Pennon Group Statistics
Total Valuation
Pennon Group has a market cap or net worth of 3.17 billion. The enterprise value is 8.80 billion.
| Market Cap | 3.17B |
| Enterprise Value | 8.80B |
Important Dates
The last earnings date was 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) | +35.22% |
| Shares Change (QoQ) | +52.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 468.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.03 |
| PS Ratio | 2.34 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of -11.96.
| EV / Earnings | -117.64 |
| EV / Sales | 6.18 |
| EV / EBITDA | 21.52 |
| EV / EBIT | 56.82 |
| EV / FCF | -11.96 |
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 | 1.36 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | 15.18 |
| Debt / FCF | -8.00 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | -4.35% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 1.75% |
| Revenue Per Employee | 338,441 |
| Profits Per Employee | -18,702 |
| Employee Count | 4,000 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | -20.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.27% 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 | -10.27% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 58,962 |
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 | 146.26M |
| Pretax Income | -93.93M |
| Net Income | -74.81M |
| EBITDA | 387.86M |
| EBIT | 146.26M |
| 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 | 4.30 |
| 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 95.05%, with operating and profit margins of 10.80% and -5.53%.
| Gross Margin | 95.05% |
| Operating Margin | 10.80% |
| Pretax Margin | -6.94% |
| Profit Margin | -5.53% |
| EBITDA Margin | 28.65% |
| EBIT Margin | 10.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 29.74%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 29.74% |
| Dividend Growth (YoY) | 297.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -35.22% |
| Shareholder Yield | -5.48% |
| Earnings Yield | -2.36% |
| FCF Yield | -23.18% |
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 |