Pennon Group PLC ORD 61 1/20P/  GB00BNNTLN49  /

London Domestic
5/16/2024  5:35:20 PM Chg. -6.0000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
714.0000GBX -0.83% 607,342
Turnover(GBP): 4.22 mill.
624.0000Bid Size: 786 -Ask Size: - 1.87 bill.GBP - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.00 GBP -100.00%
EPS Diluted: - GBP -
Revenues per Share: 3.04 GBP 5.84%
Book Value per Share: 4.29 GBP -7.16%
Cash Flow per Share: 0.58 GBP -36.38%
Dividend per Share: 0.43 GBP 10.91%
Total in mill.  
Revenues: 797.20 GBP 0.62%
Net Income: 0.10 GBP -99.35%
Operating Cash Flow: 152.60 GBP -
Cash and Cash Equivalents: 165.40 GBP -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 2.35 2.87
P/BV ratio: 1.66 2.04
P/CF Ratio: 12.27 15.00
PEG: - -
Earnings Yield: - 0.00%
Dividend Yield: 5.97% 4.89%
Market Capitalization  
Market Capitalization: 1.87 bill. GBP 2.29 bill. GBP
Free Float Market Cap.: - GBP - GBP
Market Cap. / Employee: 653,631.0614 GBP 799,233.9385 GBP
Shares Outstanding: 261.9 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 13.72%
Net Profit Margin: 0.01%
Return on Equity: 0.01%
Return on Assets: 0.00%

Financial Strength

Liquidity I / Cash Ratio: 46.53%
Liquidity II / Quick Ratio: 113.47%
Liquidity III / Current Ratio: 124.47%
Debt / Equity Ratio: 361.02%
Dynam. Debt / Equity Ratio: 2,661.01%

Efficiency

Employees: 2,864
Personal Expenses / Employee: - GBP
Revenues / Employee: 278,351.96 GBP
Net Income / Employee: 34.92 GBP
Total Assets / Employee: 1,810,579.61 GBP
 
* Fiscal Year End: 3/31/2023
Accounting Standard: IFRS
Currency: GBP