Gambaran Umum
Pennon Group Plc is a prominent utilities company based in the United Kingdom, primarily involved in the water management and environmental services sector. It operates mainly through its subsidiaries, South West Water and Bournemouth Water, which provide water and wastewater services across regions in the UK. A key project under Pennon Group is its "WaterFit" initiative, a sustainable management plan aimed at enhancing water efficiency and environmental stewardship within its operational territories. The company also focuses on significant investments in wastewater recycling and renewable energy projects, reinforcing its commitment to sustainability while ensuring compliance with regulatory standards and fostering community engagement. Pennon Group's strategic initiatives underscore its dual focus on innovation in water sustainability and effective resource management.
Mga Batayang Estadistika
Harga saham Pennon Group Plc per 2025 Sep 5 adalah £ 465.40 / saham. Ini merupakan penurunan sebesar -1.73% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Pennon Group Plc per 2025 Sep 5 adalah £ 1,997.98 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Pennon Group Plc dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 1,997.98 MM |
| EV | 5,086.78 MM |
| Saham Habis. | 435.10 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | -0.13 |
| Imbal Hasil Dividen | 6.88 % |
| Tanggal Ex-Dividen | 2025-07-24 |
| Suku Bunga Pinjaman | 0.54 |
| Saham Pendek Tersedia. | 1.70 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | -27.51 % |
| Volatilitas (1 tahun) | 1.51 |
| Beta | 0.57 |
| Rasio Sharpe (1 tahun) | -0.21 |
| Rasio Sortino (1 tahun) | -0.36 |
| Rasio PE | -34.51 |
| Harga/Buku | 1.38 |
| Presyo/TBV | 1.66 |
| Buku/Pasar | 0.73 |
| EBIT/EV | -0.01 |
| EBIT (rata-rata 3 tahun) / EV | -0.01 |
| Māori: ROA | -0.01 |
| ROE | -0.06 |
| ROIC (Tingkat Pengembalian Investasi Modal) | -0.01 |
| CROIC | 0.05 |
| OCROIC | 0.02 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 40.57 /100 |
| Kakayahang Kumita | 46.53 /100 |
| Skor Kualitas | 51.44 /100 |
| Skor Nilai | 28.63 /100 |
| Skor Momentum | 41.02 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 7.89 /100 |
| Sentimen Analis | 78.88 /100 |
| Sentimen Dana | 81.89 /100 |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | 65.24 /100 |
| Skor QVM | |
| Skor F Piotroski | 5.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Pennon Group Plc adalah £ 574.65. Perkiraan berkisar dari terendah £ 454.50 hingga tertinggi £ 703.50. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Pennon Group Plc. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2022-12-01 | Barclays | Sobra sa timbang | Ulitin | |
| 2022-10-12 | Deutsche | Hawakan | Ulitin | |
