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Pennon Group PLC (GB:PNN)
LSE:PNN
UK Market

Pennon Group plc (PNN) Ratios

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Pennon Group plc Ratios

GB:PNN's free cash flow for Q2 2026 was £0.69. For the 2026 fiscal year, GB:PNN's free cash flow was decreased by £ and operating cash flow was £0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.62 1.51 0.97 1.24 1.94
Quick Ratio
1.60 1.49 0.94 1.22 1.92
Cash Ratio
0.76 0.70 0.25 0.47 1.25
Solvency Ratio
0.03 0.02 0.03 0.04 0.04
Operating Cash Flow Ratio
0.28 0.16 0.25 0.44 0.61
Short-Term Operating Cash Flow Coverage
1.09 0.42 0.78 1.66 3.64
Net Current Asset Value
£ -4.98B£ -4.70B£ -4.50B£ -3.62B£ -3.26B
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.64 0.64 0.60 0.60
Debt-to-Equity Ratio
3.58 3.14 3.42 2.78 2.51
Debt-to-Capital Ratio
0.78 0.76 0.77 0.74 0.72
Long-Term Debt-to-Capital Ratio
0.73 0.69 0.70 0.64 0.60
Financial Leverage Ratio
5.42 4.87 5.37 4.61 4.19
Debt Service Coverage Ratio
1.24 0.75 0.92 1.10 1.53
Interest Coverage Ratio
2.13 0.56 0.89 0.70 2.42
Debt to Market Cap
1.58 2.72 1.65 0.91 0.59
Interest Debt Per Share
10.55 16.59 15.63 12.53 10.57
Net Debt to EBITDA
13.00 13.61 11.95 11.36 7.28
Profitability Margins
Gross Profit Margin
76.49%95.05%94.40%63.56%67.18%
EBIT Margin
23.20%11.05%16.31%16.76%28.01%
EBITDA Margin
36.75%28.91%35.28%32.74%46.52%
Operating Profit Margin
23.99%10.58%15.48%13.33%29.81%
Pretax Profit Margin
3.49%-6.94%-1.00%-1.07%16.12%
Net Profit Margin
4.73%-5.53%-1.05%0.01%1.94%
Continuous Operations Profit Margin
3.32%-5.42%-0.94%0.05%1.97%
Net Income Per EBT
135.63%79.64%104.40%-1.18%12.06%
EBT Per EBIT
14.53%-65.55%-6.48%-8.00%54.06%
Return on Assets (ROA)
0.59%-0.82%-0.15%<0.01%0.29%
Return on Equity (ROE)
3.09%-4.00%-0.82%<0.01%1.21%
Return on Capital Employed (ROCE)
3.27%1.72%2.49%2.20%4.80%
Return on Invested Capital (ROIC)
3.01%1.29%2.23%-0.10%0.56%
Return on Tangible Assets
0.61%-0.85%-0.16%<0.01%0.31%
Earnings Yield
1.79%-4.52%-0.55%<0.01%0.46%
Efficiency Ratios
Receivables Turnover
1.99 2.67 2.71 3.49 3.01
Payables Turnover
1.11 0.16 0.22 1.93 2.42
Inventory Turnover
16.47 4.05 3.85 29.05 33.77
Fixed Asset Turnover
0.15 0.18 0.17 0.18 0.19
Asset Turnover
0.12 0.15 0.15 0.15 0.15
Working Capital Turnover Ratio
2.61 7.36 26.95 3.35 0.48
Cash Conversion Cycle
-122.46 -2.10K -1.41K -72.07 -18.81
Days of Sales Outstanding
183.51 136.48 134.52 104.71 121.30
Days of Inventory Outstanding
22.16 90.02 94.84 12.56 10.81
Days of Payables Outstanding
328.13 2.33K 1.63K 189.35 150.91
Operating Cycle
205.67 226.50 229.36 117.28 132.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.39 0.33 0.56 0.60 0.82
Free Cash Flow Per Share
-0.55 -2.01 -1.71 -0.66 0.08
CapEx Per Share
0.93 2.34 2.27 1.26 0.73
Free Cash Flow to Operating Cash Flow
-1.42 -6.15 -3.02 -1.10 0.10
Dividend Paid and CapEx Coverage Ratio
0.32 0.12 0.21 0.36 0.14
Capital Expenditure Coverage Ratio
0.41 0.14 0.25 0.48 1.11
Operating Cash Flow Coverage Ratio
0.04 0.02 0.04 0.05 0.08
Operating Cash Flow to Sales Ratio
0.20 0.09 0.16 0.20 0.32
Free Cash Flow Yield
-10.68%-44.91%-26.03%-7.60%0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.78 -22.12 -182.01 22.85K 217.44
Price-to-Sales (P/S) Ratio
2.64 1.22 1.91 2.87 4.23
Price-to-Book (P/B) Ratio
1.78 0.88 1.49 2.03 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
-9.36 -2.23 -3.84 -13.15 129.29
Price-to-Operating Cash Flow Ratio
13.31 13.70 11.61 14.50 13.14
Price-to-Earnings Growth (PEG) Ratio
0.34 -0.06 0.02 -230.32 -2.64
Price-to-Fair Value
1.78 0.88 1.49 2.03 2.63
Enterprise Value Multiple
20.18 17.84 17.35 20.11 16.36
Enterprise Value
6.81B 5.40B 5.55B 5.25B 6.03B
EV to EBITDA
20.18 17.84 17.35 20.11 16.36
EV to Sales
7.41 5.16 6.12 6.59 7.61
EV to Free Cash Flow
-26.32 -9.40 -12.34 -30.22 232.87
EV to Operating Cash Flow
37.40 57.80 37.29 33.33 23.66
Tangible Book Value Per Share
2.38 4.23 3.47 2.99 2.99
Shareholders’ Equity Per Share
2.89 5.07 4.40 4.29 4.08
Tax and Other Ratios
Effective Tax Rate
0.05 0.22 0.07 1.05 0.88
Revenue Per Share
1.95 3.67 3.44 3.04 2.54
Net Income Per Share
0.09 -0.20 -0.04 <0.01 0.05
Tax Burden
1.36 0.80 1.04 -0.01 0.12
Interest Burden
0.15 -0.63 -0.06 -0.06 0.58
Research & Development to Revenue
0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.19 -1.65 -15.67 1.57K 16.55
Currency in GBP