Pentair PLC chart

Last update: 2022-12-28
Key statistics and financials
Revenue per share 24.91
Dividend & YieldN/A£ (N/A)
Beta 1.05
Market capitalization 71.87M
Operating cash flow 343.6M
ESG Scores 29.3

Company description

Pentair plc provides various water solutions worldwide. It operates through Consumer Solutions; and Industrial & Flow Technologies segments. The Consumer Solutions segment designs, manufactures, and sells residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories for residential and commercial pool maintenance, repair, renovation, service, and construction applications; and water treatment products and systems comprising pressure tanks, control valves, activated carbon products, conventional filtration products, and point-of-entry and point-of-use systems for the use in residential whole home water filtration, drinking water filtration, and water softening solutions, as well as in commercial total water management and filtration in foodservice operations. It offers its products under the Everpure, Ken's Beverage, Kreepy Krauly, Pentair Water Solutions, Pleatco, RainSoft, and Sta-Rite brands. The Industrial & Flow Technologies segment manufactures and sells fluid treatment products, such as advanced membrane filtration products, separation systems, and membrane bioreactors; water supply and disposal, solid handling, fluid transfer, and turbine pumps; and valves, spray nozzles, process filtration systems, and gas recovery solutions for food and beverage, fluid separation technologies, water and wastewater treatment, water wells, pressure boosting, fire suppression, flood control, agricultural irrigation, crop spray, fluid circulation and transfer, fluid delivery, ion exchange, desalination, residential and municipal wells, and wastewater solids handling applications. It offers its products under the Pentair, Aurora, Berkeley, Codeline, Fairbanks-Nijhuis, Haffmans, Hydromatic, Hypro, Jung Pumpen, Myers, Sta-Rite, Shurflo, Südmo, and X-Flow brands. Pentair plc was founded in 1966 and is headquartered in London, the United Kingdom.

Sector: - Industry:

Financial Ratios
Quick Ratio0.7
Working Capital2.19
Return On Equity0.23
Debt To Equity0.37
Fixed Asset Ratio0.12
Fixed Interest Cover51.54

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 58.3M -63.6M -81.9M 114.2M
Total Cashflows From Investing Activities -68.8M -331.9M -117.9M -390.7M
Net Borrowings -635.4M 250M -191.5M 55.1M
Total Cash From Financing Activities -407.9M -17.1M -435.9M -222.2M
Change To Operating Activities -200k -28.5M 77.3M 116.8M
Issuance Of Stock 13.3M 12.5M 32.9M 22.2M
Net Income 347.4M 355.7M 358.6M 553M
Change In Cash -12M 8.2M -400k 12.4M
Effect Of Exchange Rate -1.4M 4.2M -20.2M 12.1M
Total Cash From Operating Activities 439.1M 353M 573.6M 613.2M
Depreciation 84.6M 80M 75.1M 77.5M
Change To Account Receivables -15.3M -17.5M 148.3M -142M
Other Cashflows From Financing Activities 901.4M -6.9M -16.5M -16.5M
Change To Netincome 4.4M 13.3M 25.3M 15.1M
Capital Expenditures -48.2M -58.5M -62.2M -60.2M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 76.7M 78.9M 75.7M 85.9M
Income Before Tax 379.8M 407.5M 432.1M 626.8M
Net Income 347.4M 355.7M 358.6M 553M
Selling General Administrative 502.8M 539.4M 515.3M 589M
Gross Profit 1.05B 1.05B 1.06B 1.32B
Ebit 468.2M 433.2M 466.6M 644.3M
Operating Income 468.2M 433.2M 466.6M 644.3M
Interest Expense -32.6M -30.1M -23.9M -12.5M
Income Tax Expense 58.1M 45.8M 75M 70.8M
Total Revenue 2.97B 2.96B 3.02B 3.76B
Cost Of Revenue 1.92B 1.91B 1.96B 2.45B
Total Other Income ExpenseNet -88.4M -25.7M -34.5M -17.5M
Net Income From Continuing Ops 321.7M 361.7M 357.1M 556M
Net Income Applicable To Common Shares 347.4M 355.7M 358.6M 553M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.97B 2.19B 2.09B 2.33B
Total Stockholder Equity 1.84B 1.95B 2.11B 2.42B
Other Current Liabilities 251.5M 250.4M 245.8M 265.1M
Total Assets 3.81B 4.14B 4.2B 4.75B
Common Stock 1.7M 1.7M 1.7M 1.7M
Other Current Assets 16.2M 9.8M 6.9M 6.4M
Retained Earnings 169.2M 401M 631.2M 1.05B
Treasury Stock -228.6M -226.5M -207.3M -213.9M
Cash 74.3M 82.5M 82.1M 94.5M
Total Current Liabilities 818.7M 749M 772.5M 1.05B
Other Stockholder Equity -228.6M -226.5M -207.3M -213.9M
Property, Plant, and Equipment 272.6M 360.4M 384.8M 394.5M
Total Current Assets 1.04B 1.06B 975.1M 1.3B
Net Tangible Assets -512.9M -643.6M -611.8M -510.6M
Net Receivables 524.7M 543.9M 417.6M 583.1M
Accounts Payable 378.6M 325.1M 245.1M 385.7M


