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Market Price

7.55 

-0.06 -0.7%

as of Jan 23 '19

52 Week Range:

5.77 8.15


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Pennon Group Plc engages in the environmental infrastructure businesses in the United Kingdom, rest of European Union, China, and internationally. The company's Water segment comprises the regulated water and wastewater services for customers in Cornwall, Devon, and parts of Dorset and Somerset; and water services in the areas of Dorset, Hampshire, and Wiltshire. Its Waste Management segment provides recycling, energy recovery, and waste management services serving approximately 150 local authorities and corporate clients, as well as 32,000 customers. It operates 8 energy recovery facilities; 300 recycling, energy recovery, and waste management facilities; and 600 waste collection vehicles securing materials. The company's Non-Household Retail Business water and wastewater retail services to non-household customers. It serves 1.2 million businesses and other non-household customers. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 1.79
1.72
1.88
2.18
2.10
2.27
3.09
3.26
3.40
3.30
3.61
growth rate -3.9% 9.3% 16.0% -3.7% 8.1% 36.1% 5.5% 4.3% -2.9% 9.4%
Earnings BIT 149.60
159.40
185.80
188.50
200.50
240.00
249.30
235.90
255.70
295.90
323.00
growth rate 6.6% 16.6% 1.5% 6.4% 19.7% 3.9% -5.4% 8.4% 15.7% 9.2%
Avg.PE 17.09
15.75
12.97
12.99
14.88
84.75
19.23
26.09
27.21
0.23
17.98
growth rate -7.8% -17.7% 0.2% 14.6% 469.6% -77.3% 35.7% 4.3% -99.2% 7,717.4%
ROA 4.14
2.55
3.79
4.28
4.10
0.60
2.92
2.43
2.75
2.84
3.32
growth rate -38.4% 48.6% 12.9% -4.2% -85.4% 386.7% -16.8% 13.2% 3.3% 16.9%
ROE 21.08
14.47
22.40
23.79
21.53
2.85
12.60
9.90
10.70
10.97
12.75
growth rate -31.4% 54.8% 6.2% -9.5% -86.8% 342.1% -21.4% 8.1% 2.5% 16.2%
ROIC 7.97
5.36
6.87
7.49
6.98
2.04
4.85
3.58
4.29
4.43
5.16
growth rate -32.8% 28.2% 9.0% -6.8% -70.8% 137.8% -26.2% 19.8% 3.3% 16.5%
Cur. Ratio 1.59
1.08
1.30
1.74
1.02
1.70
1.36
2.18
2.26
1.87
1.66
growth rate -32.1% 20.4% 33.9% -41.4% 66.7% -20.0% 60.3% 3.7% -17.3% -11.2%
Quick Ratio 1.41
0.98
1.17
1.57
0.85
1.66
1.34
2.13
2.19
1.81
1.31
growth rate -30.5% 19.4% 34.2% -45.9% 95.3% -19.3% 59.0% 2.8% -17.4% -27.6%
Leverage 5.41
5.95
5.86
5.31
5.19
4.48
4.16
3.99
3.81
3.92
3.76
growth rate 10.0% -1.5% -9.4% -2.3% -13.7% -7.1% -4.1% -4.5% 2.9% -4.1%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 115.50
111.80
123.70
154.00
147.00
155.00
228.30
226.30
240.20
256.10
229.10
growth rate -3.2% 10.6% 24.5% -4.6% 5.4% 47.3% -0.9% 6.1% 6.6% -10.5%
Acct.Payable 87.00
94.00
87.00
102.20
103.70
99.80
111.60
101.90
growth rate 8.1% -7.5% 17.5% 1.5% -3.8% 11.8% -8.7%
Cur.Assets 540.60
537.40
698.40
790.00
683.00
924.00
906.40
1,081.90
985.80
974.30
1,038.80
