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 2.60 billion. The enterprise value is 7.00 billion.
| Market Cap | 2.60B |
| Enterprise Value | 7.00B |
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 471.98 million shares outstanding. The number of shares has increased by 62.79% in one year.
| Current Share Class | 471.98M |
| Shares Outstanding | 471.98M |
| Shares Change (YoY) | +62.79% |
| Shares Change (QoQ) | +8.73% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 83.16% |
| Float | 470.66M |
Valuation Ratios
The trailing PE ratio is 84.73 and the forward PE ratio is 17.22. Pennon Group's PEG ratio is 5.74.
| PE Ratio | 84.73 |
| Forward PE | 17.22 |
| PS Ratio | 2.21 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.74 |
| PEG Ratio | 5.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of -17.21.
| EV / Earnings | 236.56 |
| EV / Sales | 5.95 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 28.22 |
| EV / FCF | -17.21 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 3.58.
| Current Ratio | 1.62 |
| Quick Ratio | 1.48 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 11.28 |
| Debt / FCF | -12.02 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 327,139 |
| Profits Per Employee | 8,222 |
| Employee Count | 3,600 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Pennon Group has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 4.69% |
Stock Price Statistics
The stock price has increased by +20.25% 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 | +20.25% |
| 50-Day Moving Average | 555.96 |
| 200-Day Moving Average | 517.74 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 1,472,035 |
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 1.18 billion and earned 29.60 million in profits. Earnings per share was 0.06.
| Revenue | 1.18B |
| Gross Profit | 1.12B |
| Operating Income | 247.10M |
| Pretax Income | 32.00M |
| Net Income | 29.60M |
| EBITDA | 400.00M |
| EBIT | 247.10M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 489.00 million in cash and 4.89 billion in debt, with a net cash position of -4.40 billion or -9.33 per share.
| Cash & Cash Equivalents | 489.00M |
| Total Debt | 4.89B |
| Net Cash | -4.40B |
| Net Cash Per Share | -9.33 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 2.89 |
| Working Capital | 400.00M |
Cash Flow
In the last 12 months, operating cash flow was 189.10 million and capital expenditures -596.00 million, giving a free cash flow of -406.90 million.
| Operating Cash Flow | 189.10M |
| Capital Expenditures | -596.00M |
| Depreciation & Amortization | 188.90M |
| Net Borrowing | 425.50M |
| Free Cash Flow | -406.90M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 95.22%, with operating and profit margins of 20.98% and 2.51%.
| Gross Margin | 95.22% |
| Operating Margin | 20.98% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.51% |
| EBITDA Margin | 33.96% |
| EBIT Margin | 20.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | -36.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 451.69% |
| Buyback Yield | -62.79% |
| Shareholder Yield | -57.52% |
| Earnings Yield | 1.14% |
| FCF Yield | -15.66% |
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 |
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 |