Insider Transactions

Here are the insider transactions of stock shares related to Pentair PLC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
JONES DAVID A JRConversion of Exercise of derivative security at price 33.72 per share.D2022-08-31Director3.95k
ROLCHIGO PHILIP MSale at price 47.90 per share.D2022-08-22Chief Technology Officer2.53k
ROLCHIGO PHILIP MConversion of Exercise of derivative security at price 33.72 per share.D2022-08-22Chief Technology Officer2.53k
ROLCHIGO PHILIP MStock Award(Grant) at price 0.00 per share.D2022-02-21Chief Technology Officer7.84k
STAUCH JOHN LStock Award(Grant) at price 0.00 per share.D2022-02-21Chief Executive Officer77.48k
ROBERTSON KARLA CStock Award(Grant) at price 0.00 per share.D2022-02-21General Counsel13.38k
PEDRETTI JEROME OStock Award(Grant) at price 0.00 per share.D2022-02-21Officer1.83k
CHIU ADRIAN CStock Award(Grant) at price 0.00 per share.D2022-02-21Officer1.18k
GLENN T MICHAELStock Award(Grant) at price 0.00 per share.D2022-01-03Director2.11k
BRYAN GLYNIS A.Stock Award(Grant) at price 0.00 per share.D2022-01-03Director2.11k
HARRIS THEODORE LStock Award(Grant) at price 0.00 per share.D2022-01-03Director2.11k
STAUCH JOHN LStock Award(Grant) at price 0.00 per share.D2022-01-03Chief Executive Officer21.13k
FISHMAN ROBERT PStock Award(Grant) at price 0.00 per share.D2022-01-03Chief Financial Officer6.08k
SPEETZEN MICHAEL TStock Award(Grant) at price 0.00 per share.D2022-01-03Director2.11k
WILLIAMSON BILLIE IDAStock Award(Grant) at price 0.00 per share.D2022-01-03Director2.11k
BARRA MELISSAStock Award(Grant) at price 0.00 per share.D2022-01-03Director2.11k
STEPHENSON MONA ABUTALEBStock Award(Grant) at price 0.00 per share.D2022-01-03Director2.11k
PEDRETTI JEROME OStock Award(Grant) at price 0.00 per share.D2022-01-03Officer3.52k
PILLA STEPHEN JStock Award(Grant) at price 0.00 per share.D2022-01-03Officer2.64k
KNIGHT GREGORY E.Stock Award(Grant) at price 0.00 per share.D2022-01-03Director2.11k
CHIU ADRIAN CStock Award(Grant) at price 0.00 per share.D2022-01-03Officer1.88k
GLENN T MICHAELSale at price 74.80 per share.D2021-12-01Director6.31k
GLENN T MICHAELConversion of Exercise of derivative security at price 22.73 per share.D2021-12-01Director6.31k
PEDRETTI JEROME OConversion of Exercise of derivative security at price 35.25 - 53.49 per share.D2021-08-13Officer13.07k
JACKO JOHN H JRSale at price 69.44 - 69.59 per share.D2021-05-10Officer30.98k
JACKO JOHN H JRConversion of Exercise of derivative security at price 37.77 - 45.42 per share.D2021-05-10Officer30.98k
STAUCH JOHN LConversion of Exercise of derivative security at price 32.83 - 33.72 per share.D2021-05-10Chief Executive Officer144.55k
JACKO JOHN H JRStock Gift at price 0.00 per share.D2021-03-12Officer13.46k
CHIU ADRIAN CStock Award(Grant) at price 0.00 per share.D2021-03-01Officer1.29k
ROLCHIGO PHILIP MStock Award(Grant) at price 0.00 per share.D2021-02-15Chief Technology Officer3.54k
JACKO JOHN H JRStock Award(Grant) at price 0.00 per share.D2021-02-15Officer7.97k
STAUCH JOHN LStock Award(Grant) at price 0.00 per share.D2021-02-15Chief Executive Officer50.5k
ROBERTSON KARLA CStock Award(Grant) at price 0.00 per share.D2021-02-15General Counsel8.97k
BAKER KELLY AStock Award(Grant) at price 0.00 per share.D2021-02-15Officer6.64k
PEDRETTI JEROME OStock Award(Grant) at price 0.00 per share.D2021-02-15Officer1.99k
GLENN T MICHAELStock Award(Grant) at price 0.00 per share.D2021-01-04Director2.72k
ROLCHIGO PHILIP MStock Award(Grant) at price 0.00 per share.D2021-01-04Chief Technology Officer2.43k
JACKO JOHN H JRStock Award(Grant) at price 0.00 per share.D2021-01-04Officer3.4k
BRYAN GLYNIS A.Stock Award(Grant) at price 0.00 per share.D2021-01-04Director2.72k
STAUCH JOHN LStock Award(Grant) at price 0.00 per share.D2021-01-04Chief Executive Officer24.26k
FISHMAN ROBERT PStock Award(Grant) at price 0.00 per share.D2021-01-04Chief Financial Officer8.25k
WILLIAMSON BILLIE IDAStock Award(Grant) at price 0.00 per share.D2021-01-04Director2.72k
ROBERTSON KARLA CStock Award(Grant) at price 0.00 per share.D2021-01-04General Counsel4.37k
BAKER KELLY AStock Award(Grant) at price 0.00 per share.D2021-01-04Officer3.4k
PEDRETTI JEROME OStock Award(Grant) at price 0.00 per share.D2021-01-04Officer4.12k
PILLA STEPHEN JStock Award(Grant) at price 0.00 per share.D2021-01-04Officer3.4k
KNIGHT GREGORY E.Stock Award(Grant) at price 0.00 per share.D2021-01-04Director2.72k
GLENN T MICHAELSale at price 52.35 per share.D2020-12-01Director4.22k
GLENN T MICHAELConversion of Exercise of derivative security at price 24.64 per share.D2020-12-01Director4.22k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Pentair PLC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Pentair PLC

