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.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.19
Debt-to-Equity	3.39
Debt-to-EBITDA	12.16
Interest Coverage	0.83
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.68	Distress Grey Safe
Beneish M-Score	-2.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.3
	3-Year EBITDA Growth Rate	-12.4
	3-Year EPS without NRI Growth Rate	-48.2
	3-Year Book Growth Rate	-11
	Future 3-5Y EPS without NRI Growth Rate	96.22
	Future 3-5Y Total Revenue Growth Rate	12.9

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	9.97
	9-Day RSI	16.73
	14-Day RSI	20.83
	6-1 Month Momentum %	1.52
	12-1 Month Momentum %	-15.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.27
	Quick Ratio	1.24
	Cash Ratio	0.28
	Days Inventory	95.86
	Days Sales Outstanding	111.66
	Days Payable	1234.43

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.97
	Dividend Payout Ratio	13.46
	3-Year Dividend Growth Rate	-14.1
	Forward Dividend Yield %	6.97
	5-Year Yield-on-Cost %	4.28
	3-Year Average Share Buyback Ratio	2.4
	Shareholder Yield %	0.6

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	95.58
	Operating Margin %	14.79
	Net Margin %	-2.05
	FCF Margin %	-38.49
	ROE %	-1.52
	ROA %	-0.32
	ROIC %	1.53
	ROC (Joel Greenblatt) %	2.63
	ROCE %	2.46
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	43.06
	PE Ratio without NRI	203.33
	PS Ratio	2.07
	PB Ratio	1.68
	Price-to-Tangible-Book	2.1
	Price-to-Operating-Cash-Flow	12.85
	EV-to-EBIT	43.45
	EV-to-Forward-EBIT	25.1
	EV-to-EBITDA	18.7
	EV-to-Forward-EBITDA	13.33
	EV-to-Revenue	6.4
	EV-to-Forward-Revenue	5.27
	EV-to-FCF	-16.41
	Price-to-Projected-FCF	3
	Price-to-Median-PS-Value	0.85
	Price-to-Graham-Number	4.43
	Earnings Yield (Greenblatt) %	2.3
	FCF Yield %	-16.16
	Forward Rate of Return (Yacktman) %	-13.46

Financials (Next Earnings Date:2024-05-21)

Annual Quarterly TTM

PEGRF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:PEGRF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Pennon Group PLC Executives

Details

GF Value: $21.06

PEGRF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with PEGRF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,006.29
	EPS (TTM) ($)	-0.078
	Beta	0.9
	Volatility %	29.8
	14-Day RSI	20.83
	14-Day ATR ($)	0.097724
	20-Day SMA ($)	8.15805
	12-1 Month Momentum %	-15.85
	52-Week Range ($)	7 - 10.59
	Shares Outstanding (Mil)	286.04

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Pennon Group PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Pennon Group PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Pennon Group PLC Frequently Asked Questions

What is Pennon Group PLC(PEGRF)'s stock price today?

The current price of PEGRF is $7.93. The 52 week high of PEGRF is $10.59 and 52 week low is $7.00.

When is next earnings date of Pennon Group PLC(PEGRF)?

The next earnings date of Pennon Group PLC(PEGRF) is 2024-05-21.

Does Pennon Group PLC(PEGRF) pay dividends? If so, how much?

The Dividend Yield % of Pennon Group PLC(PEGRF) is 6.97% (As of Today), Highest Dividend Payout Ratio of Pennon Group PLC(PEGRF) was 13.46. The lowest was 0.69. And the median was 0.79. The Forward Dividend Yield % of Pennon Group PLC(PEGRF) is 6.97%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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