NYSE: PNR - Pentair

Yield per half year: -6.49%
Dividend yield: +1.01%
Sector: Industrials

Reporting Pentair

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
8.16 6.09 6.89 8.39 6.42 8.84 12.11 7.41 10.11 11 8.98 9.51
Выручка, млрд $
6.45 4.89 4.94 2.97 2.96 3.02 3.76 4.12 4.1 4.1 3.59 6.73
Чистая прибыль, млрд $
-0.076 0.522 0.667 0.3474 0.3557 0.3586 0.553 0.4809 0.6229 0.6229 0.4742 11.86
EV, млрд $
12.75 10.13 8.22 7.33 8.78 9.43 13 9.59 13.88 13.77 10.94 9.59
EBIT, млрд $
0.6931 0.7385 0.4088 0.4381 0.4325 0.4614 0.6369 0.7238 0.7392 0.7392 0.5988 11.32
EBITDA, млрд $
0.4323 0.89 0.769 0.5227 0.5154 0.5312 0.7154 0.8304 0.7392 0.7392 0.6663 7.48
Баланс стоимость, млрд $
1.79 2.07 2.48 1.84 1.95 2.11 2.42 2.71 3.22 3.22 2.48 10.55
FCF, млрд $
0.605 0.744 0.549 0.3909 0.2945 0.5114 0.553 0.2781 0.5432 0.5432 0.4360 13.03
Операционный денежный поток, млрд $
0.7393 0.8614 0.6202 0.4391 0.353 0.5736 0.6132 0.3633 0.6192 0.6192 0.5045 11.90
Операционная прибыль, млрд $
0.731 0.701 0.68 0.4367 0.4325 0.4614 0.6369 0.5953 0.7392 0.7392 0.5731 11.32
Операционные расходы, млрд $
1.45 1.09 1.15 0.611 0.619 0.5962 0.6823 0.7693 0.78 0.78 0.6894 4.73
CAPEX, млрд $
0.134 0.117 0.071 0.0482 0.0585 0.0622 0.0602 0.0852 0.076 0.076 0.0684 5.37


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1263 0.2385 0.1133 0.0743 0.0825 0.0821 0.0945 0.1089 0.1703 0.1703 0.1077 15.60
Total Receivables $
0.8876 0.8717 0.5346 0.5247 0.5029 0.3675 0.5343 0.5799 0.6325 0.5617 0.5234 4.69
Total Current Assets $
2.78 2.67 1.75 1.04 1.06 0.9751 1.3 1.56 1.57 1.57 1.29 8.17
Чистые активы, млрд $
4.01 4.25 5.04 1.04 1.06 0.9751 1.3 0.3445 1.77 0.3445 1.09 10.80
Активы, млрд $
11.86 11.53 8.63 3.81 4.14 4.2 4.75 6.45 6.56 6.56 5.22 9.64
Short Term Debt $
0.0007 0.0008 0.1028 0.0104 0.019 0.0221 0.0256 0.0293 0.0262 0.0262 0.0244 6.64
Long Term Debt $
4.71 4.28 1.44 0.7876 1.03 0.8396 0.8941 2.32 1.99 1.99 1.41 14.08
Задолженность, млрд $
7.85 7.28 3.6 1.97 2.19 2.09 2.33 3.74 3.35 3.35 2.74 8.87
Чистый долг, млрд $
4.58 4.04 2.77 0.7133 0.9466 0.7575 0.7996 2.24 1.92 1.82 1.33 15.19
Долг, млрд $
4.71 4.28 1.44 0.7876 1.03 0.8396 0.8941 2.35 2.09 2.01 1.44 15.20
Interest income $
0.1004 0.0083 0.0099 0.0326 0.0301 0.0239 0.0125 0.0618 0.0322 13.65
Расходы на обслуживание долга $
0.1027 0.1401 0.0972 0.0326 0.0301 0.0239 0.0125 0.0618 0.1183 0.1183 0.0493 31.49
Чист. проц. доходы, млрд $
-0.1401 0.0099 0.0326 0.0301 0.0239 0.0125 0.0618 0.0885 0.0618 0.0434 24.07
Goodwill $
4.74 4.26 4.22 2.11 2.07 2.26 2.39 2.5 3.25 3.27 2.73 7.67
Амортизация, млрд $
0.1493 0.181 0.0872 0.0846 0.0829 0.0698 0.0785 0.1066 0.1148 0.1148 0.0905 6.73
Себестоимость, млрд $
2.98 3.1 3.11 1.92 1.91 1.96 2.45 2.76 2.59 2.59 2.33 6.28
Товарно материальные запасы $
0.5647 0.5242 0.3569 0.3875 0.3774 0.42 0.5629 0.79 0.6777 0.6777 0.5656 12.42


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.42 2.85 3.63 1.96 2.09 2.14 3.3 2.9 3.75 3.75 2.84 12.40
Цена акции ао 37.65 47.42 37.78 45.87 53.09 55.12 72.71 100.64 91.2 91.2 74.55 11.43
Число акций ао, млн 183 183 183 177 170 167 167 165.6 166.3 166.3 167.18 -0.44
FCF/акцию 3.31 4.06 2.99 2.2 1.73 3.05 3.3 1.68 3.27 3.27 2.61 13.58


