Pennon Group Plc (PEGRY) Comparison with companies in other sectors?

Pennon Group Plc has a share price of 118.73M. You can analyze Pennon Group Plc (PEGRY) competitors across different market sectors through stock heatmaps.

What are PEGRY's NET and operating margins?

Pennon Group Plc (PEGRY) operating margin is around 0.13, and net profit margin is approximately -0.04 as of the latest reports.

In what way does PEGRY's earnings per share (EPS) trend reflect its financial momentum?

Pennon Group Plc (PEGRY) EPS is -0.44 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Pennon Group Plc is -29.55, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Pennon Group Plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Pennon Group Plc like P/E which is -33.72, P/B which is 0.96, and PEG which is 0.14. Compare them with sector averages to evaluate if the stock is priced fairly.

Pennon Group Plc

PEGRY•PNK

Utilities

Regulated Water

$12.92

$-0.17(-1.30%)

Pennon Group Plc (PEGRY) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$-0.44

P/E Ratio

-29.55

ROE

-0.03%

Net Margin

-0.04%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.54B

Shares OutstandingTotal number of shares issued

$118.73M

Book Value/ShareNet worth per share

$10.15

Revenue/ShareAnnual revenue per share

$6.89

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.44

Net MarginNet income as percentage of revenue

-4.18%

Operating MarginOperating income as percentage of revenue

13.20%

ROEReturn on shareholders' equity

-3.36%

ROAReturn on total assets

-0.58%

ROCEReturn on capital employed

2.02%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-3.39

Cash/ShareCash and equivalents per share

$2.92

FCF YieldFree cash flow as percentage of market cap

-41.90%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.91

Dividend YieldAnnual dividend as percentage of stock price

29.94%

Financial Ratios Analysis data is not available for PEGRYFinancial Ratios Analysis details for PEGRY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for PEGRYSector Benchmarking details for PEGRY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Pennon Group Plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Pennon Group Plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Pennon Group Plc's unique business strengths and challenges.

Key Financial Metrics for Pennon Group Plc

For Pennon Group Plc, essential financial indicators include EPS -0.44, PE -29.55, and ROE -0.03. These key ratios reveal insights into Pennon Group Plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Pennon Group Plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Pennon Group Plc

Metrics like Net Margin -4.18% and ROA -0.58% shed light on how well Pennon Group Plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Pennon Group Plc can sustain its operations and continue growing in the future.

Valuation and Market Position of Pennon Group Plc

Using ratios such as P/B Ratio 0.96 and PEG Ratio 0.14, investors can assess whether Pennon Group Plc is appropriately valued based on its financials and growth potential. These figures, combined with Pennon Group Plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Pennon Group Plc

Financial health indicators, such as Debt/Equity Ratio 3.14 and Cash Flow $-3.39, provide a snapshot of Pennon Group Plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Pennon Group Plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Pennon Group Plc

Investing in Pennon Group Plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Pennon Group Plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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