United Utilities Revenue vs. Net Income
| UU Stock | 1,134 2.00 0.18% |
Total Revenue | First Reported 2004-01-31 | Previous Quarter 982 M | Current Value 967.5 M | Quarterly Volatility 195.6 M |
For United Utilities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of United Utilities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well United Utilities Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between United Utilities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of United Utilities Group over time as well as its relative position and ranking within its peers.
United |
United Utilities Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining United Utilities's current stock value. Our valuation model uses many indicators to compare United Utilities value to that of its competitors to determine the firm's financial worth. United Utilities Group is rated first in revenue category among its peers. It is rated first in net income category among its peers making up about 0.07 of Net Income per Revenue. The ratio of Revenue to Net Income for United Utilities Group is roughly 15.36 . At present, United Utilities' Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the United Utilities' earnings, one of the primary drivers of an investment's value.United Revenue vs. Competition
United Utilities Group is rated first in revenue category among its peers. Market size based on revenue of Utilities industry is at this time estimated at about 7.39 Billion. United Utilities totals roughly 1.95 Billion in revenue claiming about 26% of Utilities industry.
United Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
United Utilities |
| = | 1.95 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
United Utilities |
| = | 126.9 M |
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.
United Net Income Comparison
United Utilities is currently under evaluation in net income category among its peers.
United Utilities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in United Utilities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, United Utilities will eventually generate negative long term returns. The profitability progress is the general direction of United Utilities' change in net profit over the period of time. It can combine multiple indicators of United Utilities, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 776.8 M | 815.6 M | |
| Operating Income | 480.2 M | 505.6 M | |
| Net Income From Continuing Ops | 126.9 M | 120.6 M | |
| Income Before Tax | 170 M | 316.4 M | |
| Total Other Income Expense Net | -310.2 M | -325.7 M | |
| Net Loss | -51.1 M | -48.6 M | |
| Net Income | 126.9 M | 120.6 M | |
| Income Tax Expense | 43.1 M | 40.9 M | |
| Interest Income | 85.6 M | 119.6 M | |
| Net Interest Income | -294.2 M | -308.9 M | |
| Change To Netincome | 612.4 M | 643 M |
United Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on United Utilities. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of United Utilities position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the United Utilities' important profitability drivers and their relationship over time.
Use United Utilities in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if United Utilities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in United Utilities will appreciate offsetting losses from the drop in the long position's value.United Utilities Pair Trading
United Utilities Group Pair Trading Analysis
The ability to find closely correlated positions to United Utilities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace United Utilities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back United Utilities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling United Utilities Group to buy it.
The correlation of United Utilities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as United Utilities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Utilities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for United Utilities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your United Utilities position
In addition to having United Utilities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in United Stock
To fully project United Utilities' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of United Utilities at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include United Utilities' income statement, its balance sheet, and the statement of cash flows.