Pennon Group Statistics
Total Valuation
Pennon Group has a market cap or net worth of 3.07 billion. The enterprise value is 8.62 billion.
| Market Cap | 3.07B |
| Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +35.22% |
| Shares Change (QoQ) | +52.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 469.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.12 |
| PS Ratio | 2.27 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of -11.71.
| EV / Earnings | -115.22 |
| EV / Sales | 6.15 |
| EV / EBITDA | 19.92 |
| EV / EBIT | 46.53 |
| EV / FCF | -11.71 |
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 | 345,989 |
| Profits Per Employee | -19,137 |
| Employee Count | 3,909 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | -20.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.89% 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 | -22.89% |
| 50-Day Moving Average | 13.30 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 25,119 |
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 1.35 billion and -74.81 million in losses. Loss per share was -0.21.
| Revenue | 1.35B |
| Gross Profit | 1.29B |
| Operating Income | 177.65M |
| Pretax Income | -93.93M |
| Net Income | -74.81M |
| EBITDA | 372.87M |
| EBIT | 177.65M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 539.93 million in cash and 5.89 billion in debt, giving a net cash position of -5.35 billion.
| Cash & Cash Equivalents | 539.93M |
| Total Debt | 5.89B |
| Net Cash | -5.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 3.97 |
| Working Capital | 393.55M |
Cash Flow
In the last 12 months, operating cash flow was 120.80 million and capital expenditures -856.73 million, giving a free cash flow of -735.93 million.
| Operating Cash Flow | 120.80M |
| Capital Expenditures | -856.73M |
| Free Cash Flow | -735.93M |
| FCF Per Share | n/a |
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 4.00, which amounts to a dividend yield of 30.82%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 30.82% |
| Dividend Growth (YoY) | 297.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -35.22% |
| Shareholder Yield | -4.40% |
| Earnings Yield | -2.43% |
| FCF Yield | -23.94% |
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 23, 2021. It was a reverse split with a ratio of 0.6666667.
| Last Split Date | Jul 23, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.6666667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |