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Also traded in: Germany, UK
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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Water    NAICS: 221310 
Compare:NYSE:WTR, NYSE:CWT, OTCPK:STRNY, NYSE:AWR, OTCPK:MWTCY, OTCPK:TTAPY, OTCPK:CWAFF, NYSE:SJW, NYSE:SBS, NAS:CTWS, NAS:MSEX, NYSE:WAAS, NAS:YORW, NAS:ARTNA, OTCPK:HYFXF, OTCPK:UUGWF, NAS:GWRS, OTCPK:GGDVY, NAS:CWCO, NAS:PCYO » details
Traded in other countries:3PNA.Germany, PNN.UK,
Pennon Group PLCP is an environmental utility infrastructure company. The Company carries out its business through South West Water Limited and Viridor Limited.

Pennon Group PLC was incorporated on January 4, 1989. It is an environmental utility infrastructure company. The Company carry out its business through: South West Water Limited and Viridor Limited. South West Water Limited is water and sewerage services provider for Devon, Cornwall and parts of Dorset and Somerset and the Viridor Limited is engaged in recycling, renewable energy and waste management businesses.

Ratios

vs
industry
vs
history
P/E(ttm) 22.34
PEGRY's P/E(ttm) is ranked lower than
67% of the 581 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 17.15 vs. PEGRY: 22.34 )
Ranked among companies with meaningful P/E(ttm) only.
PEGRY' s P/E(ttm) Range Over the Past 10 Years
Min: 11.25  Med: 20.84 Max: 131.45
Current: 22.34
11.25
131.45
Forward P/E 18.87
PEGRY's Forward P/E is ranked lower than
62% of the 156 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 17.42 vs. PEGRY: 18.87 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.34
PEGRY's PE(NRI) is ranked lower than
65% of the 540 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 17.50 vs. PEGRY: 22.34 )
Ranked among companies with meaningful PE(NRI) only.
PEGRY' s PE(NRI) Range Over the Past 10 Years
Min: 11.25  Med: 20.84 Max: 131.45
Current: 22.34
11.25
131.45
Price/Owner Earnings (ttm) 34.23
PEGRY's Price/Owner Earnings (ttm) is ranked lower than
73% of the 294 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 18.54 vs. PEGRY: 34.23 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PEGRY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 25.93  Med: 55.6 Max: 107.29
Current: 34.23
25.93
107.29
P/B 3.28
PEGRY's P/B is ranked lower than
84% of the 689 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.57 vs. PEGRY: 3.28 )
Ranked among companies with meaningful P/B only.
PEGRY' s P/B Range Over the Past 10 Years
Min: 2.12  Med: 3.01 Max: 3.97
Current: 3.28
2.12
3.97
P/S 2.59
PEGRY's P/S is ranked lower than
67% of the 664 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.67 vs. PEGRY: 2.59 )
Ranked among companies with meaningful P/S only.
PEGRY' s P/S Range Over the Past 10 Years
Min: 1.42  Med: 2.19 Max: 3.46
Current: 2.59
1.42
3.46
POCF 14.17
PEGRY's POCF is ranked lower than
85% of the 444 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 7.08 vs. PEGRY: 14.17 )
Ranked among companies with meaningful POCF only.
PEGRY' s POCF Range Over the Past 10 Years
Min: 6.12  Med: 10.36 Max: 22.16
Current: 14.17
6.12
22.16
EV-to-EBIT 22.05
PEGRY's EV-to-EBIT is ranked lower than
78% of the 643 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 13.83 vs. PEGRY: 22.05 )
Ranked among companies with meaningful EV-to-EBIT only.
PEGRY' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.4  Med: 18.2 Max: 50.5
Current: 22.05
12.4
50.5
EV-to-EBITDA 13.39
PEGRY's EV-to-EBITDA is ranked lower than
72% of the 664 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 9.93 vs. PEGRY: 13.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
PEGRY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.2  Med: 11.7 Max: 16.4
Current: 13.39
8.2
16.4
Shiller P/E 24.05
PEGRY's Shiller P/E is ranked higher than
50% of the 201 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 24.03 vs. PEGRY: 24.05 )
Ranked among companies with meaningful Shiller P/E only.
PEGRY' s Shiller P/E Range Over the Past 10 Years
Min: 16.48  Med: 23.52 Max: 34
Current: 24.05
16.48
34
Current Ratio 1.82
PEGRY's Current Ratio is ranked higher than
79% of the 632 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.09 vs. PEGRY: 1.82 )
Ranked among companies with meaningful Current Ratio only.
PEGRY' s Current Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.35 Max: 2.26
Current: 1.82
0.71
2.26
Quick Ratio 1.78
PEGRY's Quick Ratio is ranked higher than
81% of the 632 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.00 vs. PEGRY: 1.78 )
Ranked among companies with meaningful Quick Ratio only.
PEGRY' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.33 Max: 2.21
Current: 1.78
0.68
2.21
Days Inventory 67.82
PEGRY's Days Inventory is ranked lower than
82% of the 557 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 22.07 vs. PEGRY: 67.82 )
Ranked among companies with meaningful Days Inventory only.
PEGRY' s Days Inventory Range Over the Past 10 Years
Min: 22.08  Med: 36.96 Max: 67.82
Current: 67.82
22.08
67.82
Days Sales Outstanding 56.29
PEGRY's Days Sales Outstanding is ranked lower than
58% of the 452 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 49.25 vs. PEGRY: 56.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
PEGRY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.96  Med: 42.85 Max: 56.29
Current: 56.29
35.96
56.29
Days Payable 1.00
PEGRY's Days Payable is ranked lower than
98% of the 408 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 68.79 vs. PEGRY: 1.00 )
Ranked among companies with meaningful Days Payable only.
PEGRY' s Days Payable Range Over the Past 10 Years
Min: 1  Med: 305.17 Max: 360.43
Current: 1
1
360.43

