Pennon Group PLC PEGRF

Morningstar Rating
$7.28 −1.19 (14.05%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PEGRF is trading at a 341% premium.
Price
$8.45
Fair Value
$97.94
Uncertainty
Very High
1-Star Price
$89.12
5-Star Price
$6.63
Economic Moat
Jqk
Capital Allocation

News

Trading Information

Previous Close Price
$8.47
Day Range
$7.287.28
52-Week Range
$6.919.63
Bid/Ask
$6.92 / $8.06
Market Cap
$2.08 Bil
Volume/Avg
257 / 2,409

Key Statistics

Price/Earnings (Normalized)
205.73
Price/Sales
0.00
Dividend Yield (Trailing)
6.80%
Dividend Yield (Forward)
9.41%
Total Yield
6.80%

Company Profile

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.
Sector
Utilities
Industry
Utilities - Regulated Water
Stock Style Box
Small Growth
Total Number of Employees
3,500

Comparables

Valuation

Metric
PEGRF
UU.
603759
Price/Earnings (Normalized)
205.7330.2313.81
Price/Book Value
1.654.431.18
Price/Sales
0.003.632.20
Price/Cash Flow
0.017.435.21
Price/Earnings
PEGRF
UU.
603759

Financial Strength

Metric
PEGRF
UU.
603759
Quick Ratio
0.831.560.96
Current Ratio
0.971.601.04
Interest Coverage
0.891.223.84
Quick Ratio
PEGRF
UU.
603759

Profitability

Metric
PEGRF
UU.
603759
Return on Assets (Normalized)
0.29%1.51%3.48%
Return on Equity (Normalized)
1.49%11.74%8.58%
Return on Invested Capital (Normalized)
3.37%3.91%5.67%
Return on Assets
PEGRF
UU.
603759

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