Pennon Group plc Financials

Market Capitalization £2.32 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	42.69
Forward PE	0.12
Price to Sales TTM	£2.21
Price to Book MRQ	£159.92
Enterprise to Revenue	6.22
Enterprise to EBITDA	22.55

Financial Reports as of Sep. 30, 2018

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2018-09-30
Profit Margin	-5.53%
Operating Margin	16.80%
Return on Assets TTM	1.29%
Return on Equity TTM	-4.35%

Income Statement

Revenue TTM	£1,046,800,000
Revenue per Share TTM	£2.90
Quarterly Revenue Growth	13.40%
Gross Profit TTM	£995,900,032
EBITDA	£310,300,000
Net Income to Common TTM	£-57,900,000
Diluted EPS TTM	£-0.16
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	£417,900,000
Total Cash per Share MRQ	£0.89
Total Debt MRQ	£
Total Debt to Equity MRQ	314.08
Current Ratio MRQ	1.51
Book Value per Share MRQ	£3.07

Cash Flow

Operating Cash Flow TTM	£93,500,000
Levered Free Cash Flow TTM	£-567,275,008

PNN Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	471,809,059
Float Shares	469,007,504
Avg 10 Volume	1,017,805
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.34%
% Held by Institutions	71.47%

Stock Price Summary

Beta	0.33
Fifty Two Week Low	£383.00
Fifty Two Week High	£691.00
Fifty Two Week Change	-21.54%
Day 50 MA	£495.93
Day 200 MA	£514.73

Dividends and Splits

Forward Annual Dividend Rate	£46.18
Forward Annual Dividend Yield	9.41%
Trailing Annual Dividend Rate	£11.55
Trailing Annual Dividend Yield	2.35%
Payout Ratio	212.87%
Dividend Date
Ex Dividend Date	2025-07-24
Last Split Factor
Last Split Date	2021-07-05