518 GBp
1
0.19%
Last update Dec 15, 4:28 PM GMT
Market closed
Day range
514.5
525.5
Previous close
517
Open
525.5
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Pennon Group plc
518.00
1
0.19%

Statistics

Valuation metrics
Market cap
244.42B
Enterprise value
6.83B
Trailing P/E (ttm)
102.90
Forward P/E
13.75
PEG ratio
Price/Sales (ttm)
2.06
Price/Book (mrq)
178.15
Enterprise Value/Revenue
5.80
Enterprise Value/EBITDA
17.08
Overview
Shares outstanding
471.85M
Float
468.68M
Shares short
% Held by insiders
0.38%
% Held by institutions
82.85%
Average volume (10 days)
1.15M
Average volume (90 days)
1.01M
Price summary
52-Week low
383
52-Week high
619.50
52-Week change
-16.23 -4.2%
Beta
0.48
50-Day moving average
515.62
200-Day moving average
488.56
Dividends and splits
Forward annual dividend rate
38.86
Forward annual dividend yield
0.08
Trailing annual dividend rate
30.98
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.29
Payout ratio
6.45
Dividend date
Ex-dividend date
Jan 29, 2026
Last split factor
2:3
Last split date
Jul 05, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2018
Profitability
Profit margin
2.51%
Operating margin
24.27%
Operational effectiveness
Return on assets
2.23%
Return on equity
2.57%
Income statement
Revenue (ttm)
1.18B
Revenue per share (ttm)
2.60
Quarterly revenue growth (yoy)
24.80%
Gross profit (ttm)
1.12B
EBITDA
335.90M
Net income to common (ttm)
29.60M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
489M
Total cash per share (mrq)
1.04
Total debt (mrq)
4.89B
Total Debt/Equity (mrq)
358.23
Current ratio (mrq)
162.50%
Book value per share (mrq)
2.89
Cash flow
Cash flow statement
189.10M
Levered free cash flow (LFCF)
-400.15M
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