| 2022-10-04 | RBC Capital Markets | Outperform | Ulitin | |
| 2022-06-29 | Citigroup | Bumili | Ulitin | |
| 2022-06-28 | JP Morgan Cazenove | Neutral | Ulitin | |
| 2022-06-01 | Deutsche | Hawakan | Ulitin | |
| 2022-05-31 | Barclays | Sobra sa timbang | Ulitin | |
| 2022-05-11 | Morgan Stanley | Sobra sa timbang | Ulitin | |
| 2022-05-03 | RBC Capital Markets | Pagganap ng Sektor | Ulitin | |
| 2022-05-03 | Morgan Stanley | Sobra sa timbang | Ulitin | |
| 2022-04-13 | Barclays | Sobra sa timbang | Ulitin | |
| 2022-04-04 | RBC Capital Markets | Pagganap ng Sektor | Ulitin | |
| 2022-03-25 | Morgan Stanley | Sobra sa timbang | Ulitin | |
| 2022-03-24 | RBC Capital Markets | Pagganap ng Sektor | Ulitin | |
| 2022-02-08 | Morgan Stanley | Reiteration | Ulitin | |
| 2022-02-08 | Deutsche | Reiteration | Ulitin | |
| 2022-01-25 | Deutsche | Reiteration | Ulitin | |
| 2021-12-01 | JP Morgan Cazenove | Reiteration | Ulitin | |
| 2021-12-01 | Deutsche | Reiteration | Ulitin | |
| 2021-11-30 | Barclays | Reiteration | Ulitin | |
| 2021-10-26 | JP Morgan Cazenove | Neutral | Ulitin | |
| 2021-10-19 | Deutsche Bank | Hawakan | Ulitin | |
| 2021-08-23 | Credit Suisse | I-downgrade | I-downgrade | |
| 2021-06-22 | Deutsche Bank | Hawakan | I-downgrade | |
| 2021-06-10 | Citigroup | Neutral | Ulitin | |
| 2021-06-04 | Deutsche Bank | Bumili | Ulitin | |
| 2021-05-19 | Credit Suisse | Neutral | Ulitin | |
| 2020-06-17 | Citigroup | Neutral | Ulitin | |
| 2020-06-02 | Credit Suisse | Neutral | Ulitin | |
| 2020-02-11 | Jefferies | Hawakan | Ulitin | |
| 2019-10-10 | Barclays | Sobra sa timbang | Mag-upgrade | |
| 2019-09-20 | Jefferies | Hawakan | Ulitin | |
| 2019-09-13 | JP Morgan Cazenove | Neutral | Ulitin | |
| 2019-09-06 | RBC Capital Markets | Outperform | Mag-upgrade | |
| 2019-07-08 | JP Morgan Cazenove | Neutral | Ulitin | |
| 2019-07-05 | Deutsche Bank | Hawakan | Ulitin | |
| 2019-03-25 | RBC Capital Markets | Pagganap ng Sektor | Ulitin | |
| 2019-01-29 | Barclays | Pantay-timbang | Magsimula | |
| 2019-01-11 | Morgan Stanley | Pantay-timbang | Ulitin | |
| 2018-12-10 | Deutsche Bank | Hawakan | Ulitin | |
| 2018-11-27 | UBS | Bumili | Ulitin | |
| 2018-11-26 | RBC Capital Markets | Pagganap ng Sektor | I-downgrade | |
| 2018-09-17 | UBS | Bumili | Ulitin | |
| 2018-09-17 | Goldman Sachs | Neutral | Ulitin | |
| 2018-09-09 | Morgan Stanley | Pantay-timbang | Ulitin | |
| 2018-09-03 | RBC Capital Markets | Outperform | Ulitin | |
| 2018-08-28 | HSBC | Bumili | Ulitin | |
| 2018-08-09 | UBS | Bumili | Ulitin | |
| 2018-07-27 | Deutsche Bank | Bumili | Ulitin | |
| 2018-03-09 | JP Morgan Cazenove | Sobra sa timbang | Mag-upgrade | |
| 2017-11-07 | Deutsche Bank | Bumili | Ulitin | |
| 2017-11-02 | Credit Suisse | Underperform | Ulitin | |
