Business Description
Pennon Group PLC
ISIN : GB00BNNTLN49
Share Class Description:
STU:3PN: Ordinary SharesCompare
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Traded in other countries / regions
PNN.UKPEGRY.USA3PN.Germany IPO Date
2012-07-02Description
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 3.42 | |||||
| Debt-to-EBITDA | 12.4 | |||||
| Interest Coverage | 1.1 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.5 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1053.5 | |||||
| 3-Year EBITDA Growth Rate | 928.3 | |||||
| 3-Year EPS without NRI Growth Rate | -42 | |||||
| 3-Year Book Growth Rate | -27.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.63 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.28 | |||||
| 9-Day RSI | 38.67 | |||||
| 14-Day RSI | 39.92 | |||||
| 6-1 Month Momentum % | -20.51 | |||||
| 12-1 Month Momentum % | -19.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.97 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 77.74 | |||||
| Days Sales Outstanding | 95.72 | |||||
| Days Payable | 1182.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.1 | |||||
| Dividend Payout Ratio | 7.07 | |||||
| 3-Year Dividend Growth Rate | -7.5 | |||||
| Forward Dividend Yield % | 11.14 | |||||
| 5-Year Yield-on-Cost % | 4.88 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -39.34 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 94.29 | |||||
| Operating Margin % | 19.02 | |||||
| Net Margin % | -1.05 | |||||
| FCF Margin % | -49.56 | |||||
| ROE % | -0.87 | |||||
| ROA % | -0.17 | |||||
| ROIC % | 3.04 | |||||
| ROC (Joel Greenblatt) % | 3.04 | |||||
| ROCE % | 2.87 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 165.51 | |||||
| PE Ratio without NRI | 89.27 | |||||
| Shiller PE Ratio | 4.34 | |||||
| PEG Ratio | 0.26 | |||||
| PS Ratio | 1.67 | |||||
| PB Ratio | 1.36 | |||||
| Price-to-Tangible-Book | 1.7 | |||||
| Price-to-Operating-Cash-Flow | 10.38 | |||||
| EV-to-EBIT | 36.31 | |||||
| EV-to-EBITDA | 16.78 | |||||
| EV-to-Revenue | 5.91 | |||||
| EV-to-Forward-Revenue | 5.09 | |||||
| EV-to-FCF | -12.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.51 | |||||
| Price-to-Graham-Number | 2.57 | |||||
| Earnings Yield (Greenblatt) % | 2.76 | |||||
| FCF Yield % | -29.39 | |||||
| Forward Rate of Return (Yacktman) % | -7099.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pennon Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,057.024 | ||
| EPS (TTM) (€) | -0.039 | ||
| Beta | 0.85 | ||
| Volatility % | 23.19 | ||
| 14-Day RSI | 39.92 | ||
| 14-Day ATR (€) | 0.154045 | ||
| 20-Day SMA (€) | 6.73075 | ||
| 12-1 Month Momentum % | -19.48 | ||
| 52-Week Range (€) | 6.365 - 8.93 | ||
| Shares Outstanding (Mil) | 286.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pennon Group PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pennon Group PLC Frequently Asked Questions
What is Pennon Group PLC(STU:3PN)'s stock price today?
The current price of STU:3PN is €6.46. The 52 week high of STU:3PN is €8.93 and 52 week low is €6.37.
When is next earnings date of Pennon Group PLC(STU:3PN)?
The next earnings date of Pennon Group PLC(STU:3PN) is 2024-11-27.
Does Pennon Group PLC(STU:3PN) pay dividends? If so, how much?
The Dividend Yield %  of Pennon Group PLC(STU:3PN) is 8.1% (As of Today), Highest Dividend Payout Ratio of Pennon Group PLC(STU:3PN) was 7.07. The lowest was 0.73. And the median was 0.94. The  Forward Dividend Yield % of Pennon Group PLC(STU:3PN) is 11.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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