5.90500 EUR
0.055
0.92%
Last update Dec 12, 5:25 PM CET
Market closed
Day range
5.90500
5.98000
Previous close
5.96000
Open
5.98000
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Pennon Group plc
5.91
0.06
0.92%

Statistics

Valuation metrics
Market cap
0
Enterprise value
4.70B
Trailing P/E (ttm)
-36.68
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
3.94
Enterprise Value/EBITDA
12.28
Overview
Shares outstanding
471.85M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
17
Average volume (90 days)
6
Price summary
52-Week low
4.57
52-Week high
7.41
52-Week change
-25.49 -557.5%
Beta
50-Day moving average
5.89
200-Day moving average
5.67
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.35
Trailing annual dividend yield
0.06
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Jul 24, 2025
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
95.05%
Operating margin
11.05%
Operational effectiveness
Return on assets
-0.82%
Return on equity
-3.99%
Income statement
Revenue (ttm)
1.19B
Revenue per share (ttm)
2.91
Quarterly revenue growth (yoy)
Gross profit (ttm)
1.13B
EBITDA
382.58M
Net income to common (ttm)
-65.95M
Diluted EPS (ttm)
-0.16
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
5.55B
Total Debt/Equity (mrq)
3.57
Current ratio (mrq)
162.47%
Book value per share (mrq)
Cash flow
Cash flow statement
102.28M
Levered free cash flow (LFCF)
-65.95M
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