6.45000 USD
0
0%
Last update Nov 24, 3:58 PM EST
Market closed
Day range
6.45000
6.45000
Previous close
6.45000
Open
6.45000
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Pennon Group Plc
6.45
0
0%

Statistics

Valuation metrics
Market cap
3.04B
Enterprise value
9.95B
Trailing P/E (ttm)
117.50
Forward P/E
PEG ratio
Price/Sales (ttm)
2.82
Price/Book (mrq)
1.83
Enterprise Value/Revenue
6.32
Enterprise Value/EBITDA
18.62
Overview
Shares outstanding
471.85M
Float
468.68M
Shares short
% Held by insiders
0.38%
% Held by institutions
82.85%
Average volume (10 days)
1.60K
Average volume (90 days)
730
Price summary
52-Week low
4.89
52-Week high
7.99
52-Week change
-23.85 -487.4%
Beta
0.48
50-Day moving average
6.95
200-Day moving average
6.51
Dividends and splits
Forward annual dividend rate
0.52
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.45
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.36
Payout ratio
6.49
Dividend date
Sep 01, 2017
Ex-dividend date
Jan 29, 2026
Last split factor
2:3
Last split date
Jul 06, 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)
1.57B
Revenue per share (ttm)
2.60
Quarterly revenue growth (yoy)
24.80%
Gross profit (ttm)
1.50B
EBITDA
448.81M
Net income to common (ttm)
39.55M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
653.37M
Total cash per share (mrq)
1.04
Total debt (mrq)
6.53B
Total Debt/Equity (mrq)
358.23
Current ratio (mrq)
162.50%
Book value per share (mrq)
3.86
Cash flow
Cash flow statement
252.66M
Levered free cash flow (LFCF)
-534.65M
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