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 2.21 billion. The enterprise value is 6.78 billion.
| Market Cap | 2.21B |
| Enterprise Value | 6.78B |
Important Dates
The next confirmed earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
Pennon Group has 471.73 million shares outstanding. The number of shares has increased by 31.29% in one year.
| Current Share Class | 471.73M |
| Shares Outstanding | 471.73M |
| Shares Change (YoY) | +31.29% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 71.57% |
| Float | 383.53M |
Valuation Ratios
The trailing PE ratio is 24.25 and the forward PE ratio is 15.19. Pennon Group's PEG ratio is 2.76.
| PE Ratio | 24.25 |
| Forward PE | 15.19 |
| PS Ratio | 1.71 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.15 |
| PEG Ratio | 2.76 |
Enterprise Valuation
| EV / Earnings | 74.07 |
| EV / Sales | 5.25 |
| EV / EBITDA | 19.28 |
| EV / EBIT | 42.73 |
| EV / FCF | n/a |
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 | 1.32 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | 13.94 |
| Debt / FCF | -18.10 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 338,777 |
| Profits Per Employee | 24,022 |
| Employee Count | 3,809 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.78 |
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 decreased by -5.65% in the last 52 weeks. The beta is 0.56, so Pennon Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -5.65% |
| 50-Day Moving Average | 475.18 |
| 200-Day Moving Average | 521.66 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 1,609,671 |
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 | 318.10M |
| Pretax Income | 114.40M |
| Net Income | 91.50M |
| EBITDA | 351.60M |
| EBIT | 158.60M |
| 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 | 2.98 |
| 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 | 193.00M |
| Net Borrowing | 308.90M |
| Free Cash Flow | -270.70M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 96.98%, with operating and profit margins of 24.65% and 7.09%.
| Gross Margin | 96.98% |
| Operating Margin | 24.65% |
| Pretax Margin | 8.87% |
| Profit Margin | 7.09% |
| EBITDA Margin | 27.23% |
| EBIT Margin | 12.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | -14.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 146.12% |
| Buyback Yield | -31.29% |
| Shareholder Yield | -24.97% |
| Earnings Yield | 4.14% |
| FCF Yield | -12.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Pennon Group is 582.77, which is 24.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 582.77 |
| Price Target Difference | 24.52% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.16% |
| EPS Growth Forecast (3Y) | 9.17% |
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 | 6 |