| 2017-09-13 | HSBC | Bumili | Ulitin | |
| 2017-08-17 | Deutsche Bank | Bumili | Ulitin | |
| 2017-07-18 | Morgan Stanley | Pantay-timbang | Ulitin | |
| 2017-07-12 | Deutsche Bank | Underperform | Ulitin | |
| 2017-07-07 | Morgan Stanley | Pantay-timbang | Ulitin | |
| 2017-07-07 | Deutsche Bank | Bumili | Ulitin | |
| 2017-06-08 | Deutsche Bank | Bumili | Ulitin | |
| 2017-05-16 | Deutsche Bank | Bumili | Ulitin | |
| 2017-05-04 | RBC Capital Markets | Outperform | Ulitin | |
| 2017-05-04 | HSBC | Bumili | Ulitin | |
| 2017-05-03 | Deutsche Bank | Bumili | Ulitin | |
| 2017-05-03 | Citigroup | Neutral | Ulitin | |
| 2017-04-26 | HSBC | Bumili | Ulitin | |
| 2017-02-10 | HSBC | Bumili | Ulitin | |
| 2017-02-06 | Credit Suisse | Underperform | Ulitin | |
| 2017-01-24 | Macquarie | Outperform | Ulitin | |
| 2017-01-19 | Credit Suisse | Underperform | Ulitin | |
| 2017-01-18 | Barclays | kulang sa timbang | Ulitin | |
| 2017-01-13 | Credit Suisse | Underperform | I-downgrade | |
| 2016-11-21 | HSBC | Bumili | Ulitin | |
| 2016-11-15 | Deutsche Bank | Bumili | Ulitin | |
| 2016-11-09 | Credit Suisse | Neutral | Mag-upgrade | |
| 2016-10-19 | Investec | Bumili | Ulitin | |
| 2016-09-23 | Societe Generale | Hawakan | Ulitin | |
| 2016-09-13 | HSBC | Bumili | Ulitin | |
| 2016-09-09 | Credit Suisse | Underperform | Ulitin | |
| 2016-07-27 | Credit Suisse | Underperform | Ulitin | |
| 2016-07-05 | HSBC | Bumili | Ulitin | |
| 2016-05-26 | JP Morgan Cazenove | Neutral | Ulitin | |
| 2016-05-26 | Exane BNP Paribas | Outperform | Ulitin | |
| 2016-05-10 | JP Morgan Cazenove | Neutral | Ulitin | |
| 2016-04-05 | Investec | Hawakan | Ulitin | |
| 2016-03-10 | HSBC | Bumili | Ulitin | |
| 2016-02-29 | Societe Generale | Hawakan | Ulitin | |
| 2016-02-24 | UBS | Bumili | Ulitin | |
| 2016-02-19 | Credit Suisse | Underperform | I-downgrade | |
| 2016-02-16 | Credit Suisse | Underperform | Ulitin | |
| 2016-02-11 | Bryan, Garnier & Co | Ibenta | I-downgrade | |
| 2016-02-05 | UBS | Bumili | Ulitin | |
| 2016-02-01 | Deutsche Bank | Bumili | Ulitin | |
| 2016-01-13 | UBS | Bumili | Magsimula | |
| 2016-01-07 | Goldman Sachs | Ibenta | Ulitin | |
| 2015-12-03 | Charles Stanley | Bumili | Ulitin | |
| 2015-11-30 | JP Morgan Cazenove | Neutral | Ulitin | |
| 2015-11-30 | Investec | Hawakan | Ulitin | |
| 2015-11-30 | Exane BNP Paribas | Outperform | Ulitin | |
| 2015-11-18 | Credit Suisse | Neutral | Ulitin | |
| 2015-11-10 | Societe Generale | Hawakan | Ulitin | |
| 2015-11-09 | Exane BNP Paribas | Outperform | Ulitin | |
| 2015-10-29 | Citigroup | Neutral | Ulitin | |
| 2015-10-21 | RBC Capital Markets | Outperform | Ulitin | |
| 2015-10-16 | UBS | Bumili | Ulitin | |
| 2015-10-08 | Credit Suisse | Neutral | Mag-upgrade | |
