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Pennon Group Plc (PNN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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561.50-23.00 (-3.93%)
At close: 04:17PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 1.67B
Enterprise value 5.49B
Trailing P/E 47.57
Forward P/E 39.53
PEG ratio (5-yr expected) 8.20
Price/sales (ttm)0.00
Price/book (mrq)1.44
Enterprise value/revenue 6.05
Enterprise value/EBITDA 17.18

Trading information

Stock price history

Beta (5Y monthly) 0.27
52-week change 3-18.07%
S&P500 52-week change 323.12%
52-week high 3775.00
52-week low 3532.83
50-day moving average 3642.64
200-day moving average 3679.76

Share statistics

Avg vol (3-month) 3994.5k
Avg vol (10-day) 3959.35k
Shares outstanding 5286.04M
Implied shares outstanding 6291.53M
Float 8284.65M
% held by insiders 10.47%
% held by institutions 161.55%
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 40.61
Forward annual dividend yield 410.38%
Trailing annual dividend rate 30.44
Trailing annual dividend yield 30.08%
5-year average dividend yield 44.50
Payout ratio 4212.87%
Dividend date 3N/A
Ex-dividend date 425 Jul 2024
Last split factor 22:3
Last split date 305 Jul 2021

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -1.05%
Operating margin (ttm)17.63%

Management effectiveness

Return on assets (ttm)1.81%
Return on equity (ttm)-0.74%

Income statement

Revenue (ttm)906.8M
Revenue per share (ttm)3.40
Quarterly revenue growth (yoy)23.60%
Gross profit (ttm)N/A
EBITDA 298.7M
Net income avi to common (ttm)-9.5M
Diluted EPS (ttm)-0.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)145.4M
Total cash per share (mrq)0.51
Total debt (mrq)3.99B
Total debt/equity (mrq)343.14%
Current ratio (mrq)0.97
Book value per share (mrq)4.06

Cash flow statement

Operating cash flow (ttm)148.9M
Levered free cash flow (ttm)-428.84M