Pennon Group Plc (LON:PNN)

Pennon Group Statistics

Total Valuation

Pennon Group has a market cap or net worth of GBP 2.55 billion. The enterprise value is 6.95 billion.

Market Cap	2.55B
Enterprise Value	6.95B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Feb 26, 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 (%)	0.08%
Owned by Institutions (%)	71.93%
Float	468.68M

Valuation Ratios

The trailing PE ratio is 83.11 and the forward PE ratio is 16.38.

PE Ratio	83.11
Forward PE	16.38
PS Ratio	2.16
PB Ratio	1.87
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	13.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of -17.08.

EV / Earnings	234.86
EV / Sales	5.90
EV / EBITDA	16.00
EV / EBIT	28.02
EV / FCF	-17.08

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%
Revenue Per Employee	327,139
Profits Per Employee	8,222
Employee Count	3,909
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 decreased by -9.62% in the last 52 weeks. The beta is 0.48, so Pennon Group's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-9.62%
50-Day Moving Average	510.23
200-Day Moving Average	483.67
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	1,084,574

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

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

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

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 0.32, which amounts to a dividend yield of 5.84%.

Dividend Per Share	0.32
Dividend Yield	5.84%
Dividend Growth (YoY)	-36.27%
Years of Dividend Growth	n/a
Payout Ratio	451.69%
Buyback Yield	-62.79%
Shareholder Yield	-56.95%
Earnings Yield	1.16%
FCF Yield	-15.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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