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Every Aussie household to get major cash handout

Pennon Group Plc (3PN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR

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8.30

+0.03

(+0.36%)

As of 08:17AM CEST. Market open.

Currency in EUR

Valuation measures⁴

Market cap (intra-day)	2.37B
Enterprise value	6.22B
Trailing P/E	46.93
Forward P/E	48.08
PEG ratio (5-yr expected)	8.09
Price/sales (ttm)	2.27
Price/book (mrq)	2.02
Enterprise value/revenue	6.98
Enterprise value/EBITDA	16.40

Trading information

Stock price history

Beta (5Y monthly)	0.28
52-week change ³	-14.85%
S&P500 52-week change ³	27.04%
52-week high ³	9.78
52-week low ³	6.39
50-day moving average ³	7.78
200-day moving average ³	7.89

Share statistics

Avg vol (3-month) ³	20
Avg vol (10-day) ³	72
Shares outstanding ⁵	286.04M
Implied shares outstanding ⁶	286.3M
Float ⁸	259.96M
% held by insiders ¹	0.46%
% held by institutions ¹	61.87%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.51
Forward annual dividend yield ⁴	6.19%
Trailing annual dividend rate ³	0.44
Trailing annual dividend yield ³	5.30%
5-year average dividend yield ⁴	4.45
Payout ratio ⁴	212.87%
Dividend date ³	N/A
Ex-dividend date ⁴	25 Jan 2024
Last split factor ²	2:3
Last split date ³	05 July 2021

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends	31 Mar 2023
Most-recent quarter (mrq)	30 Sept 2023

Profitability

Profit margin	-2.05%
Operating margin (ttm)	18.79%

Management effectiveness

Return on assets (ttm)	1.15%
Return on equity (ttm)	-1.49%

Income statement

Revenue (ttm)	819.3M
Revenue per share (ttm)	3.14
Quarterly revenue growth (yoy)	5.40%
Gross profit (ttm)	N/A
EBITDA	224.1M
Net income avi to common (ttm)	-16.8M
Diluted EPS (ttm)	-0.08
Quarterly earnings growth (yoy)	-92.40%

Balance sheet

Total cash (mrq)	73.7M
Total cash per share (mrq)	0.28
Total debt (mrq)	3.42B
Total debt/equity (mrq)	340.01%
Current ratio (mrq)	1.27
Book value per share (mrq)	3.85

Cash flow statement

Operating cash flow (ttm)	131.7M
Levered free cash flow (ttm)	-275.84M