tiprankstipranks
Pennon Group PLC (MX:PNNN)
:PNNN
Mexico Market
PNNN
Pennon Group plc
RESEARCH TOOLSreports

Pennon Group plc (PNNN) Ratios

0 Followers

Pennon Group plc Ratios

MX:PNNN's free cash flow for Q4 2026 was £0.74. For the 2026 fiscal year, MX:PNNN's free cash flow was decreased by £ and operating cash flow was £0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.51 1.51 1.51 0.97 1.24
Quick Ratio
 1.49 1.49 1.49 0.94 1.22
Cash Ratio
 0.67 0.67 0.70 0.25 0.47
Solvency Ratio
 0.05 0.05 0.02 0.03 0.04
Operating Cash Flow Ratio
 0.65 0.65 0.16 0.25 0.44
Short-Term Operating Cash Flow Coverage
 2.49 2.49 0.42 0.78 1.66
Net Current Asset Value
£ -5.19B£ -5.19B£ -4.70B£ -4.50B£ -3.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.65 0.64 0.64 0.60
Debt-to-Equity Ratio
 3.48 3.48 3.14 3.42 2.78
Debt-to-Capital Ratio
 0.78 0.78 0.76 0.77 0.74
Long-Term Debt-to-Capital Ratio
 0.72 0.72 0.69 0.70 0.64
Financial Leverage Ratio
 5.31 5.31 4.87 5.37 4.61
Debt Service Coverage Ratio
 1.38 1.35 0.75 0.92 1.10
Interest Coverage Ratio
 1.50 1.50 0.56 0.89 0.70
Debt to Market Cap
 1.81 1.53 2.72 1.65 0.91
Interest Debt Per Share
 10.83 10.83 16.59 15.63 12.53
Net Debt to EBITDA
 8.59 8.77 13.61 11.95 11.36
Profitability Margins
Gross Profit Margin
71.36%71.36%95.05%94.40%63.56%
EBIT Margin
25.66%24.83%11.05%16.31%16.76%
EBITDA Margin
40.66%39.83%28.91%35.28%32.74%
Operating Profit Margin
24.83%24.83%10.58%15.48%13.33%
Pretax Profit Margin
8.86%8.86%-6.94%-1.00%-1.07%
Net Profit Margin
7.09%7.09%-5.53%-1.05%0.01%
Continuous Operations Profit Margin
7.17%7.17%-5.42%-0.94%0.05%
Net Income Per EBT
79.98%79.98%79.64%104.40%-1.18%
EBT Per EBIT
35.67%35.67%-65.55%-6.48%-8.00%
Return on Assets (ROA)
1.22%1.22%-0.82%-0.15%<0.01%
Return on Equity (ROE)
6.61%6.50%-4.00%-0.82%<0.01%
Return on Capital Employed (ROCE)
4.65%4.65%1.72%2.49%2.20%
Return on Invested Capital (ROIC)
3.68%3.68%1.29%2.23%-0.10%
Return on Tangible Assets
1.27%1.27%-0.85%-0.16%<0.01%
Earnings Yield
4.32%3.66%-4.52%-0.55%<0.01%
Efficiency Ratios
Receivables Turnover
 2.85 2.85 2.67 2.71 3.49
Payables Turnover
 1.69 1.69 0.16 0.22 1.93
Inventory Turnover
 24.17 24.17 4.05 3.85 29.05
Fixed Asset Turnover
 0.21 0.21 0.18 0.17 0.18
Asset Turnover
 0.17 0.17 0.15 0.15 0.15
Working Capital Turnover Ratio
 3.71 4.29 7.36 26.95 3.35
Cash Conversion Cycle
 -73.09 -73.09 -2.10K -1.41K -72.07
Days of Sales Outstanding
 127.87 127.87 136.48 134.52 104.71
Days of Inventory Outstanding
 15.10 15.10 90.02 94.84 12.56
Days of Payables Outstanding
 216.06 216.06 2.33K 1.63K 189.35
Operating Cycle
 142.97 142.97 226.50 229.36 117.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.80 0.80 0.33 0.56 0.60
Free Cash Flow Per Share
 -0.54 -0.54 -2.01 -1.71 -0.66
CapEx Per Share
 1.33 1.33 2.34 2.27 1.26
Free Cash Flow to Operating Cash Flow
 -0.67 -0.67 -6.15 -3.02 -1.10
Dividend Paid and CapEx Coverage Ratio
 0.49 0.49 0.12 0.21 0.36
Capital Expenditure Coverage Ratio
 0.60 0.60 0.14 0.25 0.48
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.02 0.04 0.05
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.09 0.16 0.20
Free Cash Flow Yield
-11.95%-10.14%-44.91%-26.03%-7.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.32 27.87 -28.00 -182.01 22.85K
Price-to-Sales (P/S) Ratio
 1.64 1.93 1.22 1.91 2.87
Price-to-Book (P/B) Ratio
 1.51 1.77 0.88 1.49 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.37 -9.86 -2.23 -3.84 -13.15
Price-to-Operating Cash Flow Ratio
 5.64 6.64 13.70 11.61 14.50
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.13 -0.08 0.02 -230.32
Price-to-Fair Value
 1.51 1.77 0.88 1.49 2.03
Enterprise Value Multiple
 12.63 13.62 17.84 17.35 20.11
Enterprise Value
 6.63B 7.01B 5.40B 5.55B 5.25B
EV to EBITDA
 12.63 13.62 17.84 17.35 20.11
EV to Sales
 5.13 5.43 5.16 6.12 6.59
EV to Free Cash Flow
 -26.17 -27.66 -9.40 -12.34 -30.22
EV to Operating Cash Flow
 17.63 18.63 57.80 37.29 33.33
Tangible Book Value Per Share
 2.47 2.47 4.23 3.47 2.99
Shareholders’ Equity Per Share
 2.98 2.98 5.07 4.40 4.29
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.22 0.07 1.05
Revenue Per Share
 2.74 2.74 3.67 3.44 3.04
Net Income Per Share
 0.19 0.19 -0.20 -0.04 <0.01
Tax Burden
 0.80 0.80 0.80 1.04 -0.01
Interest Burden
 0.35 0.36 -0.63 -0.06 -0.06
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.47 0.47 0.49 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.11 4.11 -1.65 -15.67 1.57K
Currency in GBP