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Pennon Group Plc (PNN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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665.50-11.00 (-1.63%)
At close: 05:05PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 1.94B
Enterprise Value 5.25B
Trailing P/E 47.57
Forward P/E 45.66
PEG Ratio (5 yr expected) 8.20
Price/Sales (ttm)2.16
Price/Book (mrq)1.92
Enterprise Value/Revenue 6.40
Enterprise Value/EBITDA 18.72

Trading Information

Stock Price History

Beta (5Y Monthly) 0.29
52-Week Change 3-21.15%
S&P500 52-Week Change 323.10%
52 Week High 3876.50
52 Week Low 30.00
50-Day Moving Average 3662.30
200-Day Moving Average 3681.21

Share Statistics

Avg Vol (3 month) 31.07M
Avg Vol (10 day) 3861.99k
Shares Outstanding 5286.04M
Implied Shares Outstanding 6286.9M
Float 8259.96M
% Held by Insiders 10.46%
% Held by Institutions 161.83%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 46.48%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 30.06%
5 Year Average Dividend Yield 44.41
Payout Ratio 4212.87%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 25, 2024
Last Split Factor 22:3
Last Split Date 3Jul 05, 2021

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -2.05%
Operating Margin (ttm)18.79%

Management Effectiveness

Return on Assets (ttm)1.15%
Return on Equity (ttm)-1.49%

Income Statement

Revenue (ttm)819.3M
Revenue Per Share (ttm)3.14
Quarterly Revenue Growth (yoy)5.40%
Gross Profit (ttm)N/A
EBITDA 224.1M
Net Income Avi to Common (ttm)-16.8M
Diluted EPS (ttm)-0.06
Quarterly Earnings Growth (yoy)-92.40%

Balance Sheet

Total Cash (mrq)73.7M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)3.42B
Total Debt/Equity (mrq)340.01%
Current Ratio (mrq)1.27
Book Value Per Share (mrq)3.85

Cash Flow Statement

Operating Cash Flow (ttm)131.7M
Levered Free Cash Flow (ttm)-275.84M