As of today (2024-04-28), Pennon Group's share price is $16.60.
Pennon Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was $-2.96. Hence, Pennon Group's Price-to-Free-Cash-Flow Ratio for today is N/A.
The historical rank and industry rank for Pennon Group's Price-to-Free-Cash-Flow or its related term are showing as below:
During the past 13 years, Pennon Group's highest Price-to-Free-Cash-Flow Ratio was 238.65. The lowest was 104.12. And the median was 138.38.
PEGRY's Price-to-Free-Cash-Flow is not ranked *
in the Utilities - Regulated industry.
Industry Median: 11.28 * Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
During the past 13 years, Pennon Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 547.10% per year. The lowest was -56.30% per year. And the median was 11.35% per year.
Pennon Group Price-to-Free-Cash-Flow Historical Data
The historical data trend for Pennon Group's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow
For the Utilities - Regulated Water subindustry, Pennon Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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-Free-Cash-Flow Distribution in the Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Pennon Group's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Pennon Group's Price-to-Free-Cash-Flow falls into.
Pennon Group Price-to-Free-Cash-Flow Calculation
Pennon Group's Price-to-Free-Cash-Flow ratio for today is calculated as
Pennon Group's Share Price of today is $16.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pennon Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was $-2.96.
* 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.
It can also be calculated from the numbers for the whole company:
Pennon Group (OTCPK:PEGRY) Price-to-Free-Cash-Flow Explanation
Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.
In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.
Be Aware
In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.
Pennon Group Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Pennon Group's Price-to-Free-Cash-Flow 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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