| 2015-09-25 | Deutsche Bank | Bumili | Ulitin | |
| 2015-09-21 | JP Morgan Cazenove | Neutral | Ulitin | |
| 2015-09-17 | Exane BNP Paribas | Neutral | Ulitin | |
| 2015-08-26 | Credit Suisse | Underperform | Ulitin | |
| 2015-07-03 | Credit Suisse | Underperform | Ulitin | |
| 2015-05-28 | Charles Stanley | Mag-ipon | Ulitin | |
| 2015-05-21 | RBC Capital Markets | Outperform | Ulitin | |
| 2015-05-15 | Deutsche Bank | Hawakan | Ulitin | |
| 2015-05-11 | Societe Generale | Hawakan | Ulitin | |
| 2015-04-27 | Bank of America | Underperform | Ulitin | |
| 2015-04-17 | Charles Stanley | Mag-ipon | Ulitin | |
| 2015-04-15 | Credit Suisse | Underperform | Ulitin | |
| 2015-04-02 | Credit Suisse | Underperform | Ulitin | |
| 2015-03-27 | Exane BNP Paribas | Outperform | Ulitin | |
| 2015-03-24 | Deutsche Bank | Hawakan | Ulitin | |
| 2015-02-23 | Morgan Stanley | Pantay-timbang | Ulitin | |
| 2015-01-14 | Beaufort Securities | Bumili | Ulitin | |
| 2015-01-13 | Credit Suisse | Underperform | Ulitin | |
| 2014-12-17 | Goldman Sachs | Ibenta | Ulitin | |
| 2014-12-16 | Credit Suisse | Underperform | Ulitin | |
| 2014-12-15 | JP Morgan Cazenove | Neutral | Ulitin | |
| 2014-12-12 | Investec | Hawakan | Ulitin | |
| 2014-12-05 | JP Morgan Cazenove | Neutral | Ulitin | |
| 2014-12-01 | Exane BNP Paribas | Outperform | Ulitin | |
| 2014-12-01 | Deutsche Bank | Hawakan | Ulitin | |
| 2014-12-01 | Barclays | Sobra sa timbang | Ulitin | |
| 2014-11-18 | Liberum Capital | Hawakan | I-downgrade | |
| 2014-11-18 | Deutsche Bank | Hawakan | Ulitin | |
| 2014-11-12 | Citigroup | Neutral | Ulitin | |
| 2014-10-31 | RBC Capital Markets | Outperform | Ulitin | |
| 2014-10-31 | Investec | Hawakan | Magsimula | |
| 2014-10-20 | Credit Suisse | Underperform | Ulitin | |
| 2014-10-14 | Morgan Stanley | Pantay-timbang | Ulitin | |
| 2014-10-07 | Credit Suisse | Underperform | Ulitin | |
| 2014-09-24 | Deutsche Bank | Bumili | Ulitin | |
| 2014-09-22 | Goldman Sachs | Ibenta | I-downgrade | |
| 2014-08-29 | Deutsche Bank | Bumili | Ulitin | |
| 2014-08-01 | Credit Suisse | Underperform | Ulitin | |
| 2014-07-18 | RBC Capital Markets | Outperform | Ulitin | |
| 2014-07-04 | RBC Capital Markets | Outperform | Ulitin | |
| 2014-06-13 | Citigroup | Bumili | Ulitin | |
| 2014-06-11 | Credit Suisse | Underperform | Ulitin | |
| 2014-06-04 | UBS | Bumili | Ulitin | |
| 2014-06-04 | JP Morgan Cazenove | Sobra sa timbang | Ulitin | |
| 2014-06-03 | Deutsche Bank | Bumili | Ulitin | |
| 2014-06-03 | Credit Suisse | Underperform | Ulitin | |
| 2014-05-30 | RBC Capital Markets | Outperform | Ulitin | |
| 2014-05-23 | Goldman Sachs | Neutral | Ulitin | |
| 2014-05-14 | Citigroup | Bumili | Ulitin | |
| 2014-04-23 | Citigroup | Bumili | Ulitin | |
