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3PN

FSX
5.77000 EUR
0.025
0.43%
Last update Jun 5, 8:02 AM CEST
Main market
Day range
5.77000
5.77000
Previous close
5.79500
Open
5.77000
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Pennon Group plc
5.77
0.03
0.43%

Statistics

Valuation metrics
Market cap
2.68B
Enterprise value
7.88B
Trailing P/E (ttm)
42.76
Forward P/E
PEG ratio
0.00
Price/Sales (ttm)
2.56
Price/Book (mrq)
1.71
Enterprise Value/Revenue
6.35
Enterprise Value/EBITDA
21.47
Overview
Shares outstanding
471.81M
Float
432.48M
Shares short
% Held by insiders
0.34%
% Held by institutions
62.41%
Average volume (10 days)
361
Average volume (90 days)
258
Price summary
52-Week low
4.55
52-Week high
8.14
52-Week change
-25.35 -557.4%
Beta
0.33
50-Day moving average
5.74
200-Day moving average
6.31
Dividends and splits
Forward annual dividend rate
1.13
Forward annual dividend yield
0.20
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.09
Payout ratio
2.12
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
-5.53%
Operating margin
13.95%
Operational effectiveness
Return on assets
1.16%
Return on equity
-4.35%
Income statement
Revenue (ttm)
1.24B
Revenue per share (ttm)
2.91
Quarterly revenue growth (yoy)
13.60%
Gross profit (ttm)
1.18B
EBITDA
349.10M
Net income to common (ttm)
-68.63M
Diluted EPS (ttm)
-0.19
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
495.36M
Total cash per share (mrq)
0.96
Total debt (mrq)
5.40B
Total Debt/Equity (mrq)
314.08
Current ratio (mrq)
151.10%
Book value per share (mrq)
3.33
Cash flow
Cash flow statement
110.83M
Levered free cash flow (LFCF)
-695.52M
Main market

Exchange is currently active.
Closing in 10 hours 47 minutes

11:12
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).