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.76 12.64 14.35 10.11 18.77 17.66 24.42 18.75 21.03 19.36 23.51 20.13 2.30
ROA, % -0.68 4.46 6.61 5.59 8.95 8.6 12.36 8.59 9.58 9.49 7.06 9.62 1.37
ROIC, % -0.18 7.36 10.02 8.24 13.4 12.41 17.53 12.39 14.68 16.07 15.11 14.08 1.84
ROS, % 15.66 14.78 14.59 15.16 16.9 11.67 15.18 15.18 15.18 15.18 13.20 14.82 -2.12
ROCE, % 17.36 8.11 14.66 12.76 13.47 17.2 13.44 13.17 22.98 22.98 27.49 16.05 11.27
Ebit margin, % 15.1 15.11 16.94 17.56 18.01 18.01 18.01 17.13 3.57
Рентаб EBITDA, % 19.65 15.58 17.63 17.43 17.6 19 20.15 18.01 18.01 18.01 20.25 18.55 0.46
Чистая рентаб, % 11.3 14.3 13.8 11.72 12.03 11.88 14.69 11.67 15.18 15.18 13.40 13.09 4.76
Operation Margin, % 13.79 14.73 14.63 15.29 16.92 14.44 18.01 18.01 18.01 18.01 15.45 17.08 1.26
Чистая процентная маржа, % 7.18 3.05 -1.18 10.68 13.5 11.72 12.03 11.88 14.69 13.9 14.35 12.76 1.70
Доходность FCF, % 8.68 7.41 12.22 7.93 4.35 4.38 7.17 4.86 3.36 5.37 5.03 4.16


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.5 11.67 33.7 19.04 22.03 24.18 22.06 15.29 19.19 19.19 20.90 20.55 -2.72
P/BV
2 2.3 2.5 3.6 4.01 4.12 5.04 2.72 3.72 3.72 6.07 3.92 -1.49
P/S
1.4 1.5 2.7 2.23 2.65 2.87 3.24 1.78 2.91 2.91 3.42 2.69 1.89
P/FCF
13.56 15.46 25.39 17.24 21.99 29.73 39.55 20.25 20.25 20.25 29.40 26.35 -1.64
E/P
0.041 0.0387 0.0529 0.0503 0.0486 0.0582 0.0616 0.0566 0.0566 0.0566 0.05 0.0563 3.09
EV/EBIT
19.85 21.15 20.43 13.25 18.78 18.63 18.63 18.63 17.94 -1.83
EV/EBITDA
29.48 10.54 10.69 14.02 17.04 17.75 18.17 11.55 18.78 18.63 4.90 16.66 1.96
EV/S
4.68 3.28 2.6 2.62 3.24 2.33 3.38 3.36 3.36 3.36 4.12 3.13 0.73
EV/FCF
22.9 24.91 26.12 15.48 22.05 34.49 25.55 25.36 25.36 25.36 36.63 26.56 2.84
Debt/EBITDA
1.87 1.51 2 1.58 1.25 2.83 2.83 2.73 2.73 2.73 -0.12 2.47 16.91
Netdebt/Ebitda
4.12 1.54 1.94 1.54 1.17 2.69 2.6 2.46 2.46 2.46 0.06 2.28 16.02
Debt/Ratio
0.42 0.52 0.53 0.5 0.49 0.364 0.319 0.3069 0.3069 0.3069 0.32 0.3574 -8.93
Debt/Equity
0.71 1.07 1.12 0.99 0.96 0.8665 0.6508 5.85 5.85 5.85 6.13 2.84 43.54
Debt/Net Income
3.18 2.39 2.95 2.4 1.66 4.88 3.36 3.23 3.23 3.23 3.23 3.27 14.24
PEG
94.46 94.46 94.46 0.00
Бета
1.16 1.1 1.1 1.08 2.7 0.7658 0.7658 0.34 1.35 -6.99
Индекс Альтмана
2.59 3.13 3.34 3.88 6.99 3.28 3.15 3.14 3.15 3.15 3.26 3.94 -14.74


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2317 0.2517 0.1872 0.1227 0.1271 0.133 0.1386 0.1452 0.1452 0.1416 0.1378 2.70
Дивиденд
0.9099 0.9301 0.765 0.54 0.96 0.6 0.85 0.89 1.19 1.19 0.8980 4.39
Див доход, ао, %
2.28 1.97 1.92 1.62 1.47 1.11 1.48 1.19 1.03 1.01 1.97 1.26 -6.87
Дивиденды / прибыль, %
44.5 0 65.5 53.89 34.5 35.44 24.05 28.82 23.31 23.31 39.66 29.22 -7.54


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.1141 0.1158 0.0767 0.0789 0.0757 0.0859 0.0922 0.0998 0.093 4.81
Всего задолженность
0.8187 0.749 0.7725 -1.92
Персонал, чел
9750 11250 11250 10500 1.87