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Financials


Pennon Group Plc (PNN.L)

-LSE
798.00 Up 6.00(0.76%) 11:35AM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.95B
Enterprise Value (Oct 22, 2014)3:295.61B
Trailing P/E (ttm, intraday):2,067.36
Forward P/E (fye Mar 31, 2016)1:0.19
PEG Ratio (5 yr expected)1:2.48
Price/Sales (ttm):221.93
Price/Book (mrq):244.82
Enterprise Value/Revenue (ttm)3:223.74
Enterprise Value/EBITDA (ttm)6:739.20
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 31
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):11.97%
Operating Margin (ttm):18.87%
Management Effectiveness
Return on Assets (ttm):3.20%
Return on Equity (ttm):13.93%
Income Statement
Revenue (ttm):1.32B
Revenue Per Share (ttm):3.60
Qtrly Revenue Growth (yoy):15.30%
Gross Profit (ttm):1.21B
EBITDA (ttm)6:399.90M
Net Income Avl to Common (ttm):142.50M
Diluted EPS (ttm):0.39
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):440.30M
Total Cash Per Share (mrq):1.19
Total Debt (mrq):2.83B
Total Debt/Equity (mrq):236.46
Current Ratio (mrq):1.36
Book Value Per Share (mrq):3.24
Cash Flow Statement
Operating Cash Flow (ttm):214.60M
Levered Free Cash Flow (ttm):-141.28M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:14.16%
S&P500 52-Week Change3:11.16%
52-Week High (Sep 5, 2014)3:827.50
52-Week Low (Dec 4, 2013)3:629.34
50-Day Moving Average3:790.05
200-Day Moving Average3:781.53
Share Statistics
Avg Vol (3 month)3:702,139
Avg Vol (10 day)3:863,791
Shares Outstanding5:370.22M
Float:363.60M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:30.31
Trailing Annual Dividend Yield3:3.80%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:3:1
Last Split Date3:Jul 31, 2006

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 2014)
lfy = Last Fiscal Year (as of Mar 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in GBp.