Pennon Group PLC
LSE:PNN
Intrinsic Value
Pennon Group Plc engages in the provision of water management and sewerage services. [ Read More ]
The intrinsic value of one PNN stock under the Base Case scenario is 1 408.62 GBX. Compared to the current market price of 667.5 GBX, Pennon Group PLC is Undervalued by 53%.
Valuation Backtest
Pennon Group PLC
Run backtest to discover the historical profit from buying and selling PNN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pennon Group PLC
Current Assets | 434.1m |
Cash & Short-Term Investments | 95.4m |
Receivables | 299.4m |
Other Current Assets | 39.3m |
Non-Current Assets | 4.9B |
Long-Term Investments | 2m |
PP&E | 4.6B |
Intangibles | 204.3m |
Other Non-Current Assets | 57.3m |
Current Liabilities | 341.5m |
Accounts Payable | 125.3m |
Accrued Liabilities | 27.3m |
Other Current Liabilities | 188.9m |
Non-Current Liabilities | 4B |
Long-Term Debt | 3.3B |
Other Non-Current Liabilities | 698.1m |
Earnings Waterfall
Pennon Group PLC
Revenue
|
820.3m
GBP
|
Cost of Revenue
|
-36.3m
GBP
|
Gross Profit
|
784m
GBP
|
Operating Expenses
|
-681.6m
GBP
|
Operating Income
|
102.4m
GBP
|
Other Expenses
|
-119.2m
GBP
|
Net Income
|
-16.8m
GBP
|
Free Cash Flow Analysis
Pennon Group PLC
PNN Profitability Score
Profitability Due Diligence
Pennon Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Pennon Group PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
PNN Solvency Score
Solvency Due Diligence
Pennon Group PLC's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Pennon Group PLC's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PNN Price Targets Summary
Pennon Group PLC
According to Wall Street analysts, the average 1-year price target for PNN is 836.4 GBX with a low forecast of 683.77 GBX and a high forecast of 1 113 GBX.
Shareholder Return
PNN Price
Pennon Group PLC
Average Annual Return | 25.89% |
Standard Deviation of Annual Returns | 47.5% |
Max Drawdown | -56% |
Market Capitalization | 1.7B GBX |
Shares Outstanding | 286 036 992 |
Percentage of Shares Shorted | 140% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pennon Group Plc engages in the provision of water management and sewerage services. The company is headquartered in Exeter, Devon and currently employs 1,988 full-time employees. The firm operates through subsidiaries, which include South West Water Limited and Bournemouth Water Limited. South West Water Limited includes the integrated water companies of South West Water and Bournemouth Water, which provides water and wastewater services in Devon, Cornwall and parts of Dorset and Somerset and water-only services in parts of Dorset, Hampshire and Wiltshire. The firm also holds an interest in Pennon Water Services Limited, a company providing water and wastewater retail services to non-household customer accounts across Great Britain.
Contact
IPO
Employees
Officers
The intrinsic value of one PNN stock under the Base Case scenario is 1 408.62 GBX.
Compared to the current market price of 667.5 GBX, Pennon Group PLC is Undervalued by 53%.