PEGRY (Pennon Group) FCF Margin % : -55.58% (As of Sep. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Pennon Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pennon Group's Free Cash Flow for the six months ended in Sep. 2024 was $-388 Mil. Pennon Group's Revenue for the six months ended in Sep. 2024 was $697 Mil. Therefore, Pennon Group's FCF Margin % for the quarter that ended in Sep. 2024 was -55.58%.

As of today, Pennon Group's current FCF Yield % is -29.75%.

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

PEGRY' s FCF Margin % Range Over the Past 10 Years
Min: -51.98 Med: -2.76 Max: 5.12
Current: -51.98

During the past 13 years, the highest FCF Margin % of Pennon Group was 5.12%. The lowest was -51.98%. And the median was -2.76%.

PEGRY's FCF Margin % is ranked worse than
94.82% of 502 companies
in the Utilities - Regulated industry
Industry Median: 3.095 vs PEGRY: -51.98

Pennon Group FCF Margin % Historical Data

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

Pennon Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

5.12

3.24

2.94

-22.40

-49.57

Pennon Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-22.33	-22.49	-51.49	-47.69	-55.58

Competitive Comparison of Pennon Group's FCF Margin %

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

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

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

Pennon Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pennon Group's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-571.792	/	1153.494
	=	-49.57 %

Pennon Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-387.566	/	697.354
	=	-55.58 %

Pennon Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Pennon Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Pennon Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pennon Group PLC (OTCPK:PEGRY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PEGRF:USA PNNl:UK PNN:UK 3PN0:Germany 3PN:Germany 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.