3PN0:F:F-PENNON GROUP PLC UNS.ADR2 (EUR)

COMMON STOCK | Utilities - Regulated Water |

Last Closing

USD 14.7

Change

+0.20 (+1.38)%

Market Cap

USD 2.21B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Utilities - Regulated Water

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

-0.15 (-0.12%)

USD 24.56B
SAJA:F Companhia de Saneamento Básic..

+0.20 (+1.43%)

USD 9.91B
A2A:F Aqua America Inc.

-0.13 (-0.36%)

USD 9.63B
UUEC:F United Utilities Group PLC

+0.10 (+0.80%)

USD 9.08B
UUEA:F UNITED UTILITIES GP ADR/2

+0.40 (+1.64%)

USD 8.66B
GUG0:F GUANGDONG INV.UNSP.ADR/50

+0.20 (+0.75%)

USD 3.71B
GUG:F Guangdong Investment Limited

+0.01 (+0.92%)

USD 3.43B
WT5:F California Water Service Group

+0.48 (+0.99%)

USD 2.85B
HUN2:F Beijing Enterprises Water Grou..

-0.01 (-4.41%)

USD 2.79B
FDK:F American States Water Company

-0.55 (-0.76%)

USD 2.54B

ETFs Containing 3PN0: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 -7.55% 33% F 32% F
Dividend Return 2.24% 67% D+ 54% F
Total Return -5.30% 50% F 33% F
Trailing 12 Months  
Capital Gain -22.63% 37% F 28% F
Dividend Return 5.87% 67% D+ 54% F
Total Return -16.76% 33% F 30% 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 -5.62% 33% F 29% F
Dividend Return -4.38% 33% F 30% F
Total Return 1.25% 33% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 8.30% 73% C 86% B+
Risk Adjusted Return -52.71% 30% F 18% F
Market Capitalization 2.21B 67% D+ 69% C-

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:
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.