Pennon Group Statistics
Total Valuation
Pennon Group has a market cap or net worth of 3.04 billion. The enterprise value is 8.72 billion.
| Market Cap | 3.04B |
| Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 468.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of -13.44.
| EV / Earnings | -157.99 |
| EV / Sales | 6.67 |
| EV / EBITDA | 20.85 |
| EV / EBIT | 48.54 |
| EV / FCF | -13.44 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 4.38.
| Current Ratio | 1.01 |
| Quick Ratio | 0.87 |
| Debt / Equity | 4.38 |
| Debt / EBITDA | 14.05 |
| Debt / FCF | -9.12 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.28% |
| Revenue Per Employee | 330,184 |
| Profits Per Employee | -13,805 |
| Employee Count | 3,910 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.34% in the last 52 weeks. The beta is 0.31, so Pennon Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -22.34% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 14.29 |
| Relative Strength Index (RSI) | 66.27 |
| Average Volume (20 Days) | 113,826 |
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 1.32 billion and -55.22 million in losses. Loss per share was -0.20.
| Revenue | 1.32B |
| Gross Profit | 1.24B |
| Operating Income | 180.40M |
| Pretax Income | -68.49M |
| Net Income | -55.22M |
| EBITDA | 374.88M |
| EBIT | 180.40M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 183.62 million in cash and 5.92 billion in debt, giving a net cash position of -5.74 billion.
| Cash & Cash Equivalents | 183.62M |
| Total Debt | 5.92B |
| Net Cash | -5.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 4.72 |
| Working Capital | 6.84M |
Cash Flow
In the last 12 months, operating cash flow was 232.14 million and capital expenditures -881.12 million, giving a free cash flow of -648.97 million.
| Operating Cash Flow | 232.14M |
| Capital Expenditures | -881.12M |
| Free Cash Flow | -648.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 94.04%, with operating and profit margins of 13.66% and -4.18%.
| Gross Margin | 94.04% |
| Operating Margin | 13.66% |
| Pretax Margin | -5.19% |
| Profit Margin | -4.18% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 13.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 31.27%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 31.27% |
| Dividend Growth (YoY) | 297.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -6.80% |
| Shareholder Yield | 24.48% |
| Earnings Yield | -1.82% |
| FCF Yield | -21.36% |
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 | n/a |