PNR Pentair

Pentair makes the most of life's essential resources, from great tasting water straight from the kitchen faucet, to industrial water management and everywhere in between. We deliver solutions that help people move, improve and enjoy water, and sustainable applications that help ensure the health of the world. Smart, Sustainable Solutions. For Life. Pentair had revenue in 2019 of $3 billion and has approximately 120 locations in 25 countries and 9,500 employees.
Company profile
Ticker
PNR
Exchange
Website
CEO
John Stauch
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
PENTAIR INC, PENTAIR LTD
SEC CIK
Corporate docs
IRS number
981050812
PNR stock data
()
Press releases
Ferguson PLC Announces Non-Executive Director Appointment
16 Apr 21
Pentair Earns 2021 ENERGY STAR® Partner of the Year – Sustained Excellence Award
13 Apr 21
Pentair to Release First Quarter 2021 Earnings and Host Investor Conference Call on April 22
6 Apr 21
Pentair to Present at J.P. Morgan Industrials Conference
9 Mar 21
Pentair Names Adrian Chiu as EVP, Chief Transformation Officer
23 Feb 21
Calendar
16 Feb 21
17 Apr 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Financial data from Pentair earnings reports.
Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 82.1M | 82.1M | 82.1M | 82.1M | 82.1M | 82.1M |
Cash burn (monthly) | 166.67K | 33.33K | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) |
Cash used (since last report) | 594.66K | 118.93K | n/a | n/a | n/a | n/a |
Cash remaining | 81.51M | 81.98M | n/a | n/a | n/a | n/a |
Runway (months of cash) | 489.0 | 2459.4 | n/a | n/a | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Mar 21 | Adrian C Chiu | Common Shares | Payment of exercise | Dispose F | No | No | 57.7 | 196 | 11.31K | 1,743.998 |
2 Mar 21 | Jerome O Pedretti | Common Shares | Payment of exercise | Dispose F | No | No | 57.7 | 278 | 16.04K | 10,390 |
1 Mar 21 | Adrian C Chiu | Common Shares | Payment of exercise | Aquire F | No | No | 58.28 | 208 | 12.12K | 1,351.998 |
1 Mar 21 | Adrian C Chiu | RSU | Grant | Aquire A | No | No | 0 | 1,287 | 0 | 9,266.109 |
1 Mar 21 | Adrian C Chiu | Employee Stock Option Common Shares | Grant | Aquire A | No | No | 58.28 | 5,321 | 310.11K | 5,321 |
1 Mar 21 | Jerome O Pedretti | Common Shares | Payment of exercise | Dispose F | No | No | 58.28 | 142 | 8.28K | 9,785 |
16 Feb 21 | Jerome O Pedretti | Common Shares | Payment of exercise | Dispose F | No | No | 54.82 | 655 | 35.91K | 9,477 |
16 Feb 21 | Philip M. Rolchigo | Common Shares | Payment of exercise | Dispose F | No | No | 54.82 | 1,288 | 70.61K | 9,418 |
15 Feb 21 | Jerome O Pedretti | Common Shares | Grant | Aquire A | No | No | 0 | 1,993 | 0 | 10,132 |
15 Feb 21 | Philip M. Rolchigo | Common Shares | Grant | Aquire A | No | No | 0 | 3,545 | 0 | 10,706 |
Institutional ownership Q4 2020
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
13F holders |
Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares |
Current |
---|---|
Total value | 0 |
Total shares | 0 |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners |
Shares | Value |
---|
Financial report summary
?Risks
- The COVID-19 pandemic is expected to have a material negative impact on our business, financial condition, results of operations and cash flows.
- General global economic and business conditions affect demand for our products.
- We compete in attractive markets with a high level of competition, which may result in pressure on our profit margins and limit our ability to maintain or increase the market share of our products.
- Volatility in currency exchange rates could have a material adverse effect on our financial condition, results of operations and cash flows.
- Our future growth is dependent upon our ability to transform and adapt our products, services, solutions, and organization to meet the demands of local markets in both developed and emerging economies and by developing or acquiring new technologies that achieve market acceptance with acceptable margins.