| 2014-04-16 | Deutsche Bank | Bumili | Ulitin | |
| 2014-04-04 | Citigroup | Bumili | Ulitin | |
| 2014-04-03 | UBS | Bumili | Ulitin | |
| 2014-04-01 | Credit Suisse | Underperform | Ulitin | |
| 2014-03-10 | Deutsche Bank | Bumili | Ulitin | |
| 2014-03-05 | Deutsche Bank | Bumili | Mag-upgrade | |
| 2014-03-05 | Citigroup | Bumili | Ulitin | |
| 2014-01-30 | JP Morgan Cazenove | Sobra sa timbang | Ulitin | |
| 2014-01-27 | RBC Capital Markets | Neutral | Ulitin | |
| 2014-01-24 | Societe Generale | Neutral | Ulitin | |
| 2014-01-23 | Credit Suisse | Underperform | Ulitin | |
| 2014-01-21 | Deutsche Bank | Hawakan | Ulitin | |
| 2014-01-21 | Barclays | Sobra sa timbang | Ulitin | |
| 2014-01-16 | Morgan Stanley | Pantay-timbang | Ulitin | |
| 2014-01-14 | Citigroup | Bumili | Ulitin | |
| 2013-12-20 | JP Morgan Cazenove | Sobra sa timbang | Ulitin | |
| 2013-12-20 | Deutsche Bank | Hawakan | Ulitin | |
| 2013-12-05 | Credit Suisse | Underperform | Ulitin | |
| 2013-12-02 | Goldman Sachs | Neutral | Ulitin | |
| 2013-11-29 | Deutsche Bank | Hawakan | Ulitin | |
| 2013-11-26 | JP Morgan Cazenove | Sobra sa timbang | Ulitin | |
| 2013-11-25 | Credit Suisse | Underperform | Ulitin | |
| 2013-11-22 | Citigroup | Bumili | Ulitin | |
| 2013-11-20 | Deutsche Bank | Hawakan | Ulitin | |
| 2013-11-11 | Citigroup | Bumili | Ulitin | |
| 2013-11-08 | HSBC | Sobra sa timbang | Mag-upgrade | |
| 2013-11-07 | Deutsche Bank | Hawakan | Ulitin | |
| 2013-10-18 | Credit Suisse | Underperform | Ulitin | |
| 2013-09-26 | Bank of America | Underperform | Ulitin | |
| 2013-09-16 | JP Morgan Cazenove | Sobra sa timbang | Ulitin | |
| 2013-09-13 | Credit Suisse | Underperform | I-downgrade | |
| 2013-08-28 | JP Morgan Cazenove | Sobra sa timbang | Mag-upgrade | |
| 2013-08-21 | RBC Capital Markets | Neutral | Ulitin | |
| 2013-08-12 | JP Morgan Cazenove | Neutral | Ulitin | |
| 2013-08-12 | Deutsche Bank | Hawakan | Ulitin | |
| 2013-08-07 | Citigroup | Neutral | Ulitin | |
| 2013-07-16 | Deutsche Bank | Hawakan | Ulitin | |
| 2023-02-13 | RBC Capital Markets | Pagganap ng Sektor | I-downgrade | |
| 2023-03-20 | Credit Suisse | Neutral | Ulitin | |
| 2023-05-24 | JP Morgan Cazenove | Sobra sa timbang | Ulitin | |
| 2023-06-02 | Deutsche | Hawakan | Ulitin | |
| 2023-07-06 | Morgan Stanley | Equal Weight | Ulitin | |
| 2023-09-28 | Barclays | Sobra sa timbang | Ulitin | |
| 2024-05-03 | JP Morgan Cazenove | Neutral | Ulitin | |
| 2024-04-11 | Jefferies | Bumili | Ulitin | |
| 2024-05-07 | Barclays | Sobra sa timbang | Ulitin | |
| 2024-05-14 | Morgan Stanley | Equal Weight | Ulitin | |
| 2024-07-05 | JP Morgan Cazenove | Neutral | Ulitin | |
| 2025-08-20 | Barclays | Sobra sa timbang | Ulitin | |
| 2025-02-18 | Citigroup | Neutral | Ulitin |
