Pennon Group Plc (PNN.L) LSE
496.40
-7.1(-1.41%)
Currency In GBp
- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 1.28B |
| Enterprise Value | 5.4B |
| P/E Ratio | 55.34 |
| PEG Ratio | 0.31 |
| Price/Sales Ratio | 2.62 |
| Price/Book Ratio | 1.76 |
| Enterprise/Revenue | 7.39 |
| Enterprise/EBITDA | 20.12 |
Fiscal Year
| Fiscal Year | March 31, 2025 |
| Most Recent Quarter | September 30, 2025 |
Profitability
| Profit Margin | 0.05 |
| Operating Margin | 0.24 |
Management Effectiveness
| Return On Assets | 0.01 |
| Return On Equity | 0.03 |
Income Statement
| Revenue | 1.05B |
| Revenue/Share | 1.95 |
| Gross Profit | 995.9M |
| EBITDA | 302.9M |
| Net Income | -57.9M |
| Diluted EPS | -0.16 |
Balance Sheet
| Total Cash | 489M |
| Total Cash/Share | 1.04 |
| Total Debt | 4.87B |
| Total Debt/Equity | 3.58 |
| Current Ratio | 1.62 |
| Book Value Per Share | 2.89 |
Price History
| 52-Week Change | 0.1 |
| 52-Week High | 605 |
| 52-Week Low | 439.4 |
| Moving Average 50 Days | 532.23 |
| Moving Average 200 Days | 524.17 |
Statistics
| Average Volume | 1.73M |
| Shares Outstanding | 471.85M |
| % Held by Institutions | 0.1 |
Dividend And Splits
| Trailing Annual Dividend Rate | 0.38 |
| Trailing Annual Dividend Yield | 7.46 |
| Payout Ratio | 3.08 |
| Last Split Factor | 2:3 |
| Last Split Date | July 05, 2021 |
