Statistics for Pennon Group PLC (id:3331 PNN)

Valuation metrics

Market cap

1.68B

Enterprise value

5.49B

Trailing P/E (ttm)

42.69

Forward P/E

0.15

PEG ratio

0.15

Price/Sales (ttm)

1.85

Price/Book (mrq)

144.51

Enterprise Value/Revenue

6.05

Enterprise Value/EBITDA

18.37

Overview

Shares outstanding

286.04M

Float

283.97M

Shares short

% Held by insiders

0.01%

% Held by institutions

0.75%

Average volume (10 days)

1.12M

Average volume (90 days)

Price summary

52-Week low

518.00

52-Week high

775.00

52-Week change

-28.80%

Beta

0.29

50-Day moving average

573.48

200-Day moving average

622.35

Dividends and splits

Forward annual dividend rate

121.32

Forward annual dividend yield

0.20

Trailing annual dividend rate

0.44%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

4.66

Payout ratio

2.13

Dividend date

Ex-dividend date

July 25th, 2024

Last split factor

2:1

Last split date

July 05th, 2021

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-1.05%

Operating margin

17.63%

Operational effectiveness

Return on assets

1.81%

Return on equity

-0.74%

Income statement

Revenue (ttm)

3.40

Revenue per share (ttm)

3.40

Quarterly revenue growth (yoy)

Gross profit (ttm)

856.00M

EBITDA

349.10M

Net income to common (ttm)

-9,500,000.00

Diluted EPS (ttm)

-0.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

145.40M

Total cash per share (mrq)

0.51

Total debt (mrq)

3.99B

Total Debt/Equity (mrq)

343.14

Current ratio (mrq)

96.60%

Book value per share (mrq)

4.06

Cash flow

Cash flow statement

148.90M

Levered free cash flow (LFCF)

-428,837,504.00