Pennon Group PLC logo

Pennon Group PLC

STU:3PN (UK)   Ordinary Shares
€ 19.80 (0%) Mar 28
At Loss
P/B:
1.74
Market Cap:
€ 2.16B ($ 2.33B)
Enterprise V:
€ 6.03B ($ 6.49B)
Volume:
-
Avg Vol (2M):
-
Also Trade In:

Business Description

Description
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.
Name Current Vs Industry Vs History
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
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9
Altman Z-Score 0.69
Distress
Grey
Safe
Beneish M-Score -2.73
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History

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
3-Year Dividend Growth Rate -14.1
3-Year Average Share Buyback Ratio 2.4
Shareholder Yield % 0.59

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

STU:3PN's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

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Annualized Return %  

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YTD
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Total Annual Return %  

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Pennon Group PLC Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 941.541
EPS (TTM) (€) -0.073
Beta -0.02
Volatility % 1.85
14-Day RSI 0
14-Day ATR (€) 0
20-Day SMA (€) 19.8
12-1 Month Momentum % 0
52-Week Range (€) 19.8 - 19.8
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

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(STU:3PN)'s stock price today?
The current price of STU:3PN is €19.80. The 52 week high of STU:3PN is €19.80 and 52 week low is €19.80.
When is next earnings date of Pennon Group PLC(STU:3PN)?
The next earnings date of Pennon Group PLC(STU:3PN) is 2024-05-21.
Does Pennon Group PLC(STU:3PN) pay dividends? If so, how much?
Pennon Group PLC(STU:3PN) does not pay dividend.

Press Release

Subject Date
No Press Release