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Also traded in: Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.21
PEGRY's Cash to Debt is ranked lower than
52% of the 626 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.28 vs. PEGRY: 0.21 )
Ranked among companies with meaningful Cash to Debt only.
PEGRY' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.21 Max: No Debt
Current: 0.21
Equity to Asset 0.21
PEGRY's Equity to Asset is ranked lower than
76% of the 645 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.36 vs. PEGRY: 0.21 )
Ranked among companies with meaningful Equity to Asset only.
PEGRY' s Equity to Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.24 Max: 0.5
Current: 0.21
0.15
0.5
Interest Coverage 3.06
PEGRY's Interest Coverage is ranked lower than
64% of the 535 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.25 vs. PEGRY: 3.06 )
Ranked among companies with meaningful Interest Coverage only.
PEGRY' s Interest Coverage Range Over the Past 10 Years
Min: 0.72  Med: 2.85 Max: 3.58
Current: 3.06
0.72
3.58
F-Score: 5
Z-Score: 1.23
WACC vs ROIC
3.47%
5.62%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 18.61
PEGRY's Operating margin (%) is ranked higher than
62% of the 647 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 12.50 vs. PEGRY: 18.61 )
Ranked among companies with meaningful Operating margin (%) only.
PEGRY' s Operating margin (%) Range Over the Past 10 Years
Min: 4.78  Med: 23.69 Max: 27.06
Current: 18.61
4.78
27.06
Net-margin (%) 11.25
PEGRY's Net-margin (%) is ranked higher than
56% of the 647 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 7.31 vs. PEGRY: 11.25 )
Ranked among companies with meaningful Net-margin (%) only.
PEGRY' s Net-margin (%) Range Over the Past 10 Years
Min: 2.24  Med: 11.67 Max: 15.27
Current: 11.25
2.24
15.27
ROE (%) 11.56
PEGRY's ROE (%) is ranked higher than
54% of the 640 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 8.38 vs. PEGRY: 11.56 )
Ranked among companies with meaningful ROE (%) only.
PEGRY' s ROE (%) Range Over the Past 10 Years
Min: 2.84  Med: 15.01 Max: 23.79
Current: 11.56
2.84
23.79
ROA (%) 2.71
PEGRY's ROA (%) is ranked lower than
60% of the 657 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.93 vs. PEGRY: 2.71 )
Ranked among companies with meaningful ROA (%) only.
PEGRY' s ROA (%) Range Over the Past 10 Years
Min: 0.59  Med: 3.11 Max: 4.28
Current: 2.71
0.59
4.28
ROC (Joel Greenblatt) (%) 7.64
PEGRY's ROC (Joel Greenblatt) (%) is ranked lower than
64% of the 649 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 9.71 vs. PEGRY: 7.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PEGRY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 3.19  Med: 8.92 Max: 9.8
Current: 7.64
3.19
9.8
Revenue Growth (3Y)(%) 0.40
PEGRY's Revenue Growth (3Y)(%) is ranked lower than
59% of the 569 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.30 vs. PEGRY: 0.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PEGRY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.9  Med: 8.10 Max: 17.8
Current: 0.4
-1.9
17.8
EBITDA Growth (3Y)(%) -1.70
PEGRY's EBITDA Growth (3Y)(%) is ranked lower than
68% of the 523 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.90 vs. PEGRY: -1.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PEGRY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.6  Med: 1.55 Max: 25.1
Current: -1.7
-7.6
25.1
EPS Growth (3Y)(%) -12.40
PEGRY's EPS Growth (3Y)(%) is ranked lower than
79% of the 473 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 4.50 vs. PEGRY: -12.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PEGRY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.2  Med: -2.50 Max: 38.1
Current: -12.4
-43.2
38.1
» PEGRY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-27)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Water
Compare:SHSE:601158, PHS:MPI, SHSE:600008, FRA:WWG, SZSE:000712 » 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 - The water and sewerage services provider for Devon, Cornwall and parts of Dorset and Somerset and the Viridor Limited engaged in recycling, renewable energy and waste management businesses.

