Pennon Group (Pennon Group) Operating Cash Flow per Share : $1.23 (TTM As of Sep. 2023)

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

What is Pennon Group Operating Cash Flow per Share?

Pennon Group's operating cash flow per share for the six months ended in Sep. 2023 was $0.37. Pennon Group's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.23.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Pennon Group was -37.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -23.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -13.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Pennon Group's Operating Cash Flow per Share or its related term are showing as below:

PEGRY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -59.8 Med: 4.65 Max: 119.8
Current: -23.6

During the past 13 years, Pennon Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 119.80% per year. The lowest was -59.80% per year. And the median was 4.65% per year.

PEGRY's 3-Year OCF Growth Rate is ranked worse than
89.65% of 454 companies
in the Utilities - Regulated industry
Industry Median: 5.85 vs PEGRY: -23.60

Pennon Group Operating Cash Flow per Share Historical Data

The historical data trend for Pennon Group's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Pennon Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

Get a 7-Day Free Trial

2.69

3.22

2.07

2.12

1.41

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
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.74	1.52	0.52	0.85	0.37

Competitive Comparison of Pennon Group's Operating Cash Flow per Share

For the Utilities - Regulated Water subindustry, Pennon Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Pennon Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pennon Group's Price-to-Operating-Cash-Flow falls into.

Pennon Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Pennon Group's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	185.194	/	131.400
	=	1.41

Pennon Group's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	48.886	/	130.950
	=	0.37

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.23

Pennon Group Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Pennon Group's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Pennon Group (Pennon Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pennon Group PLC (OTCPK:PEGRY) » Definitions » Operating Cash Flow per Share

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

From GuruFocus

Pennon Group PLC's Dividend Analysis

By GuruFocus Research • 01-24-2024