Pennon Group Plc (FRA:3PN)

Pennon Group Statistics

Total Valuation

Pennon Group has a market cap or net worth of EUR 2.99 billion. The enterprise value is 8.06 billion.

Market Cap	2.99B
Enterprise Value	8.06B

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	471.85M
Shares Outstanding	n/a
Shares Change (YoY)	+62.79%
Shares Change (QoQ)	+8.73%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	72.11%
Float	468.69M

Valuation Ratios

The trailing PE ratio is 88.04 and the forward PE ratio is 16.55.

PE Ratio	88.04
Forward PE	16.55
PS Ratio	2.21
PB Ratio	1.91
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	13.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of -17.29.

EV / Earnings	237.70
EV / Sales	5.94
EV / EBITDA	16.09
EV / EBIT	28.19
EV / FCF	-17.29

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 3.58.

Current Ratio	1.62
Quick Ratio	1.48
Debt / Equity	3.58
Debt / EBITDA	11.28
Debt / FCF	-12.02
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	374,789
Profits Per Employee	9,420
Employee Count	3,909
Asset Turnover	0.17
Inventory Turnover	4.31

Taxes

In the past 12 months, Pennon Group has paid 1.72 million in taxes.

Income Tax	1.72M
Effective Tax Rate	4.69%

Stock Price Statistics

The stock price has decreased by -5.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.99%
50-Day Moving Average	5.98
200-Day Moving Average	5.75
Relative Strength Index (RSI)	70.17
Average Volume (20 Days)	300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pennon Group had revenue of EUR 1.35 billion and earned 33.91 million in profits. Earnings per share was 0.07.

Revenue	1.35B
Gross Profit	1.28B
Operating Income	283.09M
Pretax Income	36.66M
Net Income	33.91M
EBITDA	458.26M
EBIT	283.09M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 560.23 million in cash and 5.60 billion in debt, with a net cash position of -5.04 billion.

Cash & Cash Equivalents	560.23M
Total Debt	5.60B
Net Cash	-5.04B
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	3.31
Working Capital	458.26M

Cash Flow

In the last 12 months, operating cash flow was 216.64 million and capital expenditures -682.81 million, giving a free cash flow of -466.17 million.

Operating Cash Flow	216.64M
Capital Expenditures	-682.81M
Free Cash Flow	-466.17M
FCF Per Share	n/a

Margins

Gross margin is 95.22%, with operating and profit margins of 20.98% and 2.51%.

Gross Margin	95.22%
Operating Margin	20.98%
Pretax Margin	2.72%
Profit Margin	2.51%
EBITDA Margin	33.96%
EBIT Margin	20.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.29%.

Dividend Per Share	0.40
Dividend Yield	6.29%
Dividend Growth (YoY)	-23.87%
Years of Dividend Growth	n/a
Payout Ratio	451.69%
Buyback Yield	-62.79%
Shareholder Yield	-56.50%
Earnings Yield	1.14%
FCF Yield	-15.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 5, 2021. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Jul 5, 2021
Split Type	Reverse
Split Ratio	0.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	6