Pennon Group Statistics

Total Valuation

Pennon Group has a market cap or net worth of GBP 2.81 billion. The enterprise value is 7.21 billion.

Market Cap	2.81B
Enterprise Value	7.21B

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Pennon Group has 471.85 million shares outstanding. The number of shares has increased by 62.79% in one year.

Current Share Class	471.85M
Shares Outstanding	471.85M
Shares Change (YoY)	+62.79%
Shares Change (QoQ)	+8.73%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	80.72%
Float	470.59M

Valuation Ratios

The trailing PE ratio is 91.58 and the forward PE ratio is 17.92. Pennon Group's PEG ratio is 5.97.

PE Ratio	91.58
Forward PE	17.92
PS Ratio	2.38
PB Ratio	2.06
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	14.85
PEG Ratio	5.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of -17.72.

EV / Earnings	243.62
EV / Sales	6.12
EV / EBITDA	16.59
EV / EBIT	29.07
EV / FCF	-17.72

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 3.58.

Current Ratio	1.62
Quick Ratio	1.48
Debt / Equity	3.58
Debt / EBITDA	11.28
Debt / FCF	-12.02
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	3.66%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	327,139
Profits Per Employee	8,222
Employee Count	3,600
Asset Turnover	0.17
Inventory Turnover	4.31

Taxes

In the past 12 months, Pennon Group has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	4.69%

Stock Price Statistics

The stock price has increased by +42.07% in the last 52 weeks. The beta is 0.49, so Pennon Group's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+42.07%
50-Day Moving Average	554.55
200-Day Moving Average	510.92
Relative Strength Index (RSI)	65.81
Average Volume (20 Days)	1,343,344

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pennon Group had revenue of GBP 1.18 billion and earned 29.60 million in profits. Earnings per share was 0.06.

Revenue	1.18B
Gross Profit	1.12B
Operating Income	247.10M
Pretax Income	32.00M
Net Income	29.60M
EBITDA	400.00M
EBIT	247.10M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 489.00 million in cash and 4.89 billion in debt, giving a net cash position of -4.40 billion or -9.33 per share.

Cash & Cash Equivalents	489.00M
Total Debt	4.89B
Net Cash	-4.40B
Net Cash Per Share	-9.33
Equity (Book Value)	1.37B
Book Value Per Share	2.89
Working Capital	400.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.10 million and capital expenditures -596.00 million, giving a free cash flow of -406.90 million.

Operating Cash Flow	189.10M
Capital Expenditures	-596.00M
Free Cash Flow	-406.90M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 95.22%, with operating and profit margins of 20.98% and 2.51%.

Gross Margin	95.22%
Operating Margin	20.98%
Pretax Margin	2.72%
Profit Margin	2.51%
EBITDA Margin	33.96%
EBIT Margin	20.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.29
Dividend Yield	4.78%
Dividend Growth (YoY)	-36.27%
Years of Dividend Growth	n/a
Payout Ratio	451.69%
Buyback Yield	-62.79%
Shareholder Yield	-58.01%
Earnings Yield	1.05%
FCF Yield	-14.49%

Dividend Details

Stock Splits

The last stock split was on July 5, 2021. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Jul 5, 2021
Split Type	Reverse
Split Ratio	0.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	6