Pennon Group Statistics
Total Valuation
Pennon Group has a market cap or net worth of 3.65 billion. The enterprise value is 9.66 billion.
| Market Cap | 3.65B |
| Enterprise Value | 9.66B |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +62.79% |
| Shares Change (QoQ) | +8.73% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 73.13% |
| Float | 469.04M |
Valuation Ratios
The trailing PE ratio is 91.74 and the forward PE ratio is 17.08.
| PE Ratio | 91.74 |
| Forward PE | 17.08 |
| PS Ratio | 2.31 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of -17.66.
| EV / Earnings | 242.76 |
| EV / Sales | 6.01 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 28.53 |
| EV / FCF | -17.66 |
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) | 4.94% |
| Revenue Per Employee | 439,738 |
| Profits Per Employee | 11,052 |
| Employee Count | 3,600 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Pennon Group has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 4.69% |
Stock Price Statistics
The stock price has increased by +10.22% in the last 52 weeks. The beta is 0.49, so Pennon Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +10.22% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 9,913 |
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 1.58 billion and earned 39.79 million in profits. Earnings per share was 0.09.
| Revenue | 1.58B |
| Gross Profit | 1.51B |
| Operating Income | 332.15M |
| Pretax Income | 43.01M |
| Net Income | 39.79M |
| EBITDA | 537.68M |
| EBIT | 332.15M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 657.31 million in cash and 6.57 billion in debt, with a net cash position of -5.92 billion.
| Cash & Cash Equivalents | 657.31M |
| Total Debt | 6.57B |
| Net Cash | -5.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 3.88 |
| Working Capital | 537.68M |
Cash Flow
In the last 12 months, operating cash flow was 254.19 million and capital expenditures -801.14 million, giving a free cash flow of -546.95 million.
| Operating Cash Flow | 254.19M |
| Capital Expenditures | -801.14M |
| Free Cash Flow | -546.95M |
| FCF Per Share | n/a |
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 0.65, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -83.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 451.69% |
| Buyback Yield | -62.79% |
| Shareholder Yield | -58.52% |
| Earnings Yield | 1.09% |
| FCF Yield | -14.98% |
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 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 | 6 |