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PNN

LSE
503.5 GBP
2.5
0.49%
Last update May 9, 4:29 PM BST
Market closed
Day range
499.60001
513.5
Previous close
506
Open
512.5
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Pennon Group plc
503.50
2.50
0.49%

Statistics

Valuation metrics
Market cap
2.39B
Enterprise value
5.76B
Trailing P/E (ttm)
42.69
Forward P/E
0.13
PEG ratio
0.13
Price/Sales (ttm)
2.42
Price/Book (mrq)
143.63
Enterprise Value/Revenue
5.85
Enterprise Value/EBITDA
20.61
Overview
Shares outstanding
286.04M
Float
284.14M
Shares short
% Held by insiders
0.34%
% Held by institutions
61.53%
Average volume (10 days)
1.26M
Average volume (90 days)
1.79M
Price summary
52-Week low
383
52-Week high
740.50
52-Week change
-41.31 -10.8%
Beta
0.34
50-Day moving average
453.70
200-Day moving average
537.50
Dividends and splits
Forward annual dividend rate
95.36
Forward annual dividend yield
0.19
Trailing annual dividend rate
23.84
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.03
Payout ratio
2.13
Dividend date
Ex-dividend date
Jan 30, 2025
Last split factor
2:3
Last split date
Jul 05, 2021
Financials
Fiscal year
Fiscal year ends
Mar 31, 2024
Most recent quarter (mrq)
Sep 30, 2018
Profitability
Profit margin
-4.18%
Operating margin
9.52%
Operational effectiveness
Return on assets
1.42%
Return on equity
-4.00%
Income statement
Revenue (ttm)
985.40M
Revenue per share (ttm)
3.53
Quarterly revenue growth (yoy)
17.50%
Gross profit (ttm)
926.70M
EBITDA
349.10M
Net income to common (ttm)
-41.20M
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
137M
Total cash per share (mrq)
0.48
Total debt (mrq)
4.42B
Total Debt/Equity (mrq)
437.71
Current ratio (mrq)
100.90%
Book value per share (mrq)
3.52
Cash flow
Cash flow statement
173.20M
Levered free cash flow (LFCF)
-483.42M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 22 hours 50 minutes

08:24
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).