Pennon Group Plc (LON:PNN)
London · Delayed Price · Currency is GBP · Price in GBX 467.40
+6.40 (1.39%)
Jul 28, 2026, 12:18 PM GMT
Pennon Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 2,175 | 2,498 | 2,114 | 1,847 | 2,278 | 2,842 | |
Market Cap Growth | -7.82% | 18.16% | 14.42% | -18.90% | -19.83% | -30.82% |
Enterprise Value | 6,745 | 7,065 | 6,253 | 5,731 | 5,244 | 5,525 |
Last Close Price | 4.67 | 5.30 | 4.48 | 6.46 | 8.72 | 10.73 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 23.89 | 27.44 | - | - | - | 218.96 |
Forward PE | 16.19 | 15.38 | 17.18 | 37.91 | 42.32 | 21.09 |
PEG Ratio | 5.40 | 5.13 | 0.22 | 0.68 | 5.09 | 0.83 |
PS Ratio | 1.69 | 1.93 | 2.02 | 2.04 | 2.86 | 3.59 |
PB Ratio | 1.54 | 1.77 | 1.46 | 1.59 | 2.03 | 2.23 |
P/TBV Ratio | 1.91 | 2.16 | 1.34 | 2.26 | 2.42 | 3.07 |
P/FCF Ratio | - | - | - | - | - | 106.42 |
P/OCF Ratio | 6.06 | 6.96 | 22.61 | 12.41 | 14.93 | 11.26 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 5.23 | 5.47 | 5.97 | 6.31 | 6.58 | 6.97 |
EV/EBITDA Ratio | 19.18 | 14.19 | 20.99 | 18.35 | 19.86 | 15.01 |
EV/EBIT Ratio | 42.53 | 23.18 | 56.38 | 40.82 | 47.93 | 24.95 |
EV/FCF Ratio | - | - | - | - | - | 206.91 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 3.36 | 3.36 | 2.96 | 3.25 | 2.67 | 2.32 |
Debt / EBITDA Ratio | 13.93 | 9.84 | 15.29 | 12.86 | 11.86 | 8.70 |
Debt / FCF Ratio | - | - | - | - | - | 119.92 |
Net Debt / Equity Ratio | 3.24 | 3.24 | 2.86 | 3.34 | 2.64 | 2.11 |
Net Debt / EBITDA Ratio | 12.98 | 9.17 | 13.89 | 12.43 | 11.23 | 7.29 |
Net Debt / FCF Ratio | -16.86 | -16.86 | -7.26 | -9.56 | -17.04 | 100.48 |
Asset Turnover | 1.09 | 1.08 | 0.28 | 0.16 | 0.15 | 0.13 |
Quick Ratio | 1.35 | 1.35 | 1.36 | 0.83 | 1.13 | 1.90 |
Current Ratio | 1.51 | 1.51 | 1.51 | 0.96 | 1.24 | 1.94 |
Return on Equity (ROE) | 6.56% | 6.47% | -4.35% | -0.74% | 0.03% | 0.73% |
Return on Assets (ROA) | 12.40% | 25.52% | 2.98% | 2.46% | 2.08% | 3.77% |
Return on Invested Capital (ROIC) | 2.46% | 5.27% | 2.09% | 3.07% | 2.72% | 6.44% |
Return on Capital Employed (ROCE) | 26.33% | 50.28% | 3.55% | 2.68% | 2.24% | 3.98% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 4.21% | 3.64% | - | - | 0.00% | 0.46% |
FCF Yield | - | - | - | - | - | 0.94% |
Dividend Yield | 6.35% | 5.35% | 7.86% | 5.36% | 4.45% | 47.49% |
Payout Ratio | 146.12% | 146.12% | -219.17% | -1175.79% | 101600.00% | 10326.60% |
Buyback Yield / Dilution | -31.29% | -31.29% | -11.78% | -22.72% | 16.25% | 25.76% |
Total Shareholder Return | -24.94% | -25.94% | -3.93% | -17.36% | 20.70% | 73.26% |