5.96000 EUR
0.025
0.42%
Last update Dec 12, 8:01 AM CET
Market closed
Day range
5.96000
5.96000
Previous close
5.93500
Open
5.96000
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Pennon Group plc
5.96
0.03
0.42%

Statistics

Valuation metrics
Market cap
2.81B
Enterprise value
8.22B
Trailing P/E (ttm)
119.20
Forward P/E
PEG ratio
Price/Sales (ttm)
2.39
Price/Book (mrq)
1.81
Enterprise Value/Revenue
6.13
Enterprise Value/EBITDA
18.04
Overview
Shares outstanding
471.85M
Float
468.68M
Shares short
% Held by insiders
0.38%
% Held by institutions
82.85%
Average volume (10 days)
150
Average volume (90 days)
114
Price summary
52-Week low
4.55
52-Week high
7.44
52-Week change
-24.75 -544.2%
Beta
0.48
50-Day moving average
5.89
200-Day moving average
5.68
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
5.29
Payout ratio
6.44
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)
1.34B
Revenue per share (ttm)
2.60
Quarterly revenue growth (yoy)
24.80%
Gross profit (ttm)
1.28B
EBITDA
382.58M
Net income to common (ttm)
33.71M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
556.95M
Total cash per share (mrq)
1.04
Total debt (mrq)
5.57B
Total Debt/Equity (mrq)
358.23
Current ratio (mrq)
162.50%
Book value per share (mrq)
3.29
Cash flow
Cash flow statement
215.38M
Levered free cash flow (LFCF)
-455.75M
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