Pennon Group (Pennon Group) Price-to-Operating-Cash-Flow

: 13.06 (As of Today)

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As of today (2024-04-16), Pennon Group's share price is $16.02. Pennon Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.23. Hence, Pennon Group's Price-to-Operating-Cash-Flow Ratio for today is 13.06.

The historical rank and industry rank for Pennon Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

PEGRY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.6 Med: 12.44 Max: 23
Current: 12.71

During the past 13 years, Pennon Group's highest Price-to-Operating-Cash-Flow Ratio was 23.00. The lowest was 7.60. And the median was 12.44.

PEGRY's Price-to-Operating-Cash-Flow is ranked worse than
77.09% of 454 companies
in the Utilities - Regulated industry
Industry Median: 6.83 vs PEGRY: 12.71

Pennon Group's Cash Flow from Operations per share for the six months ended in Sep. 2023 was $0.37. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Pennon Group was -37.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -23.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -13.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.60% per year.

During the past 13 years, Pennon Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 119.80% per year. The lowest was -59.80% per year. And the median was 4.65% per year.

Pennon Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Pennon Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pennon Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Price-to-Operating-Cash-Flow

10.91

12.52

19.58

13.37

15.04

Pennon Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Price-to-Operating-Cash-Flow																-	13.37	-	15.04	-

Competitive Comparison

For the Utilities - Regulated Water subindustry, Pennon Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pennon Group Price-to-Operating-Cash-Flow Distribution

For the Utilities - Regulated industry and Utilities sector, Pennon Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pennon Group's Price-to-Operating-Cash-Flow falls into.

Pennon Group Price-to-Operating-Cash-Flow Calculation

Pennon Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	16.02	/	1.227
	=	13.06

Pennon Group's Share Price of today is $16.02.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pennon Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.23.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Pennon Group Price-to-Operating-Cash-Flow Related Terms

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Pennon Group (Pennon Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pennon Group PLC (OTCPK:PEGRY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

PEGRF:USA PNNl:UK PNN:UK 3PN:Germany

Address

Peninsula House, Rydon Lane, Exeter, Devon, GBR, EX2 7HR

Website

https://www.pennon-group.co.uk

Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. Majority of revenue is derived from the water division.

Pennon Group (Pennon Group) Headlines

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