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PENNON GROUP PLC ORD 61 1/20P operates in the Regulated Water industry, Utilities sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.2B | 995M | 977M | - |
| Net Income | -76M | -76M | -12M | 499K | 19M | 2.4B |
| EPS | $-0.21 | $-0.21 | $-0.04 | $0.00 | $6.04 | $0.35 |
| Free Cash Flow | -752M | -752M | -520M | -217M | 33M | 28M |
| ROIC | 8.5% | 1.6% | 2.2% | 1.8% | 4.2% | 4.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 3.14 | 3.46 | 3.29 | 2.86 | 1.08 |
| Dividends/Share | $0.47 | $0.47 | $0.32 | $0.31 | $33.07 | $0.04 |
| Operating Income | 146M | 146M | 180M | 137M | 273M | 262M |
| Operating Margin | 10.6% | 10.6% | 15.5% | 13.7% | 27.9% | - |
| ROE | -4.0% | -4.5% | -0.8% | 0.0% | 0.7% | 59.0% |
| Shares Outstanding | 360M | 360M | 328M | - | 3M | 6,910M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | 977M | 995M | 1.2B | 1.4B | 1.4B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 262M | 273M | 137M | 180M | 146M | 146M |
| Op. Margin | N/A | 27.9% | 13.7% | 15.5% | 10.6% | 10.6% |
| Net Income | 2.4B | 19M | 499K | -12M | -76M | -76M |
| Net Margin | N/A | 2.0% | 0.1% | -1.0% | -5.5% | -5.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 4.4% | 4.2% | 1.8% | 2.2% | 1.6% | 8.5% |
| ROE | 59.0% | 0.7% | 0.0% | -0.8% | -4.5% | -4.0% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 289M | 311M | 190M | 190M | 123M | 123M |
| Free Cash Flow | 28M | 33M | -217M | -520M | -752M | -752M |
| Owner Earnings | 125M | 130M | -2.6M | -30M | -124M | -124M |
| CapEx | 261M | 278M | 408M | 710M | 875M | 875M |
| Maint. CapEx | 164M | 181M | 193M | 220M | 247M | 247M |
| Growth CapEx | 97M | 97M | 215M | 490M | 628M | 628M |
| D&A | 164M | 181M | 193M | 220M | 247M | 247M |
| CapEx/OCF | 90.3% | 89.4% | 214.0% | 372.8% | 709.2% | 709.2% |
| Capital Allocation | ||||||
| Dividends Paid | 253M | 2.0B | 127M | 143M | 168M | 168M |
| Dividend Yield | 0.2% | 5021.8% | N/A | 5.4% | 7.2% | 8.5% |
| Share Buybacks | 0 | 249M | 50M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 728.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.7B | 61M | 262M | 216M | 434M | 434M |
| Balance Sheet | ||||||
| Net Debt | 746M | 4.1B | 4.5B | 5.0B | 5.5B | -552M |
| Cash & Equiv. | 3.7B | 433M | 165M | 171M | 552M | 552M |
| Long-Term Debt | N/A | N/A | N/A | 4.8B | 5.7B | 5.7B |
| Debt/Equity | 1.08 | 2.86 | 3.29 | 3.46 | 3.14 | 0.00 |
| Interest Coverage | 3.0 | 2.3 | 0.8 | 0.9 | 0.6 | 0.6 |
| Equity | 4.1B | 1.6B | 1.4B | 1.5B | 1.9B | 1.9B |
| Total Assets | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | 77M | 82M | 82M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 4.0B | 480M | 109M | -30M | 402M | 402M |
| Current Assets | 4.3B | 992M | 552M | 728M | 1.2B | 1.2B |
| Current Liabilities | 308M | 512M | 444M | 758M | 787M | 787M |
| Per Share Data | ||||||
| EPS | 0.35 | 6.04 | 0.00 | -0.04 | -0.21 | -0.21 |
| Owner EPS | 0.02 | 40.89 | N/A | -0.09 | -0.34 | -0.34 |
| Book Value | 0.59 | 493.51 | N/A | 4.53 | 5.32 | 5.32 |
| Cash Flow/Share | 0.04 | 97.69 | N/A | 0.58 | 0.34 | 0.47 |
| Dividends/Share | 0.04 | 33.07 | 0.31 | 0.32 | 0.47 | 0.47 |
| Shares Out. | 6.9B | 3.2M | N/A | 327.6M | 359.6M | 359.6M |
| Valuation | ||||||
| P/E Ratio | 45.7 | 1.8 | N/A | -201.8 | -33.1 | -25.6 |
| P/FCF | N/A | 1.0 | N/A | N/A | N/A | N/A |
| EV/EBIT | 423.7 | 15.0 | 32.7 | 41.3 | 54.6 | 9.6 |
| Price/Book | 26.8 | 0.0 | N/A | 1.7 | 1.3 | 1.0 |
| Price/Sales | N/A | 0.0 | N/A | 2.1 | 1.8 | 1.4 |
| FCF Yield | 0.0% | 96.5% | N/A | -21.2% | -29.7% | -38.4% |
| Market Cap | 110.2B | 34M | 0 | 2.5B | 2.5B | 2.0B |
| Avg. Price | 18.89 | 12.26 | 9.62 | 8.10 | 6.45 | 5.45 |
| Year-End Price | 15.94 | 10.71 | 9.57 | 7.49 | 7.03 | 5.45 |
PENNON GROUP PLC ORD 61 1/20P passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 2.8%. Total shareholder yield (dividends) is 8.5%. At current prices, the estimated annualized return to fair value is +276.8%.
PENNON GROUP PLC ORD 61 1/20P (PNN-L) has a 5-year average return on invested capital (ROIC) of 2.8%. This is below average and may indicate limited pricing power.
PENNON GROUP PLC ORD 61 1/20P (PNN-L) has a market capitalization of $2.0B. It is classified as a small-cap stock.
Yes, PENNON GROUP PLC ORD 61 1/20P (PNN-L) pays a dividend with a trailing twelve-month yield of 8.55%.
PENNON GROUP PLC ORD 61 1/20P (PNN-L) operates in the Regulated Water industry, within the Utilities sector.
PENNON GROUP PLC ORD 61 1/20P (PNN-L) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
PENNON GROUP PLC ORD 61 1/20P (PNN-L) has a net profit margin of -5.5%. The company is currently unprofitable.
PENNON GROUP PLC ORD 61 1/20P (PNN-L) generated $-752 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PENNON GROUP PLC ORD 61 1/20P (PNN-L) has a debt-to-equity ratio of 3.14. This indicates higher leverage, which may increase financial risk.
PENNON GROUP PLC ORD 61 1/20P (PNN-L) reported earnings per share (EPS) of $-0.21 in its most recent fiscal year.
PENNON GROUP PLC ORD 61 1/20P (PNN-L) has a return on equity (ROE) of -4.5%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for PENNON GROUP PLC ORD 61 1/20P (PNN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PENNON GROUP PLC ORD 61 1/20P (PNN-L) has a book value per share of $5.32, based on its most recent annual SEC filing.
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