| Total Risk Alpha | 0.1857 | |||
| Sortino Ratio | 0.1858 | |||
| Treynor Ratio | 1.09 |
United Utilities February 19, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1806 | |||
| Market Risk Adjusted Performance | 1.1 | |||
| Mean Deviation | 0.8694 | |||
| Semi Deviation | 0.746 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 445.05 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.1822 | |||
| Jensen Alpha | 0.2286 | |||
| Total Risk Alpha | 0.1857 | |||
| Sortino Ratio | 0.1858 | |||
| Treynor Ratio | 1.09 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | 0.5566 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.0472 | |||
| Kurtosis | (0.30) |
United Utilities Backtested Returns
United Utilities appears to be very steady, given 3 months investment horizon. United Utilities owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28 % return per unit of risk over the last 3 months. We have found thirty technical indicators for United Utilities Group, which you can use to evaluate the volatility of the company. Please review United Utilities' Coefficient Of Variation of 445.05, risk adjusted performance of 0.1806, and Semi Deviation of 0.746 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, United Utilities holds a performance score of 22. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Utilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Utilities is expected to be smaller as well. Please check United Utilities' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether United Utilities' existing price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
United Utilities Group has average predictability. Overlapping area represents the amount of predictability between United Utilities time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of United Utilities price movement. The serial correlation of 0.48 indicates that about 48.0% of current United Utilities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 1.66 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, United Utilities Group reported net income of (56.8 Million). This is 126.85% lower than that of the Water Utilities sector and significantly lower than that of the Utilities industry. The net income for all United States stocks is 109.95% higher than that of the company.
United Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets 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 net income category among its peers.
United Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0229 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 18.08 B | |||
| Shares Outstanding | 340.94 M | |||
| Shares Owned By Institutions | 0.47 % | |||
| Price To Earning | 57.69 X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 4.77 X | |||
| Revenue | 1.86 B | |||
| Gross Profit | 1.69 B | |||
| EBITDA | 1.19 B | |||
| Net Income | (56.8 M) | |||
| Cash And Equivalents | 240.9 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 7.61 B | |||
| Debt To Equity | 2.70 % | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | 9.16 X | |||
| Cash Flow From Operations | 934.4 M | |||
| Earnings Per Share | 1.81 X | |||
| Price To Earnings To Growth | 87.85 X | |||
| Target Price | 12.13 | |||
| Number Of Employees | 6 K | |||
| Beta | 0.45 | |||
| Market Capitalization | 8.77 B | |||
| Total Asset | 14.44 B | |||
| Retained Earnings | 598.66 M | |||
| Working Capital | 714.19 M | |||
| Current Asset | 3.67 B | |||
| Current Liabilities | 2.96 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.71 % | |||
| Net Asset | 14.44 B | |||
| Last Dividend Paid | 0.44 |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for United Pink Sheet Analysis
When running United Utilities' price analysis, check to measure United Utilities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Utilities is operating at the current time. Most of United Utilities' value examination focuses on studying past and present price action to predict the probability of United Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Utilities' price. Additionally, you may evaluate how the addition of United Utilities to your portfolios can decrease your overall portfolio volatility.