EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Pennon Group's Enterprise Value is $6,473 Mil.
Pennon Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was $-387 Mil. Therefore, Pennon Group's EV-to-FCF for today is -16.71.
The historical rank and industry rank for Pennon Group's EV-to-FCF or its related term are showing as below:
PEGRY'
s EV-to-FCF Range Over the Past 10 Years
Min: -191.19 Med: -39.2 Max: 271.32
Current: -16.58
During the past 13 years, the highest EV-to-FCF of Pennon Group was 271.32. The lowest was -191.19. And the median was -39.20.
PEGRY's EV-to-FCF is ranked worse than 100% of 315
companies
in the Utilities - Regulated industry
Industry Median: 14.75
vs PEGRY: -16.58
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
The historical data trend for Pennon Group's EV-to-FCF 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.
Competitive Comparison of Pennon Group's EV-to-FCF
For the Utilities - Regulated Water subindustry, Pennon Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Pennon Group's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Pennon Group's EV-to-FCF falls into.
Pennon Group EV-to-FCF Calculation
Pennon Group's EV-to-FCF for today is calculated as:
Pennon Group's current Enterprise Value is $6,473 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pennon Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was $-387 Mil.
* 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.
Pennon Group (OTCPK:PEGRY) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
Pennon Group's PE Ratio for today is calculated as:
Pennon Group's share price for today is $16.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pennon Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.157.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Pennon Group EV-to-FCF Related Terms
Thank you for viewing the detailed overview of Pennon Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
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.
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