Pennon Group Plc (LON:PNN)
London · Delayed Price · Currency is GBP · Price in GBX 463.80
+2.40 (0.52%)
Sep 4, 2026, 4:47 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 | Sep '26 Sep 4, 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 |
| 2,188 | 2,498 | 2,114 | 1,851 | 2,282 | 2,842 | |
Market Cap Growth | 3.78% | 18.20% | 14.19% | -18.87% | -19.73% | -30.84% |
Enterprise Value | 6,758 | 6,902 | 6,395 | 5,202 | 5,212 | 5,659 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 24.03 | 27.31 | - | - | 22817.20 | 184.58 |
PS Ratio | 1.70 | 1.94 | 2.02 | 2.04 | 2.87 | 3.59 |
PB Ratio | 1.55 | 1.77 | 1.46 | 1.59 | 2.03 | 2.23 |
P/FCF Ratio | - | - | - | - | - | 106.46 |
P/OCF Ratio | 6.10 | 6.97 | 22.61 | 12.43 | 14.95 | 11.27 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 5.24 | 5.35 | 6.11 | 5.74 | 6.55 | 7.15 |
EV/EBITDA Ratio | 13.26 | 13.67 | 19.54 | 15.73 | 22.73 | 16.37 |
EV/EBIT Ratio | 21.18 | 21.70 | 43.83 | 31.51 | 46.96 | 23.90 |
EV/FCF Ratio | - | - | - | - | - | 211.97 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 3.47 | 3.47 | 3.14 | 3.46 | 2.79 | 2.51 |
Debt / EBITDA Ratio | 9.63 | 9.63 | 13.78 | 12.08 | 11.96 | 8.35 |
Debt / FCF Ratio | - | - | - | - | - | 119.92 |
Net Debt / Equity Ratio | 3.24 | 3.24 | 2.85 | 3.35 | 2.66 | 2.23 |
Net Debt / EBITDA Ratio | 9.04 | 9.04 | 12.64 | 11.77 | 13.05 | 8.23 |
Net Debt / FCF Ratio | -16.87 | -16.87 | -7.27 | -9.58 | -17.19 | 106.54 |
Quick Ratio | 1.32 | 1.32 | 1.33 | 0.80 | 1.07 | 1.50 |
Current Ratio | 1.51 | 1.51 | 1.51 | 0.96 | 1.25 | 1.94 |
Asset Turnover | 0.18 | 0.18 | 0.16 | 0.16 | 0.15 | 0.14 |
Return on Equity (ROE) | 6.47% | 6.47% | -4.35% | -0.74% | 0.03% | 0.73% |
Return on Assets (ROA) | 2.74% | 2.74% | 1.37% | 1.81% | 1.32% | 2.52% |
Return on Capital Employed (ROCE) | 4.60% | 4.60% | 2.30% | 2.90% | 2.30% | 4.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | 4.18% | 3.66% | -2.74% | -0.51% | 0.00% | 0.54% |
FCF Yield | -12.37% | -10.84% | -26.95% | -21.94% | -7.63% | 0.94% |
Dividend Yield | 6.35% | 5.76% | 7.75% | 10.34% | 7.84% | 5.99% |
Payout Ratio | 146.12% | 146.12% | - | - | 101600.00% | 596.10% |
Buyback Yield / Dilution | -31.29% | -31.29% | -35.22% | -1.45% | 16.25% | -11.36% |
Total Shareholder Return | -24.94% | -25.52% | -27.47% | 8.89% | 24.09% | -5.37% |