U.S. Markets closed

Pennon Group Plc (PNN.L)

LSE - LSE Delayed Price. Currency in GBp
Add to watchlist
1,026.50+5.00 (+0.49%)
At close: 4:35PM BST
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Currency in GBp

Valuation Measures

Yahoo Finance Plus required to access annual data
Annual
Quarterly
Yahoo Finance Plus required to access monthly data
Monthly
Subscribe to Yahoo Finance Plus Essential to download historical data
We’re sorry, we weren’t able to find any data.
Please try reloading the page.

Trading Information

Stock Price History

Beta (5Y Monthly) 0.01
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 31,195.50
52 Week Low 3854.20
50-Day Moving Average 3944.27
200-Day Moving Average 3976.22

Share Statistics

Avg Vol (3 month) 31.49M
Avg Vol (10 day) 31.15M
Shares Outstanding 5422.11M
Implied Shares Outstanding 6N/A
Float 420.49M
% Held by Insiders 10.61%
% Held by Institutions 148.65%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.37
Forward Annual Dividend Yield 43.58%
Trailing Annual Dividend Rate 30.37
Trailing Annual Dividend Yield 30.04%
5 Year Average Dividend Yield 44.51
Payout Ratio 4230.37%
Dividend Date 3N/A
Ex-Dividend Date 4Jan 28, 2021
Last Split Factor 237:36
Last Split Date 3Aug 06, 2015

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2020
Most Recent Quarter (mrq)Sep 30, 2020

Profitability

Profit Margin 305.82%
Operating Margin (ttm)33.63%

Management Effectiveness

Return on Assets (ttm)1.93%
Return on Equity (ttm)3.48%

Income Statement

Revenue (ttm)603.1M
Revenue Per Share (ttm)1.43
Quarterly Revenue Growth (yoy)-8.20%
Gross Profit (ttm)621.8M
EBITDA 234.2M
Net Income Avi to Common (ttm)80.2M
Diluted EPS (ttm)436.30
Quarterly Earnings Growth (yoy)1,225.30%

Balance Sheet

Total Cash (mrq)2.24B
Total Cash Per Share (mrq)5.32
Total Debt (mrq)3.07B
Total Debt/Equity (mrq)105.05
Current Ratio (mrq)18.53
Book Value Per Share (mrq)6.95

Cash Flow Statement

Operating Cash Flow (ttm)256.3M
Levered Free Cash Flow (ttm)-664.31M