- We may not be able to identify, finance and complete suitable acquisitions and investments, and any completed acquisitions and investments may be unsuccessful or consume significant resources.
- We may not achieve some or all of the expected benefits of our business initiatives.
- We are exposed to political, regulatory, economic, trade, and other risks that arise from operating a multinational business.
- Changes in U.S. or foreign government administrative policy, including changes to existing trade agreements, could have a material adverse effect on us.
- We may experience cost and other inflation.
- Intellectual property challenges may hinder our ability to develop, engineer and market our products.
- We have significant goodwill and intangible assets and future impairment of our goodwill and intangible assets could have a material adverse effect on our results of operations.
- A loss of, or material cancellation, reduction, or delay in purchases by, one or more of our largest customers could harm our business.
- Seasonality of sales and weather conditions could have a material adverse effect on our financial results.
- Our focus on consumer solutions for residential and commercial water treatment as a strategic priority exposes us to certain risks that could have a material adverse impact on our revenue and profitability as well as our reputation.
- Interruption of our supply chain could affect our ability to produce or deliver our products and could negatively impact our business and profitability.
- Covenants in our debt instruments may adversely affect us.
- We may increase our debt or raise additional capital, our credit ratings may be downgraded in the future, or our interest rates may increase, each of which could affect our financial condition, and may decrease our profitability.
- Our leverage could have a material adverse effect on our business, financial condition or results of operations.
- Disruptions in the financial markets could adversely affect us, our customers and our suppliers by increasing funding costs or reducing availability of credit.
- Violations of the U.S. Foreign Corrupt Practices Act, U.K. Bribery Act, and other anti-corruption laws outside the U.S. could have a material adverse effect on us.
- Our failure to satisfy international trade compliance regulations, and changes in U.S. government sanctions, could have a material adverse effect on us.
- We are exposed to environmental laws, liabilities and litigation.
- Our subsidiaries are party to asbestos-related product litigation that could adversely affect our financial condition, results of operations and cash flows.
- We are exposed to certain regulatory, financial and other risks related to climate change and other sustainability matters.
- Increased information technology security threats and computer crime pose a risk to our systems, networks, products and services, and we are exposed to potential regulatory, financial and reputational risks relating to the protection of our data.
- Changes in data privacy laws and our ability to comply with them could have a material adverse effect on us.
- We may be negatively impacted by litigation and other claims.
- We are subject to changes in law and other factors that may not allow us to maintain a worldwide effective corporate tax rate that is competitive in our industry.
- A change in our tax residency could have a negative effect on our future profitability, and may trigger taxes on dividends or exit charges.
- Irish law differs from the laws in effect in the United States and may afford less protection to holders of our securities.
- Transfers of our ordinary shares may be subject to Irish stamp duty.
- Our ordinary shares, received by means of a gift or inheritance could be subject to Irish capital acquisitions tax.
- Our share price may fluctuate significantly.
Content analysis
?
Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. freshman Avg
|
New words:
AB, absenteeism, accommodating, aftermarket, ago, Aid, air, anonymously, anytime, Asian, attendance, attending, Bain, belonging, birth, border, breadth, career, caregiver, Carolina, carryback, comfortable, constitute, constrained, consumption, Cooperative, costly, council, counteract, coupled, coverage, culminate, curb, curiosity, diminished, disability, distancing, door, downloadable, drew, drinking, drop, drove, dynamic, eLearning, Electrolux, enable, Enclosure, encountered, encourage, entertainment, ESG, essential, ethnicity, Europe, exhaust, facial, factory, feature, feedback, feel, Fishman, flexible, footwear, foregoing, formal, foster, fostering, foundation, gather, gender, geopolitical, Golden, hall, hamper, hard, hardship, heard, heightening, hiring, hospitality, Hotline, household, Hub, Husqvarna, inflow, instability, intermittent, intranet, Islander, Jerome, journey, labeling, leader, leave, lesser, logistic, Mario, methodology, mission, Native, NCR, negligent, Noncurrent, nondiscriminatory, orientation, outflow, outlined, Pacific, pandemic, peaked, Pedretti, pent, permanently, pharmacy, phase, physical, physically, Pilla, population, port, precautionary, predetermined, prioritization, prolonged, promote, promoting, Race, racial, rebound, recession, recommend, Red, regularly, relaxing, religion, remitted, renegotiation, reoccurrence, repeated, restaurant, resurgence, Robert, sexual, Shoe, show, sick, site, society, soft, softening, space, span, speed, spent, stakeholder, Stephen, style, susceptible, suspending, temporarily, thereto, today, top, town, toxic, travel, tuition, turn, uncontrollable, unexpected, uninsured, unrest, vacation, Valley, virtual, WACC, wearing, Wing, withdrew, workplace, worsen
Removed:
actively, actuarially, Aerospace, AlliedSignal, Anthony, article, backed, Borin, call, Canada, capability, carry, cleanup, comparative, condensed, conditioned, Consolidating, distributed, doubtful, efficiently, eliminate, excellence, extinguishment, focusing, Frykman, globe, inaccurate, incomplete, incorrect, indefinitely, invalidate, joint, Karl, KPMG, litigated, mark, Optimizing, Partner, Poolsaver, predecessor, premium, profitable, prosecuted, prospective, provisional, purification, ranging, reached, rebranding, receipt, recur, redeem, reinvested, reliable, remeasurement, repaying, replaced, restated, sanitation, season, significance, tied, Tile, Treasurer, unaffiliated, unknown, viable, voted
Financial reports
10-K
2020 FY
Annual report
16 Feb 21
10-Q
2020 Q3
Quarterly report
20 Oct 20
10-Q
2020 Q2
Quarterly report
23 Jul 20
10-Q
2020 Q1
Quarterly report
30 Apr 20
10-K
2019 FY
Annual report
25 Feb 20
10-Q
2019 Q3
Quarterly report
23 Oct 19
10-Q
2019 Q2
Quarterly report
23 Jul 19
10-Q
2019 Q1
Quarterly report
23 Apr 19
10-K
2018 FY
Annual report
19 Feb 19
10-Q
2018 Q3
Quarterly report
23 Oct 18
Current reports
8-K
Pentair Reports Fourth Quarter and Full Year 2020 Results
28 Jan 21
8-K
Departure of Directors or Certain Officers
10 Dec 20
8-K
Pentair Reports Third Quarter 2020 Results
20 Oct 20
8-K
Regulation FD Disclosure
10 Sep 20
8-K
Pentair Reports Second Quarter 2020 Results
23 Jul 20
8-K
Departure of Directors or Certain Officers
5 May 20
8-K
Pentair Reports First Quarter 2020 Results
30 Apr 20
8-K
Pentair Announces Appointments to Executive Leadership Team
15 Apr 20
8-K
Pentair Provides Business Updates Related to COVID-19 Impact
25 Mar 20
8-K
Regulation FD Disclosure
18 Feb 20
Registration and prospectus
S-8
Registration of securities for employees
20 May 20
S-8 POS
Registration of securities for employees (post-effective amendment)
20 May 20
25-NSE
Exchange delisting
18 Sep 19
424B5
Prospectus supplement for primary offering
13 Jun 19
FWP
Free writing prospectus