Here is the result of two systematic investment strategies applied to Pentair PLC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Pentair PLC

The following chart shows the equity curve of the two systematic investment strategies applied to Pentair PLC:

Pentair PLC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Pentair PLC

This is the result of two momentum investment strategies applied to Pentair PLC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Pentair PLC

The following chart shows all the entries opened by the momentum investment system on Pentair PLC:

Pentair PLC momentum entries
  • The first momentum investment strategy would give 0% of return on Pentair PLC. That represents 0.0£ of latent gain with 0.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Pentair PLC. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Pentair PLC

The following chart shows the equity curve of the two momentum strategies applied to Pentair PLC:

Pentair PLC momentum equity

Note: the dividends potentially given by Pentair PLC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Pentair PLC

The following chart shows the employed capital evolution of the two momentum strategies on Pentair PLC since the beginning:

Pentair PLC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Pentair PLC

Buy the dip entry openings on Pentair PLC

Pentair PLC

The performance achieved by the robo-advisor on Pentair PLC is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Pentair PLC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Pentair PLC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Pentair PLC

The following chart shows the result of the investment strategy applied to Pentair PLC:

Pentair PLC

Note: the dividends potentially given by Pentair PLC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Pentair PLC

The following chart shows the employed capital evolution since the beginning of the investment strategy on Pentair PLC:

Pentair PLC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Pentair PLC

In this section, I will compare the three previous investment strategies applied to Pentair PLC.

Equity curve comparison on Pentair PLC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Pentair PLC investment strategy comparison

Employed capital comparison on Pentair PLC

Pentair PLC investment comparison

Performance comparison on Pentair PLC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0% 0.0£ 0.0£ 0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Pentair PLC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Pentair PLC and the other stocks. There may be false positives or some missing correlated stocks. If the price of Pentair PLC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Pentair PLC
Country United Kingdom
City London
Address Regal House
Phone 44 74 9421 6154
Website www.pentair.com
FullTime employees 11250
Industry
Sector
Exchange XLON
Ticker 0Y5X.XLON
Market www.londonstockexchange.com

Pentair PLC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 9.1
Peer Environment Performance 7.0942307692308
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 13.6
Peer Social Performance 11.474038461538
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 1.4423076923077
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Society & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.6
Peer Governance Performance 7.3626923076923
Governance Percentile unknown

ESG at glance
Total ESG Scores: 29.3
Environment Score: 9.1
Social Score: 13.6
Governance Score: 6.6

ESG Performance: AVG_PERF

Peer Group: Machinery

Peer Esg Score Performance: 25.930769230769

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 61