Ratios

vs
industry
vs
history
P/E(ttm) 23.51
PEGRY's P/E(ttm) is ranked lower than
80% of the 562 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 16.39 vs. PEGRY: 23.51 )
Ranked among companies with meaningful P/E(ttm) only.
PEGRY' s P/E(ttm) Range Over the Past 10 Years
Min: 11.25  Med: 20.27 Max: 100.42
Current: 23.51
11.25
100.42
PE(NRI) 23.51
PEGRY's PE(NRI) is ranked lower than
80% of the 542 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 16.66 vs. PEGRY: 23.51 )
Ranked among companies with meaningful PE(NRI) only.
PEGRY' s PE(NRI) Range Over the Past 10 Years
Min: 11.25  Med: 20.27 Max: 100.42
Current: 23.51
11.25
100.42
Price/Owner Earnings (ttm) 53.70
PEGRY's Price/Owner Earnings (ttm) is ranked lower than
78% of the 264 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 19.44 vs. PEGRY: 53.70 )
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: 51.73 Max: 107.29
Current: 53.7
25.93
107.29
P/B 3.01
PEGRY's P/B is ranked lower than
76% of the 661 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.46 vs. PEGRY: 3.01 )
Ranked among companies with meaningful P/B only.
PEGRY' s P/B Range Over the Past 10 Years
Min: 2.12  Med: 2.85 Max: 3.97
Current: 3.01
2.12
3.97
P/S 2.59
PEGRY's P/S is ranked lower than
67% of the 657 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.52 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: 2.16 Max: 3.46
Current: 2.59
1.42
3.46
POCF 15.40
PEGRY's POCF is ranked lower than
87% of the 414 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 6.61 vs. PEGRY: 15.40 )
Ranked among companies with meaningful POCF only.
PEGRY' s POCF Range Over the Past 10 Years
Min: 6.12  Med: 10.22 Max: 22.16
Current: 15.4
6.12
22.16
EV-to-EBIT 22.35
PEGRY's EV-to-EBIT is ranked lower than
78% of the 586 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 14.48 vs. PEGRY: 22.35 )
Ranked among companies with meaningful EV-to-EBIT only.
PEGRY' s EV-to-EBIT Range Over the Past 10 Years
Min: 12.4  Med: 17.70 Max: 46
Current: 22.35
12.4
46
EV-to-EBITDA 13.00
PEGRY's EV-to-EBITDA is ranked lower than
69% of the 615 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 9.89 vs. PEGRY: 13.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
PEGRY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.2  Med: 11.30 Max: 16.4
Current: 13
8.2
16.4
Shiller P/E 26.71
PEGRY's Shiller P/E is ranked lower than
59% of the 206 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 22.63 vs. PEGRY: 26.71 )
Ranked among companies with meaningful Shiller P/E only.
PEGRY' s Shiller P/E Range Over the Past 10 Years
Min: 15.79  Med: 23.56 Max: 34
Current: 26.71
15.79
34
Current Ratio 1.86
PEGRY's Current Ratio is ranked higher than
81% of the 641 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.06 vs. PEGRY: 1.86 )
Ranked among companies with meaningful Current Ratio only.
PEGRY' s Current Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.33 Max: 2.18
Current: 1.86
0.71
2.18
Quick Ratio 1.83
PEGRY's Quick Ratio is ranked higher than
83% of the 641 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.98 vs. PEGRY: 1.83 )
Ranked among companies with meaningful Quick Ratio only.
PEGRY' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.32 Max: 2.15
Current: 1.83
0.68
2.15
Days Inventory 59.08
PEGRY's Days Inventory is ranked lower than
78% of the 567 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 22.61 vs. PEGRY: 59.08 )
Ranked among companies with meaningful Days Inventory only.
PEGRY' s Days Inventory Range Over the Past 10 Years
Min: 22.08  Med: 32.69 Max: 47.65
Current: 59.08
22.08
47.65
Days Sales Outstanding 52.63
PEGRY's Days Sales Outstanding is ranked lower than
54% of the 494 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 50.36 vs. PEGRY: 52.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
PEGRY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.95  Med: 42.42 Max: 52.63
Current: 52.63
35.95
52.63
Days Payable 842.01
PEGRY's Days Payable is ranked lower than
98% of the 457 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 65.98 vs. PEGRY: 842.01 )
Ranked among companies with meaningful Days Payable only.
PEGRY' s Days Payable Range Over the Past 10 Years
Min: 237.7  Med: 291.35 Max: 360.43
Current: 842.01
237.7
360.43

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.82
PEGRY's Price/Tangible Book is ranked lower than
79% of the 610 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.76 vs. PEGRY: 4.82 )
Ranked among companies with meaningful Price/Tangible Book only.
PEGRY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.69  Med: 3.35 Max: 6.97
Current: 4.82
0.69
6.97
Price/Graham Number 2.24
PEGRY's Price/Graham Number is ranked lower than
83% of the 496 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.23 vs. PEGRY: 2.24 )
Ranked among companies with meaningful Price/Graham Number only.
PEGRY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.66  Med: 1.75 Max: 3.76
Current: 2.24
0.66
3.76
Earnings Yield (Greenblatt) (%) 4.50
PEGRY's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 668 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 6.30 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: 2.2  Med: 5.70 Max: 8.1
Current: 4.5
2.2
8.1
Forward Rate of Return (Yacktman) (%) -2.47
PEGRY's Forward Rate of Return (Yacktman) (%) is ranked lower than
71% of the 366 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.11 vs. PEGRY: -2.47 )
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: -3.5  Med: 3.20 Max: 13.2
Current: -2.47
-3.5
13.2

More Statistics

Revenue (TTM) (Mil) $2,002
EPS (TTM) $ 1.09
Beta0.23
Short Percentage of Float0.00%
52-Week Range $22.99 - 25.82
Shares Outstanding (Mil)206.31

Analyst Estimate

Mar17 Mar18 Mar19
Revenue (Mil $) 2,334 2,412 2,803
EPS ($) 1.28 1.37 1.37
EPS without NRI ($) 1.28 1.37 1.37
EPS Growth Rate
(3Y to 5Y Estimate)
N/A

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