3PN:F:F-PENNON GROUP NEW LS-6105 (EUR)

COMMON STOCK | Utilities - Regulated Water |

Last Closing

USD 7.18

Change

+0.05 (+0.70)%

Market Cap

USD 2.05B

Volume

230.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pennon Group Plc provides water and wastewater services for household and non-household customers in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. It provides its services in Cornwall, Devon, parts of Dorset and Somerset, Hampshire, Wiltshire, and Great Britain. The company serves 4.24 million customers. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Utilities - Regulated Water

Symbol Name Price(Change) Market Cap
AWC:F American Water Works Company I..

-0.10 (-0.08%)

USD 25.11B
SAJA:F Companhia de Saneamento Básic..

-0.10 (-0.66%)

USD 10.53B
A2A:F Aqua America Inc.

-0.26 (-0.76%)

USD 9.60B
UUEA:F UNITED UTILITIES GP ADR/2

+0.40 (+1.68%)

USD 8.55B
GUG:F Guangdong Investment Limited

N/A

USD 3.61B
GUG0:F GUANGDONG INV.UNSP.ADR/50

+0.80 (+3.08%)

USD 3.52B
FDK:F American States Water Company

-0.95 (-1.29%)

USD 2.81B
HUN2:F Beijing Enterprises Water Grou..

+0.01 (+2.87%)

USD 2.26B
3PN0:F PENNON GROUP PLC UNS.ADR2

-0.10 (-0.78%)

USD 2.05B
F1P:F TTW Public Company Limited

N/A

USD 1.00B

ETFs Containing 3PN:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Water) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.14% 30% F 26% F
Dividend Return 5.12% 64% D 56% F
Total Return -12.02% 37% F 28% F
Trailing 12 Months  
Capital Gain 4.97% 70% C- 51% F
Dividend Return 6.49% 64% D 57% F
Total Return 11.46% 57% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.07% 47% F 29% F
Dividend Return -4.23% 37% F 30% F
Total Return 1.84% 50% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 7.41% 90% A- 93% A
Risk Adjusted Return -57.16% 23% F 21% F
Market Capitalization 2.05B 71% C- 67% D+

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.