Pennon Group Plc (PNN.L) LSE

533.50

+1(+0.19%)

Updated at January 15 11:45AM

Currency In GBp

Valuation

Market Cap1.28B
Enterprise Value5.4B
P/E Ratio58.17
PEG Ratio0.36
Price/Sales Ratio2.75
Price/Book Ratio1.85
Enterprise/Revenue7.53
Enterprise/EBITDA20.48

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.05
Operating Margin0.24

Management Effectiveness

Return On Assets0.01
Return On Equity0.03

Income Statement

Revenue1.05B
Revenue/Share1.95
Gross Profit995.9M
EBITDA302.9M
Net Income-57.9M
Diluted EPS-0.16

Balance Sheet

Total Cash489M
Total Cash/Share1.04
Total Debt4.87B
Total Debt/Equity3.58
Current Ratio1.62
Book Value Per Share2.89

Price History

52-Week Change3.68
52-Week High605.5
52-Week Low383
Moving Average 50 Days523.79
Moving Average 200 Days498.15

Statistics

Average Volume946,714
Shares Outstanding471.85M
% Held by Institutions0.1

Dividend And Splits

Trailing Annual Dividend Rate0.34
Trailing Annual Dividend Yield6.38
Payout Ratio3.08
Last Split Factor2:3
Last Split DateJuly 05, 2021