Pennon Group Plc (PNN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 12:53PM BST. Market open.
Currency in GBp
Valuation measures4
| Market cap (intra-day) | 1.94B |
| Enterprise value | 5.74B |
| Trailing P/E | 47.57 |
| Forward P/E | 45.87 |
| PEG ratio (5-yr expected) | 8.20 |
| Price/sales (ttm) | 2.00 |
| Price/book (mrq) | 1.67 |
| Enterprise value/revenue | 6.32 |
| Enterprise value/EBITDA | 17.94 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.28 |
| 52-week change 3 | -13.60% |
| S&P500 52-week change 3 | 29.31% |
| 52-week high 3 | 810.00 |
| 52-week low 3 | 532.83 |
| 50-day moving average 3 | 671.97 |
| 200-day moving average 3 | 683.02 |
Share statistics
| Avg vol (3-month) 3 | 1.02M |
| Avg vol (10-day) 3 | 825.63k |
| Shares outstanding 5 | 286.04M |
| Implied shares outstanding 6 | 286.04M |
| Float 8 | 284.56M |
| % held by insiders 1 | 0.47% |
| % held by institutions 1 | 59.76% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | 0.44 |
| Forward annual dividend yield 4 | 6.45% |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | 4.44 |
| Payout ratio 4 | 212.87% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | 25 Jan 2024 |
| Last split factor 2 | 2:3 |
| Last split date 3 | 05 Jul 2021 |
Financial highlights
Currency in GBP.Fiscal year
| Fiscal year ends | 31 Mar 2024 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | -1.05% |
| Operating margin (ttm) | 14.68% |
Management effectiveness
| Return on assets (ttm) | 1.66% |
| Return on equity (ttm) | -0.74% |
Income statement
| Revenue (ttm) | 907.8M |
| Revenue per share (ttm) | 3.44 |
| Quarterly revenue growth (yoy) | 23.90% |
| Gross profit (ttm) | N/A |
| EBITDA | 323.6M |
| Net income avi to common (ttm) | -9.5M |
| Diluted EPS (ttm) | -0.04 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 145.4M |
| Total cash per share (mrq) | 0.51 |
| Total debt (mrq) | 3.99B |
| Total debt/equity (mrq) | 343.14% |
| Current ratio (mrq) | 0.97 |
| Book value per share (mrq) | 4.06 |
Cash flow statement
| Operating cash flow (ttm) | 148.9M |
| Levered free cash flow (ttm) | -437.21M |
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