12 Jun 19
424B5
Prospectus supplement for primary offering
12 Jun 19
S-3ASR
Automatic shelf registration
30 May 19
S-3ASR
Automatic shelf registration
25 Feb 16
8-A12B
Registration of securities on exchange
16 Sep 15
424B5
Prospectus supplement for primary offering
14 Sep 15
Proxies
DEFA14A
Additional proxy soliciting materials
1 Apr 21
DEFA14A
Additional proxy soliciting materials
19 Mar 21
DEF 14A
Definitive proxy
19 Mar 21
DEFA14A
Additional proxy soliciting materials
10 Apr 20
DEFA14A
Additional proxy soliciting materials
20 Mar 20
DEF 14A
Definitive proxy
20 Mar 20
DEFA14A
Additional proxy soliciting materials
15 Apr 19
DEFA14A
Additional proxy soliciting materials
22 Mar 19
DEF 14A
Definitive proxy
22 Mar 19
DEF 14A
Definitive proxy
22 Mar 18
Other
SD
Conflict minerals disclosure
29 May 20
SD
Conflict minerals disclosure
31 May 19
SD
Conflict minerals disclosure
31 May 18
SD
Conflict minerals disclosure
30 May 17
UPLOAD
Letter from SEC
18 Jan 17
CORRESP
Correspondence with SEC
16 Jan 17
UPLOAD
Letter from SEC
20 Dec 16
SD
Conflict minerals disclosure
26 May 16
SD
Conflict minerals disclosure
31 May 15
SD
Conflict minerals disclosure
1 Jun 14
Ownership
4
PENTAIR / Jerome O Pedretti ownership change
3 Mar 21
4
PENTAIR / Adrian C Chiu ownership change
3 Mar 21
3
PENTAIR / Adrian C Chiu ownership change
3 Mar 21
4
PENTAIR / John L Stauch ownership change
17 Feb 21
4
PENTAIR / KELLY A BAKER ownership change
17 Feb 21
4
PENTAIR / JOHN H JACKO ownership change
17 Feb 21
4
PENTAIR / Karla C Robertson ownership change
17 Feb 21
4
PENTAIR / Philip M. Rolchigo ownership change
17 Feb 21
4
PENTAIR / Jerome O Pedretti ownership change
17 Feb 21
SC 13G
PENTAIR / STATE STREET ownership change
16 Feb 21
Patents
APP
Utility
System and Method for Remineralizing a Fluid
8 Apr 21
A composition capable of setting to produce a cementitious material for use in re-mineralizing a fluid is provided.
APP
Utility
Connected Pump System Controller and Method of Use
8 Apr 21
A method for monitoring a system and controlling a pump coupled to plumbing is provided.
GRANT
Utility
Low smoke, zero halogen self-regulating heating cable
30 Mar 21
A low smoke, zero halogen self-regulating heating cable includes a semi-conductive heating core and two conductive wires embedded within and separated by the semi-conductive heating core.
GRANT
Utility
Variable speed pumping system and method
16 Mar 21
A variable speed pumping system and an associated method for moving water of an aquatic application.
GRANT
Utility
Systems and methods for wireless monitoring and control of pool pumps based on environmental data
16 Mar 21
Embodiments of the invention provide a system for adapting a pool pump for wireless communication.
Transcripts
2020 Q4
Earnings call transcript
28 Jan 21
2020 Q3
Earnings call transcript
20 Oct 20
2020 Q2
Earnings call transcript
23 Jul 20
2020 Q1
Earnings call transcript
30 Apr 20
2019 Q4
Earnings call transcript
28 Jan 20
2019 Q3
Earnings call transcript
23 Oct 19
2019 Q2
Earnings call transcript
23 Jul 19
2019 Q1
Earnings call transcript
17 Apr 19
2018 Q4
Earnings call transcript
29 Jan 19
2018 Q3
Earnings call transcript
23 Oct 18
Reddit threads
Weekly Advice and Earnings Megathread
9 Apr 21
The Biden Infrastructure Plan and Stocks That Will Benefit
31 Mar 21
Biden's Infrastructure plan and who benefits?
31 Mar 21
Tell me some of the highest yield dividend stocks/CEFs/ ETFs you know of
28 Mar 21
Help evaluating companies with high dividend yields
28 Mar 21
What to invest in with extra cash?
23 Mar 21
Overcomplicating Dividend Portfolio?
23 Mar 21
$LESL AND $POOL are about to have great years. The South is out of pool supplies and demand is ⬆️⬆️⬆️
25 Feb 21
Vlad's testimony in a nutshell
19 Feb 21
stocks I like - for the hedge funds buying tech to track this
19 Feb 21