Pennon Group (Pennon Group) FCF Yield % : -16.32 (As of Apr. 27, 2024)

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What is Pennon Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Pennon Group's Trailing 12-Month Free Cash Flow is $-387 Mil, and Market Cap is $2,374 Mil. Therefore, Pennon Group's FCF Yield % for today is -16.32%.

The historical rank and industry rank for Pennon Group's FCF Yield % or its related term are showing as below:

PEGRY' s FCF Yield % Range Over the Past 10 Years
Min: -16.66 Med: -1.3 Max: 0.96
Current: -16.32

During the past 13 years, the highest FCF Yield % of Pennon Group was 0.96%. The lowest was -16.66%. And the median was -1.30%.

PEGRY's FCF Yield % is ranked worse than
88.68% of 521 companies
in the Utilities - Regulated industry
Industry Median: 3.01 vs PEGRY: -16.32

Pennon Group's FCF Margin % for the quarter that ended in Sep. 2023 was -51.49%.

Pennon Group FCF Yield % Historical Data

The historical data trend for Pennon Group's FCF Yield % 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 FCF Yield % Chart

Pennon Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

Get a 7-Day Free Trial

-2.05

0.70

0.47

0.80

-7.70

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
FCF Yield %	Get a 7-Day Free Trial															-1.68	3.42	-9.37	-7.21	-30.10

Competitive Comparison of Pennon Group's FCF Yield %

For the Utilities - Regulated Water subindustry, Pennon Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Pennon Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Pennon Group's FCF Yield % falls into.

Pennon Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Pennon Group's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-216.748	/	2814.3087
	=	-7.70%

Pennon Group's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-285.891	*	2	/	1899.85456
	=	-30.10%

Pennon Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Pennon Group FCF Yield % 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 » FCF Yield %

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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