Pennon Group Plc (LON:PNN)
London
· Delayed Price · Currency is GBP · Price in GBX 443.80
+1.00 (0.23%)
Feb 21, 2025, 4:48 PM BST
Pennon Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,269 | 1,851 | 2,282 | 2,842 | 4,110 | 4,564 | Upgrade
|
| Market Cap Growth | 10.59% | -18.87% | -19.73% | -30.84% | -9.96% | 46.12% | Upgrade
|
| Enterprise Value | 5,550 | 5,202 | 5,212 | 5,659 | 4,941 | 8,109 | Upgrade
|
| PE Ratio | - | - | 22817.20 | 184.58 | 2.33 | 22.78 | Upgrade
|
| PS Ratio | 1.26 | 2.04 | 2.87 | 3.59 | 6.60 | 7.18 | Upgrade
|
| PB Ratio | 1.26 | 1.59 | 2.03 | 2.23 | 1.38 | 2.67 | Upgrade
|
| P/FCF Ratio | - | - | - | 106.46 | 201.46 | 137.48 | Upgrade
|
| P/OCF Ratio | 9.77 | 12.43 | 14.95 | 11.27 | 19.52 | 12.47 | Upgrade
|
| EV/Sales Ratio | 5.63 | 5.74 | 6.55 | 7.15 | 7.93 | 12.76 | Upgrade
|
| EV/EBITDA Ratio | 17.62 | 17.42 | 22.73 | 16.37 | 17.83 | 26.09 | Upgrade
|
| EV/EBIT Ratio | 41.02 | 31.51 | 46.96 | 23.90 | 26.06 | 34.22 | Upgrade
|
| EV/FCF Ratio | -11.46 | - | - | 211.97 | 242.22 | 244.25 | Upgrade
|
| Debt / Equity Ratio | 4.38 | 3.43 | 2.79 | 2.51 | 0.96 | 2.19 | Upgrade
|
| Debt / EBITDA Ratio | 14.05 | 11.97 | 11.96 | 8.35 | 9.32 | 10.51 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 119.92 | 141.11 | 112.92 | Upgrade
|
| Quick Ratio | 0.87 | 0.83 | 1.07 | 1.50 | 12.86 | 0.65 | Upgrade
|
| Current Ratio | 1.01 | 0.97 | 1.24 | 1.94 | 14.04 | 3.76 | Upgrade
|
| Asset Turnover | 0.17 | 0.16 | 0.15 | 0.13 | 0.09 | 0.10 | Upgrade
|
| Return on Equity (ROE) | -4.00% | -0.74% | 0.03% | 0.73% | 4.57% | 7.22% | Upgrade
|
| Return on Assets (ROA) | 1.43% | 1.81% | 1.32% | 2.52% | 1.80% | 2.24% | Upgrade
|
| Return on Capital (ROIC) | 1.71% | 2.19% | 1.59% | 2.86% | 2.09% | 2.74% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.28% | 2.93% | 2.30% | 4.81% | 3.06% | 4.07% | Upgrade
|
| Earnings Yield | -3.25% | -0.51% | 0.00% | 0.54% | 42.88% | 4.54% | Upgrade
|
| Earnings Yield | -3.25% | -0.51% | 0.00% | 0.54% | 42.88% | 4.54% | Upgrade
|
| FCF Yield | -38.16% | -21.94% | -7.63% | 0.94% | 0.50% | 0.73% | Upgrade
|
| Dividend Yield | 10.17% | 9.40% | 7.13% | 5.45% | 5.08% | 9.51% | Upgrade
|
| Payout Ratio | 0.00% | - | 101600.00% | 596.10% | 10.95% | 87.37% | Upgrade
|
| Buyback Yield / Dilution | -6.80% | -1.45% | 16.25% | -11.36% | -0.14% | -0.29% | Upgrade
|
| Total Shareholder Return | 3.37% | 7.96% | 23.38% | -5.91% | 4.93% | 9.22% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.