Pennon Group Statistics

Total Valuation

Pennon Group has a market cap or net worth of GBP 1.70 billion. The enterprise value is 5.98 billion.

Market Cap	1.70B
Enterprise Value	5.98B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Jan 30, 2025

Share Statistics

Pennon Group has 285.88 million shares outstanding. The number of shares has increased by 6.80% in one year.

Current Share Class	n/a
Shares Outstanding	285.88M
Shares Change (YoY)	+6.80%
Shares Change (QoQ)	+5.11%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	77.29%
Float	283.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.45
PS Ratio	1.68
PB Ratio	1.69
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of -12.35.

EV / Earnings	-145.12
EV / Sales	6.07
EV / EBITDA	18.98
EV / EBIT	44.19
EV / FCF	-12.35

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 4.38.

Current Ratio	1.01
Quick Ratio	0.87
Debt / Equity	4.38
Debt / EBITDA	14.05
Debt / FCF	-9.12
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	-4.00%
Return on Assets (ROA)	1.43%
Return on Capital (ROIC)	1.71%
Revenue Per Employee	246,350
Profits Per Employee	-10,300
Employee Count	3,910
Asset Turnover	0.17
Inventory Turnover	5.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.92% in the last 52 weeks. The beta is 0.29, so Pennon Group's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-15.92%
50-Day Moving Average	571.85
200-Day Moving Average	619.98
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	1,014,511

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 985.40 million and -41.20 million in losses. Loss per share was -0.15.

Revenue	985.40M
Gross Profit	926.70M
Operating Income	134.60M
Pretax Income	-51.10M
Net Income	-41.20M
EBITDA	279.70M
EBIT	134.60M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 137.00 million in cash and 4.42 billion in debt, giving a net cash position of -4.28 billion or -14.97 per share.

Cash & Cash Equivalents	137.00M
Total Debt	4.42B
Net Cash	-4.28B
Net Cash Per Share	-14.97
Equity (Book Value)	1.01B
Book Value Per Share	3.52
Working Capital	5.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.20 million and capital expenditures -657.40 million, giving a free cash flow of -484.20 million.

Operating Cash Flow	173.20M
Capital Expenditures	-657.40M
Free Cash Flow	-484.20M
FCF Per Share	-1.69

Full Cash Flow Statement

Margins

Gross margin is 94.04%, with operating and profit margins of 13.66% and -4.18%.

Gross Margin	94.04%
Operating Margin	13.66%
Pretax Margin	-5.19%
Profit Margin	-4.18%
EBITDA Margin	28.38%
EBIT Margin	13.66%
FCF Margin	-49.14%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 7.47%.

Dividend Per Share	0.44
Dividend Yield	7.47%
Dividend Growth (YoY)	3.84%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.80%
Shareholder Yield	0.67%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a