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.40
PEGRY's Dividend Yield is ranked higher than
66% of the 1044 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.36 vs. PEGRY: 4.40 )
Ranked among companies with meaningful Dividend Yield only.
PEGRY' s Dividend Yield Range Over the Past 10 Years
Min: 0.94  Med: 3.8 Max: 7.56
Current: 4.4
0.94
7.56
Dividend Payout 0.88
PEGRY's Dividend Payout is ranked lower than
79% of the 571 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.54 vs. PEGRY: 0.88 )
Ranked among companies with meaningful Dividend Payout only.
PEGRY' s Dividend Payout Range Over the Past 10 Years
Min: 0.48  Med: 0.77 Max: 5.15
Current: 0.88
0.48
5.15
Dividend Growth (3y) 4.50
PEGRY's Dividend Growth (3y) is ranked higher than
57% of the 354 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.20 vs. PEGRY: 4.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
PEGRY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -19.8  Med: 5.6 Max: 98.5
Current: 4.5
-19.8
98.5
Forward Dividend Yield 2.74
PEGRY's Forward Dividend Yield is ranked higher than
65% of the 1044 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.50 vs. PEGRY: 2.74 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.92
PEGRY's Yield on cost (5-Year) is ranked higher than
70% of the 1042 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.14 vs. PEGRY: 5.92 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PEGRY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.26  Med: 5.11 Max: 10.16
Current: 5.92
1.26
10.16
3-Year Average Share Buyback Ratio -3.20
PEGRY's 3-Year Average Share Buyback Ratio is ranked lower than
53% of the 308 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: -2.60 vs. PEGRY: -3.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PEGRY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.4  Med: -1.1 Max: 3.2
Current: -3.2
-3.4
3.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.66
PEGRY's Price/Tangible Book is ranked lower than
89% of the 624 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.90 vs. PEGRY: 5.66 )
Ranked among companies with meaningful Price/Tangible Book only.
PEGRY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.69  Med: 3.41 Max: 6.97
Current: 5.66
0.69
6.97
Price/Graham Number 2.37
PEGRY's Price/Graham Number is ranked lower than
84% of the 497 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.31 vs. PEGRY: 2.37 )
Ranked among companies with meaningful Price/Graham Number only.
PEGRY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.66  Med: 1.81 Max: 3.76
Current: 2.37
0.66
3.76
Earnings Yield (Greenblatt) (%) 4.50
PEGRY's Earnings Yield (Greenblatt) (%) is ranked lower than
69% of the 730 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 6.41 vs. PEGRY: 4.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PEGRY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 5.5 Max: 8.1
Current: 4.5
2
8.1
Forward Rate of Return (Yacktman) (%) -1.96
PEGRY's Forward Rate of Return (Yacktman) (%) is ranked lower than
69% of the 394 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.17 vs. PEGRY: -1.96 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PEGRY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -3.7  Med: 2.9 Max: 13.2
Current: -1.96
-3.7
13.2

More Statistics

Revenue (TTM) (Mil) $1,846
EPS (TTM) $ 1.04
Beta0.35
Short Percentage of Float0.00%
52-Week Range $19.12 - 25.45
Shares Outstanding (Mil)206.94

Analyst Estimate

Mar17 Mar18 Mar19 Mar20
Revenue (Mil $) 1,765 1,795 1,880 1,850
EPS ($) 1.08 1.15 1.31 1.38
EPS w/o NRI ($) 1.08 1.15 1.31 1.38
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.90 0.96 1.03 1.08
» More Articles for OTCPK:PEGRY

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