Pennon Group Statistics

Total Valuation

Pennon Group has a market cap or net worth of GBP 2.28 billion. The enterprise value is 6.42 billion.

Market Cap	2.28B
Enterprise Value	6.42B

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Pennon Group has 471.81 million shares outstanding. The number of shares has increased by 35.22% in one year.

Current Share Class	471.81M
Shares Outstanding	471.81M
Shares Change (YoY)	+35.22%
Shares Change (QoQ)	+52.19%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	79.55%
Float	468.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.69
PS Ratio	2.18
PB Ratio	1.57
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	24.38
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of -11.27.

EV / Earnings	-110.89
EV / Sales	6.13
EV / EBITDA	21.33
EV / EBIT	56.32
EV / FCF	-11.27

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 3.14.

Current Ratio	1.51
Quick Ratio	1.33
Debt / Equity	3.14
Debt / EBITDA	14.14
Debt / FCF	-8.00
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-4.35%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	261,700
Profits Per Employee	-14,475
Employee Count	4,000
Asset Turnover	0.16
Inventory Turnover	3.92

Taxes

Income Tax	-15.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.14% in the last 52 weeks. The beta is 0.33, so Pennon Group's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-14.14%
50-Day Moving Average	494.34
200-Day Moving Average	516.11
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	1,229,051

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 GBP 1.05 billion and -57.90 million in losses. Loss per share was -0.16.

Revenue	1.05B
Gross Profit	995.90M
Operating Income	137.50M
Pretax Income	-72.70M
Net Income	-57.90M
EBITDA	288.60M
EBIT	137.50M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 417.90 million in cash and 4.56 billion in debt, giving a net cash position of -4.14 billion or -8.77 per share.

Cash & Cash Equivalents	417.90M
Total Debt	4.56B
Net Cash	-4.14B
Net Cash Per Share	-8.77
Equity (Book Value)	1.45B
Book Value Per Share	3.07
Working Capital	304.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.50 million and capital expenditures -663.10 million, giving a free cash flow of -569.60 million.

Operating Cash Flow	93.50M
Capital Expenditures	-663.10M
Free Cash Flow	-569.60M
FCF Per Share	-1.21

Full Cash Flow Statement

Margins

Gross margin is 95.14%, with operating and profit margins of 13.14% and -5.53%.

Gross Margin	95.14%
Operating Margin	13.14%
Pretax Margin	-6.94%
Profit Margin	-5.53%
EBITDA Margin	27.57%
EBIT Margin	13.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.56%.

Dividend Per Share	0.32
Dividend Yield	6.56%
Dividend Growth (YoY)	-23.10%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-35.22%
Shareholder Yield	-28.86%
Earnings Yield	-2.54%
FCF Yield	-24.98%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4