London · Delayed Price · Currency is GBP · Price in GBX Pennon Group Statistics
Total Valuation
Pennon Group has a market cap or net worth of GBP 2.39 billion. The enterprise value is 6.80 billion.
| Market Cap | 2.39B |
| Enterprise Value | 6.80B |
Important Dates
The next confirmed earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Pennon Group has 471.85 million shares outstanding. The number of shares has increased by 31.51% in one year.
| Current Share Class | 471.85M |
| Shares Outstanding | 471.85M |
| Shares Change (YoY) | +31.51% |
| Shares Change (QoQ) | +8.73% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 88.88% |
| Float | 470.50M |
Valuation Ratios
The trailing PE ratio is 26.30 and the forward PE ratio is 14.28. Pennon Group's PEG ratio is 4.76.
| PE Ratio | 26.30 |
| Forward PE | 14.28 |
| PS Ratio | 1.85 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.68 |
| PEG Ratio | 4.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of -25.11.
| EV / Earnings | 74.30 |
| EV / Sales | 5.26 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 22.23 |
| EV / FCF | -25.11 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 3.47.
| Current Ratio | 1.51 |
| Quick Ratio | 1.35 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | 9.84 |
| Debt / FCF | -18.10 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 358,722 |
| Profits Per Employee | 25,417 |
| Employee Count | 3,600 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Pennon Group has paid 21.80 million in taxes.
| Income Tax | 21.80M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.54, so Pennon Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +6.84% |
| 50-Day Moving Average | 529.04 |
| 200-Day Moving Average | 523.29 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 1,384,698 |
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 1.29 billion and earned 91.50 million in profits. Earnings per share was 0.19.
| Revenue | 1.29B |
| Gross Profit | 1.25B |
| Operating Income | 304.80M |
| Pretax Income | 114.40M |
| Net Income | 91.50M |
| EBITDA | 497.80M |
| EBIT | 304.80M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 333.30 million in cash and 4.90 billion in debt, with a net cash position of -4.57 billion or -9.68 per share.
| Cash & Cash Equivalents | 333.30M |
| Total Debt | 4.90B |
| Net Cash | -4.57B |
| Net Cash Per Share | -9.68 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.99 |
| Working Capital | 296.80M |
Cash Flow
In the last 12 months, operating cash flow was 358.70 million and capital expenditures -629.40 million, giving a free cash flow of -270.70 million.
| Operating Cash Flow | 358.70M |
| Capital Expenditures | -629.40M |
| Depreciation & Amortization | 193.70M |
| Net Borrowing | 308.90M |
| Free Cash Flow | -270.70M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 96.90%, with operating and profit margins of 23.60% and 7.09%.
| Gross Margin | 96.90% |
| Operating Margin | 23.60% |
| Pretax Margin | 8.86% |
| Profit Margin | 7.09% |
| EBITDA Margin | 38.55% |
| EBIT Margin | 23.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | -36.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.12% |
| Buyback Yield | -31.51% |
| Shareholder Yield | -25.92% |
| Earnings Yield | 3.82% |
| FCF Yield | -11.30% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Pennon Group is 615.92, which is 25.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 615.92 |
| Price Target Difference | 25.49% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 11.74% |
| EPS Growth Forecast (3Y) | 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 | 5 |