Pennon Group plc (PNN) Stock Statistics & Valuation Metrics
Total Valuation
Pennon Group plc has a market cap or net worth of GBX 2.40B. The enterprise value is GBX 7.02B.
- Market Cap
- GBX 2.40B
- Enterprise Value
- GBX 7.02B
Share Statistics
Pennon Group plc has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 22.61%
Financial Efficiency
Pennon Group plc’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.68%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.68%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 339.04K
- Profits Per Employee
- 24.02K
- Employee Count
- 3,809
- Asset Turnover
- 0.17
- Inventory Turnover
- 24.17
Valuation Ratios
The current PE Ratio of Pennon Group plc is 18.03. Pennon Group plc’s PEG ratio is 0.04.
- PE Ratio
- 18.03
- PS Ratio
- 1.40
- PB Ratio
- 1.16
- Price to FCF
- -7.15
- Price to Operating Cash Flow
- 4.36
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Pennon Group plc had revenue of 1.29B and earned 91.50M in profits. Earnings per share was 0.19.
- Revenue
- 1.29B
- Gross Profit
- 921.60M
- Operating Income
- 320.70M
- Pretax Income
- 114.40M
- Net Income
- 91.50M
- EBITDA
- 514.40M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 376.10M and capital expenditures -629.40M, giving a free cash flow of -253.30M billion.
- Operating Cash Flow
- 376.10M
- Free Cash Flow
- -253.30M
- Free Cash Flow per Share
- -0.54
Dividends & Yields
Pennon Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.02%
- Earnings Yield
- 5.60%
Important Dates
Pennon Group plc upcoming earnings date is Dec 01, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jun 10, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Pennon Group plc as a current ratio of 1.51, with Debt / Equity ratio of 347.81%
- Current Ratio
- 1.51
- Quick Ratio
- 1.49
- Debt to Market Cap
- 1.53
- Net Debt to EBITDA
- 8.77
- Interest Coverage Ratio
- 1.50
Taxes
In the past 12 months, Pennon Group plc has paid 21.80M in taxes.
- Income Tax
- 21.80M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Pennon Group plc EV to EBITDA ratio is 12.03, with an EV/FCF ratio of -24.93.
- EV to Sales
- 4.89
- EV to EBITDA
- 12.03
- EV to Free Cash Flow
- -24.93
- EV to Operating Cash Flow
- 16.79
Balance Sheet
Pennon Group plc has GBX 388.30M in cash and marketable securities with GBX 4.90B in debt, giving a net cash position of -GBX 4.51B billion.
- Cash & Marketable Securities
- GBX 388.30M
- Total Debt
- GBX 4.90B
- Net Cash
- -GBX 4.51B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- GBX 2.47
Margins
Gross margin is 71.36%, with operating margin of 24.83%, and net profit margin of 7.09%.
- Gross Margin
- 71.36%
- Operating Margin
- 24.83%
- Pretax Margin
- 8.86%
- Net Profit Margin
- 7.09%
- EBITDA Margin
- 40.66%
- EBIT Margin
- 25.66%
Analyst Forecast
The average price target for Pennon Group plc is GBX 424.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 424.86
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
