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Pennon Group PLC (PK)

Pennon Group PLC (PK) (PEGRY)

15.22
-0.13
(-0.85%)
Closed 25 June 6:00AM

Statistics

Year End 31 March 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 3.1193.3233.5273.12126.7320.2620.002-0.305
Return on Equity (%) 12.04612.74313.41412.16475.0280.7230.008-1.634
Return on Invested Capital (%) 6.2617.9986.7196.9082.367.2983.55928.934
Operating Margin (%) 22.58525.89924.43528.69331.07928.27217.22316.931
Net Profit Margin (%) 13.3414.36815.05914.843215.8521.9440.013-1.046
Book Value Per Share 1.8021.9942.0272.0894.9432.5182.181.995
Earnings Per Share 0.3080.3390.3750.3472.9610.035 N/A -0.021
Cash Per Share 1.0190.9880.961.1774.9061.1860.3810.373
Working Capital Per Share 0.7740.6960.9840.6554.9060.890.2-0.043
Operating Profit Per Share 2.1092.1732.3072.1681.3041.7581.7591.865
EBIT Per Share 0.3590.4440.4390.5080.1680.292-0.02-0.02
EBITDA Per Share 0.3590.4440.4390.5080.1680.292-0.02-0.02
Free Cash Flow Per Share 0.8570.9590.740.6773.2350.4560.6641.186

Liquidity Ratios

Year End 31 March 2024 20172018201920202021202220232024
Current Ratio 1.8741.6592.1421.47914.0431.9381.2450.966
Quick Ratio 1.581.2871.6261.36913.7181.7220.9540.717
Inventory Turnover (Days) 5.7466.4317.1119.1392.4153.5474.5795.307
Shares Outstanding 413.89M419.74M420.52M421.04M422.12M264.85M261.32M286.05M

Key Stats and Ratios

Market Cap 791.82M
Price to Earnings Ratio -83.36
Price to Sales Ratio 0.87
Price to Cash Ratio 4.62
Price to Book Ratio 0.68
Dividend Yield 291.52%

Share Statistics

Shares Outstanding 130.66M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!