Pennon Group Plc logo

Pennon Group Plc (PNN)

Market Open
12 Jun, 15:30
LSE LSE
476. 20
GBX
+0.2
+0.042%
GBX
- Market Cap
- P/E Ratio
0.55% Div Yield
1.09M Volume
0 Eps
476 GBX
Previous Close
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Day Range
476.2 486.8
Year Range
439.4 605
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Pennon Group Plc (PNN) Statistics

Valuation metrics

Market Cap -
Enterprise value 6.76B
Trailing P/E (ttm) 24.55
Forward P/E -
PEG ratio 0.05
Price/Sales (ttm) 1.74
Price/Book (mrq) 1.6
Enterprise Value/Revenue 5.23
Enterprise Value/EBITDA 12.87

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1.27M
Average volume (90 days) 1.64M

Price summary

52-Week low 439.4
52-Week high 605
Beta -
50-Day moving average 518.56
200-Day moving average 539.17

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.38
Trailing annual dividend yield 0.0797%
5-Year annual dividend yield -
Payout ratio 1.46
Dividend Date 3 Apr 2026
Ex-Dividend Date 26 Feb 2026
Last split factor 2:3
Last split Date 5 Jul 2021

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.07%
Operating margin 0.25%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.07%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 2.74
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.19
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.82
Total debt (mrq) -
Total Debt/Equity (mrq) 3.48
Current ratio (mrq) 1.51%
Book value per share (mrq) 2.99

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -