Pennon Group Plc (LON:PNN)

Pennon Group Statistics

Total Valuation

Pennon Group has a market cap or net worth of GBP 2.51 billion. The enterprise value is 6.65 billion.

Market Cap	2.51B
Enterprise Value	6.65B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Pennon Group has 471.85 million shares outstanding. The number of shares has increased by 35.22% in one year.

Current Share Class	471.85M
Shares Outstanding	471.85M
Shares Change (YoY)	+35.22%
Shares Change (QoQ)	+52.19%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	71.91%
Float	468.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.75
PS Ratio	2.40
PB Ratio	1.73
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	26.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of -11.68.

EV / Earnings	-114.91
EV / Sales	6.36
EV / EBITDA	20.60
EV / EBIT	48.11
EV / FCF	-11.68

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	267,792
Profits Per Employee	-14,812
Employee Count	3,909
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 -10.03% in the last 52 weeks. The beta is 0.36, so Pennon Group's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-10.03%
50-Day Moving Average	478.12
200-Day Moving Average	477.03
Relative Strength Index (RSI)	79.16
Average Volume (20 Days)	933,134

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

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

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 95.14%, 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 5.93%.

Dividend Per Share	0.32
Dividend Yield	5.93%
Dividend Growth (YoY)	-23.10%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-35.22%
Shareholder Yield	-29.29%
Earnings Yield	-2.30%
FCF Yield	-22.67%

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