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

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90 Followers

Pennon Group plc Ratios

GB:PNN's free cash flow for Q2 2024 was £0.95. For the 2024 fiscal year, GB:PNN's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.24 1.24 1.94 14.04 3.76
Quick Ratio
 1.22 1.22 1.92 14.02 3.75
Cash Ratio
 0.47 0.47 1.25 13.04 0.47
Solvency Ratio
 0.04 0.04 0.04 0.06 0.05
Operating Cash Flow Ratio
 0.44 0.44 0.61 0.92 0.39
Short-Term Operating Cash Flow Coverage
 1.70 1.70 3.64 5.14 8.99
Net Current Asset Value
£ -3.62B£ -3.62B£ -3.26B£ -292.30M£ -1.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.60 0.44 0.59
Debt-to-Equity Ratio
 2.78 2.78 2.51 0.96 2.34
Debt-to-Capital Ratio
 0.74 0.74 0.72 0.49 0.70
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.60 0.32 0.60
Financial Leverage Ratio
 4.61 4.61 4.19 2.15 3.95
Debt Service Coverage Ratio
 1.24 1.24 1.54 2.81 2.15
Interest Coverage Ratio
 0.70 0.70 2.42 3.11 3.33
Debt to Market Cap
 0.90 0.90 0.59 0.52 0.85
Interest Debt Per Share
 12.53 12.53 10.57 10.39 14.57
Net Debt to EBITDA
 10.16 10.16 7.24 -0.21 11.50
Profitability Margins
Gross Profit Margin
63.56%63.56%67.18%65.95%97.81%
EBIT Margin
16.76%16.76%28.01%30.62%37.28%
EBITDA Margin
36.63%36.63%46.79%50.20%48.89%
Operating Profit Margin
13.33%13.33%29.81%31.20%37.28%
Pretax Profit Margin
-1.07%-1.07%16.12%21.17%30.38%
Net Profit Margin
0.01%0.01%1.94%12.74%18.34%
Continuous Operations Profit Margin
0.05%0.05%1.97%17.19%19.27%
Net Income Per EBT
-1.18%-1.18%12.06%60.18%60.38%
EBT Per EBIT
-8.00%-8.00%54.06%67.85%81.48%
Return on Assets (ROA)
<0.01%<0.01%0.29%1.24%1.72%
Return on Equity (ROE)
<0.01%<0.01%1.21%2.66%6.81%
Return on Capital Employed (ROCE)
2.20%2.20%4.80%3.14%4.07%
Return on Invested Capital (ROIC)
-0.10%-0.10%0.56%2.52%2.56%
Return on Tangible Assets
<0.01%<0.01%0.31%1.26%1.74%
Earnings Yield
<0.01%<0.01%0.46%2.91%3.84%
Efficiency Ratios
Receivables Turnover
 4.59 4.59 4.05 2.99 3.59
Payables Turnover
 1.93 1.93 2.42 2.86 0.22
Inventory Turnover
 29.05 29.05 33.77 39.35 2.84
Fixed Asset Turnover
 0.18 0.18 0.19 0.19 0.20
Asset Turnover
 0.15 0.15 0.15 0.10 0.09
Working Capital Turnover Ratio
 3.35 3.35 0.48 0.23 0.40
Cash Conversion Cycle
 -97.21 -97.21 -49.90 3.42 -1.46K
Days of Sales Outstanding
 79.57 79.57 90.20 121.94 101.63
Days of Inventory Outstanding
 12.56 12.56 10.81 9.28 128.67
Days of Payables Outstanding
 189.35 189.35 150.91 127.79 1.69K
Operating Cycle
 92.14 92.14 101.01 131.21 230.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 0.60 0.82 0.73 1.31
Free Cash Flow Per Share
 -0.66 -0.66 0.08 0.06 0.12
CapEx Per Share
 1.26 1.26 0.73 0.68 1.19
Free Cash Flow to Operating Cash Flow
 -1.10 -1.10 0.10 0.08 0.09
Dividend Paid and CapEx Coverage Ratio
 0.36 0.36 0.14 0.55 0.72
Capital Expenditure Coverage Ratio
 0.48 0.48 1.11 1.08 1.10
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.08 0.07 0.09
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.32 0.33 0.58
Free Cash Flow Yield
-7.60%-7.60%0.77%0.58%1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.85K 22.85K 217.44 34.36 26.03
Price-to-Sales (P/S) Ratio
 2.87 2.87 4.23 4.38 4.77
Price-to-Book (P/B) Ratio
 2.03 2.03 2.63 0.92 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.15 -13.15 129.29 171.81 91.41
Price-to-Operating Cash Flow Ratio
 14.50 14.50 13.14 13.25 8.29
Price-to-Earnings Growth (PEG) Ratio
 -230.32 -230.32 -2.64 -1.03 -0.99
Price-to-Fair Value
 2.03 2.03 2.63 0.92 1.77
Enterprise Value Multiple
 17.98 17.98 16.27 8.51 21.26
Enterprise Value
 5.25B 5.25B 6.03B 2.67B 6.61B
EV to EBITDA
 17.98 17.98 16.27 8.51 21.26
EV to Sales
 6.59 6.59 7.61 4.27 10.39
EV to Free Cash Flow
 -30.22 -30.22 232.87 167.77 199.03
EV to Operating Cash Flow
 33.33 33.33 23.66 12.94 18.05
Tangible Book Value Per Share
 2.99 2.99 2.99 10.33 5.96
Shareholders’ Equity Per Share
 4.29 4.29 4.08 10.63 6.11
Tax and Other Ratios
Effective Tax Rate
 1.05 1.05 0.88 0.19 0.37
Revenue Per Share
 3.04 3.04 2.54 2.22 2.27
Net Income Per Share
 <0.01 <0.01 0.05 0.28 0.42
Tax Burden
 -0.01 -0.01 0.12 0.60 0.60
Interest Burden
 -0.06 -0.06 0.58 0.69 0.81
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 <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
 1.57K 1.57K 16.55 1.92 1.76
Currency in GBP

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