Pennon Group Plc (PNN.L) LSE
Currency In GBp
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 2.5B |
| Enterprise Value | 7.01B |
| P/E Ratio | 24.7 |
| PEG Ratio | 0.05 |
| Price/Sales Ratio | 1.74 |
| Price/Book Ratio | 1.6 |
| Enterprise/Revenue | 5.23 |
| Enterprise/EBITDA | 12.86 |
Fiscal Year
| Fiscal Year | March 31, 2026 |
| Most Recent Quarter | March 31, 2026 |
Profitability
| Profit Margin | 0.07 |
| Operating Margin | 0.25 |
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Management Effectiveness
| Return On Assets | 0.01 |
| Return On Equity | 0.07 |
Income Statement
| Revenue | 1.29B |
| Revenue/Share | 2.74 |
| Gross Profit | 921.6M |
| EBITDA | 514.4M |
| Net Income | 91.5M |
| Diluted EPS | 0.19 |
Balance Sheet
| Total Cash | 388.3M |
| Total Cash/Share | 0.82 |
| Total Debt | 4.9B |
| Total Debt/Equity | 3.48 |
| Current Ratio | 1.51 |
| Book Value Per Share | 2.99 |
Price History
| 52-Week Change | -2.34 |
| 52-Week High | 605 |
| 52-Week Low | 439.4 |
| Moving Average 50 Days | 497.9 |
| Moving Average 200 Days | 526.23 |
Statistics
| Average Volume | 1.74M |
| Shares Outstanding | 471.85M |
| % Held by Institutions | 0.1 |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.38 |
| Trailing Annual Dividend Yield | 7.97 |
| Payout Ratio | 1.46 |
| Last Split Factor | 2:3 |
| Last Split Date | July 05, 2021 |
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