Pennon Group Plc (LON:PNN)
London
· Delayed Price · Currency is GBP · Price in GBX 540.00
-1.00 (-0.18%)
At close: Dec 5, 2025
Pennon Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,548 | 2,114 | 1,851 | 2,282 | 2,842 | 4,110 | Upgrade
|
| Market Cap Growth | 48.79% | 14.19% | -18.87% | -19.73% | -30.84% | -9.96% | Upgrade
|
| Enterprise Value | 6,952 | 6,395 | 5,202 | 5,212 | 5,659 | 4,941 | Upgrade
|
| PE Ratio | 83.11 | - | - | 22817.20 | 184.58 | 2.33 | Upgrade
|
| PS Ratio | 2.16 | 2.02 | 2.04 | 2.87 | 3.59 | 6.60 | Upgrade
|
| PB Ratio | 1.87 | 1.46 | 1.59 | 2.03 | 2.23 | 1.38 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 106.46 | 201.46 | Upgrade
|
| P/OCF Ratio | 13.47 | 22.61 | 12.43 | 14.95 | 11.27 | 19.52 | Upgrade
|
| EV/Sales Ratio | 5.90 | 6.11 | 5.74 | 6.55 | 7.15 | 7.93 | Upgrade
|
| EV/EBITDA Ratio | 16.00 | 22.16 | 17.27 | 22.73 | 16.37 | 17.83 | Upgrade
|
| EV/EBIT Ratio | 28.02 | 46.51 | 31.51 | 46.96 | 23.90 | 26.06 | Upgrade
|
| EV/FCF Ratio | -17.08 | - | - | - | 211.97 | 242.22 | Upgrade
|
| Debt / Equity Ratio | 3.58 | 3.14 | 3.46 | 2.79 | 2.51 | 0.96 | Upgrade
|
| Debt / EBITDA Ratio | 11.28 | 14.14 | 12.08 | 11.96 | 8.35 | 9.32 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 119.92 | 141.11 | Upgrade
|
| Quick Ratio | 1.48 | 1.33 | 0.80 | 1.07 | 1.50 | 12.86 | Upgrade
|
| Current Ratio | 1.63 | 1.51 | 0.96 | 1.25 | 1.94 | 14.04 | Upgrade
|
| Asset Turnover | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.10 | Upgrade
|
| Return on Equity (ROE) | 2.57% | -4.35% | -0.74% | 0.03% | 0.73% | 4.57% | Upgrade
|
| Return on Assets (ROA) | 2.23% | 1.29% | 1.81% | 1.32% | 2.52% | 1.80% | Upgrade
|
| Return on Capital (ROIC) | 2.64% | 1.54% | 2.18% | 1.59% | 2.86% | 2.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.70% | 2.10% | 2.90% | 2.30% | 4.80% | 3.10% | Upgrade
|
| Earnings Yield | 1.16% | -2.74% | -0.51% | 0.00% | 0.54% | 42.88% | Upgrade
|
| FCF Yield | -15.97% | -26.95% | -21.94% | -7.63% | 0.94% | 0.50% | Upgrade
|
| Dividend Yield | 5.84% | 7.31% | 9.76% | 7.40% | 5.65% | 5.27% | Upgrade
|
| Payout Ratio | 451.69% | - | - | 101600.00% | 596.10% | 10.95% | Upgrade
|
| Buyback Yield / Dilution | -62.79% | -35.22% | -1.45% | 16.25% | -11.36% | -0.14% | Upgrade
|
| Total Shareholder Return | -56.95% | -27.91% | 8.31% | 23.65% | -5.70% | 5.13% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.