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3PN

5.77500 EUR
0.07
1.20%
Last update Jun 12, 5:25 PM CEST
Main market
Day range
5.77500
5.78000
Previous close
5.84500
Open
5.78000
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Pennon Group plc
5.78
0.07
1.20%

Statistics

Valuation metrics
Market cap
2.69B
Enterprise value
6.81B
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
2.56
Price/Book (mrq)
Enterprise Value/Revenue
6.50
Enterprise Value/EBITDA
21.95
Overview
Shares outstanding
471.81M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
10
Average volume (90 days)
26
Price summary
52-Week low
4.57
52-Week high
8.17
52-Week change
-26.51 -579.9%
Beta
50-Day moving average
5.74
200-Day moving average
6.28
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.05
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Jul 25, 2024
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)
1.05B
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
995.90M
EBITDA
310.30M
Net income to common (ttm)
-57.90M
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
4.54B
Total Debt/Equity (mrq)
3.13
Current ratio (mrq)
151.11%
Book value per share (mrq)
Cash flow
Cash flow statement
89.80M
Levered free cash flow (LFCF)
-57.90M
Main market

Exchange is currently active.
Closing in 9 hours 7 minutes

10:52
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).