Pennon Group Plc (PNN.L) LSE

546.00

+5(+0.92%)

Updated at December 05 10:58AM

Currency In GBp

Valuation

Market Cap1.28B
Enterprise Value5.4B
P/E Ratio-53.12
PEG Ratio-7.97
Price/Sales Ratio3.24
Price/Book Ratio1.62
Enterprise/Revenue8.48
Enterprise/EBITDA30.85

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin-0.06
Operating Margin0.14

Management Effectiveness

Return On Assets-0.01
Return On Equity-0.04

Income Statement

Revenue1.05B
Revenue/Share1.82
Gross Profit995.9M
EBITDA302.9M
Net Income-57.9M
Diluted EPS-0.16

Balance Sheet

Total Cash417.9M
Total Cash/Share0.97
Total Debt4.54B
Total Debt/Equity3.14
Current Ratio1.51
Book Value Per Share3.35

Price History

52-Week Change-11.57
52-Week High624
52-Week Low383
Moving Average 50 Days506.78
Moving Average 200 Days484.18

Statistics

Average Volume1.03M
Shares Outstanding471.85M
% Held by Institutions0.1

Dividend And Splits

Trailing Annual Dividend Rate0.34
Trailing Annual Dividend Yield6.31
Payout Ratio-2.88
Last Split Factor2:3
Last Split DateJuly 05, 2021