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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

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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 : 6/10

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Operating margin (%) 4.78
PEGRY's Operating margin (%) is ranked higher than
81% of the 801 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 12.87 vs. PEGRY: 4.78 )
PEGRY' s 10-Year Operating margin (%) Range
Min: 0   Max: 0
Current: 4.78

Net-margin (%) 2.24
PEGRY's Net-margin (%) is ranked higher than
84% of the 801 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 7.20 vs. PEGRY: 2.24 )
PEGRY' s 10-Year Net-margin (%) Range
Min: 0   Max: 0
Current: 2.24

ROE (%) 2.85
PEGRY's ROE (%) is ranked higher than
89% of the 793 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 8.22 vs. PEGRY: 2.85 )
PEGRY' s 10-Year ROE (%) Range
Min: 0   Max: 0
Current: 2.85

ROA (%) 0.60
PEGRY's ROA (%) is ranked higher than
75% of the 807 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 2.86 vs. PEGRY: 0.60 )
PEGRY' s 10-Year ROA (%) Range
Min: 0   Max: 0
Current: 0.6

» PEGRY's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with PEGRY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



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Ratios

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P/S 1.99
PEGRY's P/S is ranked higher than
67% of the 859 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.55 vs. PEGRY: 1.99 )
PEGRY' s 10-Year P/S Range
Min: 0   Max: 2.21
Current: 1.99

0
2.21
Current Ratio 1.70
PEGRY's Current Ratio is ranked higher than
85% of the 802 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 1.05 vs. PEGRY: 1.70 )
PEGRY' s 10-Year Current Ratio Range
Min: 0   Max: 0
Current: 1.7

Quick Ratio 1.66
PEGRY's Quick Ratio is ranked higher than
88% of the 802 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 0.96 vs. PEGRY: 1.66 )
PEGRY' s 10-Year Quick Ratio Range
Min: 0   Max: 0
Current: 1.66

Dividend & Buy Back

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industry
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Dividend Yield 3.83
PEGRY's Dividend Yield is ranked higher than
61% of the 718 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.14 vs. PEGRY: 3.83 )
PEGRY' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 3.83

Dividend Payout 2.32
PEGRY's Dividend Payout is ranked higher than
84% of the 859 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 9999.00 vs. PEGRY: 2.32 )
PEGRY' s 10-Year Dividend Payout Range
Min: 0   Max: 0
Current: 2.32

Yield on cost (5-Year) 3.83
PEGRY's Yield on cost (5-Year) is ranked higher than
80% of the 703 Companies
in the Global Utilities - Regulated Water industry.

( Industry Median: 3.30 vs. PEGRY: 3.83 )
PEGRY' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 3.83

Valuation & Return

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Business Description

Industry: Utilities - Regulated » Utilities - Regulated Water
Compare: » details
Traded in other countries:PNN.UK, 3PNA.Germany
Pennon Group PLC, together with its subsidiaries, is engaged in the provision of water and sewerage services, recycling, waste management and renewable energy. Its business segments comprise of the regulated water and sewerage services undertaken by South West Water Limited and the waste management business of Viridor Limited.
» More Articles for OTCPK:PEGRY

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