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Pennon Group PLC (GB:PNN)
LSE:PNN
Total Valuation
Pennon Group plc has a market cap or net worth of £2.39B. The enterprise value is 6.19B.
Market Cap£2.39B
Enterprise Value6.19B
Share Statistics
Pennon Group plc has 471,972,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding471,972,260
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Pennon Group plc’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.29%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee261.95K
Profits Per Employee-14.20K
Employee Count4,000
Asset Turnover0.15
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Pennon Group plc is ―. Pennon Group plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.12
Price to FCF0.00
Price to Operating Cash Flow22.88
PEG Ratio―
Income Statement
In the last 12 months, Pennon Group plc had revenue of 1.05B and earned -57.90M in profits. Earnings per share was -0.16.
Revenue1.05B
Gross Profit995.90M
Operating Income110.90M
Pretax Income-72.70M
Net Income-57.90M
EBITDA302.90M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 100.50M and capital expenditures -663.10M, giving a free cash flow of -562.60M billion.
Operating Cash Flow100.50M
Free Cash Flow-562.60M
Free Cash Flow per Share-1.19
Dividends & Yields
Pennon Group plc pays an annual dividend of 19.43p, resulting in a dividend yield of 6.83%
Dividend Per Share19.43p
Dividend Yield6.83%
Payout Ratio-383.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change13.95%
50-Day Moving Average481.32
200-Day Moving Average444.23
Relative Strength Index (RSI)54.89
Average Volume (3m)1.10M
Important Dates
Pennon Group plc upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 3, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateJul 24, 2025
Financial Position
Pennon Group plc as a current ratio of 1.51, with Debt / Equity ratio of 313.62%
Current Ratio1.51
Quick Ratio1.49
Debt to Market Cap2.16
Net Debt to EBITDA13.61
Interest Coverage Ratio0.56
Taxes
In the past 12 months, Pennon Group plc has paid -15.90M in taxes.
Income Tax-15.90M
Effective Tax Rate0.22
Enterprise Valuation
Pennon Group plc EV to EBITDA ratio is 18.95, with an EV/FCF ratio of -9.98.
EV to Sales5.48
EV to EBITDA18.95
EV to Free Cash Flow-9.98
EV to Operating Cash Flow61.38
Balance Sheet
Pennon Group plc has £417.90M in cash and marketable securities with £4.54B in debt, giving a net cash position of £4.12B billion.
Cash & Marketable Securities£417.90M
Total Debt£4.54B
Net Cash£4.12B
Net Cash Per Share£8.74
Tangible Book Value Per Share£3.35
Margins
Gross margin is 79.34%, with operating margin of 10.58%, and net profit margin of -5.53%.
Gross Margin79.34%
Operating Margin10.58%
Pretax Margin-6.94%
Net Profit Margin-5.53%
EBITDA Margin28.91%
EBIT Margin11.05%
Analyst Forecast
The average price target for Pennon Group plc is £563.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£563.63
Price Target Upside12.86% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast15.42%
EPS Growth Forecast-406.43%