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 (%) | 79.54% |
Float | 468.97M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 15.29 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of -11.27.
EV / Earnings | -110.89 |
EV / Sales | 6.13 |
EV / EBITDA | 20.67 |
EV / EBIT | 51.95 |
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 | 1.36 |
Debt / Equity | 3.14 |
Debt / EBITDA | 14.71 |
Debt / FCF | -8.00 |
Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE) | -4.35% |
Return on Assets (ROA) | 1.16% |
Return on Invested Capital (ROIC) | 1.38% |
Return on Capital Employed (ROCE) | 1.90% |
Revenue Per Employee | 261,950 |
Profits Per Employee | -14,475 |
Employee Count | 3,910 |
Asset Turnover | 0.16 |
Inventory Turnover | 3.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.18% 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 | -22.18% |
50-Day Moving Average | 482.61 |
200-Day Moving Average | 525.57 |
Relative Strength Index (RSI) | 41.81 |
Average Volume (20 Days) | 1,235,679 |
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 | 122.80M |
Pretax Income | -72.70M |
Net Income | -57.90M |
EBITDA | 309.80M |
EBIT | 122.80M |
Loss Per Share | -0.16 |
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 | 3.33 |
Working Capital | 304.60M |
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 |
Margins
Gross margin is 95.05%, with operating and profit margins of 11.72% and -5.53%.
Gross Margin | 95.05% |
Operating Margin | 11.72% |
Pretax Margin | -6.94% |
Profit Margin | -5.53% |
EBITDA Margin | 29.57% |
EBIT Margin | 11.72% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.53%.
Dividend Per Share | 0.32 |
Dividend Yield | 6.53% |
Dividend Growth (YoY) | -23.10% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -35.22% |
Shareholder Yield | -28.76% |
Earnings Yield | -2.54% |
FCF Yield | -24.98% |
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 | n/a |