growth rate -0.6% 30.0% 13.1% -13.5% 35.3% -1.9% 19.4% -8.9% -1.2% 6.6%
Total Assets 3,464.70
3,573.70
3,887.80
4,137.00
4,276.00
4,770.00
4,983.00
5,407.80
5,662.50
5,911.30
6,163.80
growth rate 3.2% 8.8% 6.4% 3.4% 11.6% 4.5% 8.5% 4.7% 4.4% 4.3%
Cash 357.40
353.30
493.90
138.00
303.00
491.00
439.90
574.80
405.70
374.30
403.00
growth rate -1.2% 39.8% -72.1% 119.6% 62.1% -10.4% 30.7% -29.4% -7.7% 7.7%
Inventory 6.60
5.80
6.40
7.00
9.00
11.00
12.10
15.00
20.60
21.30
24.60
growth rate -12.1% 10.3% 9.4% 28.6% 22.2% 10.0% 24.0% 37.3% 3.4% 15.5%
Cur.Liabilities 339.90
496.90
536.30
454.00
671.00
546.00
664.50
495.90
436.70
519.90
626.20
growth rate 46.2% 7.9% -15.4% 47.8% -18.6% 21.7% -25.4% -11.9% 19.1% 20.5%
Liabilities 2,824.40
2,973.10
3,224.90
3,358.00
3,453.00
3,698.00
3,785.40
4,053.70
4,174.90
4,402.10
4,524.70
growth rate 5.3% 8.5% 4.1% 2.8% 7.1% 2.4% 7.1% 3.0% 5.4% 2.8%
LT Debt 2,062.80
1,982.40
2,160.20
1,217.00
993.00
1,314.00
1,386.00
1,596.40
1,775.50
1,787.90
1,708.40
growth rate -3.9% 9.0% -43.7% -18.4% 32.3% 5.5% 15.2% 11.2% 0.7% -4.5%
Equity 640.30
600.60
662.90
779.50
822.10
1,072.10
1,197.60
1,354.10
1,487.60
1,509.20
1,637.60
growth rate -6.2% 10.4% 17.6% 5.5% 30.4% 11.7% 13.1% 9.9% 1.5% 8.5%
Common Shares 352.00
350.00
352.00
357.00
360.00
366.00
369.00
392.00
412.00
414.00
419.00
growth rate -0.6% 0.6% 1.4% 0.8% 1.7% 0.8% 6.2% 5.1% 0.5% 1.2%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 219.20
235.30
193.70
190.00
262.00
397.00
346.70
298.10
283.70
354.10
390.60
growth rate 7.3% -17.7% -1.9% 37.9% 51.5% -12.7% -14.0% -4.8% 24.8% 10.3%
Cash Dividends 65.60
69.10
63.80
56.80
69.10
77.90
89.70
89.30
143.50
151.90
127.40
growth rate 5.3% -7.7% -11.0% 21.7% 12.7% 15.2% -0.5% 60.7% 5.9% -16.1%
Cash From OA 219.40
165.90
277.40
255.00
209.00
247.00
214.60
227.90
247.20
318.70
352.20
growth rate -24.4% 67.2% -8.1% -18.0% 18.2% -13.1% 6.2% 8.5% 28.9% 10.5%
FCF per Share -0.21
0.23
0.18
0.08
-0.35
-0.49
-0.16
-0.10
-0.28
growth rate 100.0% -21.7% -55.6% -100.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 2.40
3.90
104.90
4.70
303.90
growth rate 62.5% 2,589.7% -95.5% 6,366.0%
FCF 0.20
-72.00
80.00
65.00
-53.00
-150.00
-132.00
-70.00
-37.00
-35.00
-39.00
growth rate -100.0% 100.0% -18.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 875.00
958.20
1,068.90
1,159.00
1,233.00
1,201.00
1,321.20
1,357.20
1,352.30
1,346.10
1,387.20
growth rate 9.5% 11.6% 8.4% 6.4% -2.6% 10.0% 2.7% -0.4% -0.5% 3.1%
Op.Income 236.80
250.80
266.30
172.00
172.00
240.00
249.30
235.90
255.70
295.90
323.00
growth rate 5.9% 6.2% -35.4% 0.0% 39.5% 3.9% -5.4% 8.4% 15.7% 9.2%
IBT 149.60
159.40
185.80
188.50
200.50
13.60
158.70
197.00
206.30
210.50
262.90
growth rate 6.6% 16.6% 1.5% 6.4% -93.2% 1,066.9% 24.1% 4.7% 2.0% 24.9%
Net Income 133.60
89.80
141.50
172.00
172.00
