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Pennon Group PLC (GB:PNN)
LSE:PNN
Total Valuation
Pennon Group plc has a market cap or net worth of £2.31B. The enterprise value is 6.65B.
Market Cap£2.31B
Enterprise Value6.65B
Share Statistics
Pennon Group plc has 471,971,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding471,971,070
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Pennon Group plc’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee226.95K
Profits Per Employee-2.38K
Employee Count4,000
Asset Turnover0.15
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of Pennon Group plc is -233.94. Pennon Group plc’s PEG ratio is 0.11.
PE Ratio-233.94
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.91
Price to FCF-4.91
Price to Operating Cash Flow8.31
PEG Ratio0.11
Income Statement
In the last 12 months, Pennon Group plc had revenue of 907.80M and earned -9.50M in profits. Earnings per share was -0.04.
Revenue907.80M
Gross Profit856.00M
Operating Income140.40M
Pretax Income-9.10M
Net Income-9.50M
EBITDA319.90M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 173.20M and capital expenditures -657.40M, giving a free cash flow of -484.20M billion.
Operating Cash Flow173.20M
Free Cash Flow-484.20M
Free Cash Flow per Share-1.03
Dividends & Yields
Pennon Group plc pays an annual dividend of 45.018p, resulting in a dividend yield of 7.03%
Dividend Per Share45.018p
Dividend Yield7.03%
Payout Ratio-361.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-10.38%
50-Day Moving Average455.37
200-Day Moving Average447.92
Relative Strength Index (RSI)48.24
Average Volume (3m)1.43M
Important Dates
Pennon Group plc upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 3, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
Pennon Group plc as a current ratio of 0.97, with Debt / Equity ratio of 438.45%
Current Ratio0.97
Quick Ratio0.94
Debt to Market Cap1.28
Net Debt to EBITDA11.95
Interest Coverage Ratio0.89
Taxes
In the past 12 months, Pennon Group plc has paid -600.00K in taxes.
Income Tax-600.00K
Effective Tax Rate0.07
Enterprise Valuation
Pennon Group plc EV to EBITDA ratio is 18.90, with an EV/FCF ratio of -13.43.
EV to Sales6.66
EV to EBITDA18.90
EV to Free Cash Flow-13.43
EV to Operating Cash Flow40.60
Balance Sheet
Pennon Group plc has £137.00M in cash and marketable securities with £4.42B in debt, giving a net cash position of £4.28B billion.
Cash & Marketable Securities£137.00M
Total Debt£4.42B
Net Cash£4.28B
Net Cash Per Share£9.07
Tangible Book Value Per Share£2.70
Margins
Gross margin is 94.04%, with operating margin of 15.47%, and net profit margin of -1.05%.
Gross Margin94.04%
Operating Margin15.47%
Pretax Margin-1.00%
Net Profit Margin-1.05%
EBITDA Margin35.24%
EBIT Margin16.29%
Analyst Forecast
The average price target for Pennon Group plc is £550.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£550.40
Price Target Upside12.46% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast20.25%
EPS Growth Forecast-128.71%