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Pennon Group PLC (GB:PNN)
LSE:PNN
Total Valuation
Pennon Group plc has a market cap or net worth of £2.28B. The enterprise value is 5.25B.
Market Cap£2.28B
Enterprise Value5.25B
Share Statistics
Pennon Group plc has 471,972,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding471,972,260
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Pennon Group plc’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee226.95K
Profits Per Employee-2.38K
Employee Count4,000
Asset Turnover0.15
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of Pennon Group plc is -233.94. Pennon Group plc’s PEG ratio is -230.32.
PE Ratio-233.94
PS Ratio0.00
PB Ratio2.03
Price to Fair Value1.91
Price to FCF-13.15
Price to Operating Cash Flow14.50
PEG Ratio-230.32
Income Statement
In the last 12 months, Pennon Group plc had revenue of 907.80M and earned -9.50M in profits. Earnings per share was -0.04.
Revenue907.80M
Gross Profit856.00M
Operating Income140.40M
Pretax Income-9.10M
Net Income-9.50M
EBITDA319.90M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 173.20M and capital expenditures -657.40M, giving a free cash flow of -484.20M billion.
Operating Cash Flow173.20M
Free Cash Flow-484.20M
Free Cash Flow per Share-1.03
Dividends & Yields
Pennon Group plc pays an annual dividend of 19.43p, resulting in a dividend yield of 6.08%
Dividend Per Share19.43p
Dividend Yield6.08%
Payout Ratio-505.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change9.78%
50-Day Moving Average489.28
200-Day Moving Average452.19
Relative Strength Index (RSI)48.59
Average Volume (3m)1.15M
Important Dates
Pennon Group plc upcoming earnings date is Nov 26, 2025, TBA Not Confirmed.
Last Earnings DateJun 3, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateJul 24, 2025
Financial Position
Pennon Group plc as a current ratio of 0.97, with Debt / Equity ratio of 278.34%
Current Ratio0.97
Quick Ratio0.94
Debt to Market Cap1.28
Net Debt to EBITDA11.95
Interest Coverage Ratio0.89
Taxes
In the past 12 months, Pennon Group plc has paid -600.00K in taxes.
Income Tax-600.00K
Effective Tax Rate0.07
Enterprise Valuation
Pennon Group plc EV to EBITDA ratio is 18.90, with an EV/FCF ratio of -13.43.
EV to Sales6.66
EV to EBITDA18.90
EV to Free Cash Flow-13.43
EV to Operating Cash Flow40.60
Balance Sheet
Pennon Group plc has £137.00M in cash and marketable securities with £4.42B in debt, giving a net cash position of £4.28B billion.
Cash & Marketable Securities£137.00M
Total Debt£4.42B
Net Cash£4.28B
Net Cash Per Share£9.07
Tangible Book Value Per Share£2.70
Margins
Gross margin is 63.56%, with operating margin of 15.47%, and net profit margin of -1.05%.
Gross Margin63.56%
Operating Margin15.47%
Pretax Margin-1.00%
Net Profit Margin-1.05%
EBITDA Margin35.24%
EBIT Margin16.29%
Analyst Forecast
The average price target for Pennon Group plc is £538.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£538.43
Price Target Upside11.43% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast20.25%
EPS Growth Forecast-128.71%