21.00
158.10
142.30
168.30
180.50
222.10
growth rate -32.8% 57.6% 21.6% 0.0% -87.8% 652.9% -10.0% 18.3% 7.3% 23.1%
EPS 0.38
0.26
0.40
0.48
0.47
0.06
0.39
0.32
0.36
0.40
0.47
growth rate -31.6% 53.9% 20.0% -2.1% -87.2% 550.0% -18.0% 12.5% 11.1% 17.5%
Gross Profit 820.20
958.20
1,068.90
1,038.00
1,099.00
1,076.00
1,209.60
1,253.40
1,237.60
1,237.30
1,287.50
growth rate 16.8% 11.6% -2.9% 5.9% -2.1% 12.4% 3.6% -1.3% 0.0% 4.1%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 82.35
79.15
79.15
88.80
88.80
growth rate -3.9% 0.0% 12.2% 0.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 377.20
229.10
229.10
483.20
483.20
growth rate -39.3% 0.0% 110.9% 0.0%
Acct.Payable 115.80
101.90
101.90
118.60
118.60
growth rate -12.0% 0.0% 16.4% 0.0%
Cur.Assets 984.20
1,038.80
1,038.80
929.20
929.20
growth rate 5.6% 0.0% -10.6% 0.0%
Total Assets 6,040.90
6,163.80
6,163.80
6,154.00
6,154.00
growth rate 2.0% 0.0% -0.2% 0.0%
Cash 343.60
403.00
403.00
219.70
219.70
growth rate 17.3% 0.0% -45.5% 0.0%
Inventory 22.20
24.60
24.60
30.20
30.20
growth rate 10.8% 0.0% 22.8% 0.0%
Cur.Liabilities 509.70
626.20
626.20
498.50
498.50
growth rate 22.9% 0.0% -20.4% 0.0%
Liabilities 4,526.80
4,524.70
4,524.70
4,555.40
4,555.40
growth rate -0.1% 0.0% 0.7% 0.0%
LT Debt 1,871.50
1,708.40
1,708.40
1,838.80
1,838.80
growth rate -8.7% 0.0% 7.6% 0.0%
Equity 1,513.50
1,637.60
1,637.60
1,597.20
1,597.20
growth rate 8.2% 0.0% -2.5% 0.0%
Common Shares 170.80
170.80
170.80
171.00
171.00
growth rate 0.0% 0.0% 0.1% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 99.05
96.25
96.25
90.95
90.95
growth rate -2.8% 0.0% -5.5% 0.0%
Cash Dividends 53.90
9.80
9.80
83.90
83.90
growth rate -81.8% 0.0% 756.1% 0.0%
Cash From OA 83.80
92.30
92.30
54.05
54.05
growth rate 10.1% 0.0% -41.4% 0.0%
Sale Purchase of Stock 151.60
2.75
2.75
growth rate -98.2% 0.0%
FCF -15.25
-3.95
-3.95
-36.90
-36.90
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 363.55
330.05
330.05
373.35
373.35
growth rate -9.2% 0.0% 13.1% 0.0%
Op.Income 82.35
79.15
79.15
88.80
88.80
growth rate -3.9% 0.0% 12.2% 0.0%
IBT 64.90
66.55
66.55
66.80
66.80
growth rate 2.5% 0.0% 0.4% 0.0%
Net Income 56.20
54.85
54.85
58.05
58.05
growth rate -2.4% 0.0% 5.8% 0.0%
EPS
growth rate
Gross Profit 333.55
310.20
310.20
338.25
338.25
growth rate -7.0% 0.0% 9.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (43.19)

YOY Growth Grade:

D (34.65)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 14.80 14.63 0.13
EPS / Growth 1.7% 0.52 7.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.7% 6.2% 6.2%
Future PE 0.13 9.13 9.13
Future EPS 0.61 0.94 0.94
Value Price
MOS %
0.02
-99.7%
2.13
-71.8%
2.13
-71.8%
MOS Price 0.01 1.07 1.07
IRT 12.95 10.25 10.25

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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