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Pennon Group
Pennon Group

Water service & technology / Water industry

🚀 Founded 1989 🌎 UK 🏷️ PEGRF GB00BNNTLN49 ⭐ 3000 DCF -161.27 💰6.5


📌 Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Market CapEnterprise ValueNet Income Per ShareRevenue Per ShareOperating Cash Flow
Per Share		Free Cash Flow
Per Share		Cash Per ShareBook Value
Per Share		Shareholders Equity
Per Share		Tangible Book Value
Per Share		Tangible Asset ValueNet Current Asset ValueWorking CapitalInvested CapitalROEROICReturn On Tangible AssetsIncome QualityDebt To EquityDebt To AssetsNet Debt To EBITDAInterest Debt
Per Share		Interest CoverageP/E RatioEarnings YieldPrice To Sales RatioPFCF RatioPOCF ratioP/B RatioPTB RatioEV To Operating
Cash Flow		EV To Free Cash FlowEV To SalesEnterprise Value
Over EBITDA		Free Cash Flow YieldDividend YieldPayout RatioCAPEX Per ShareCAPEX To Operating Cash FlowCAPEX To RevenueCAPEX To DepreciationSales General And
Administrative To Revenue		R&D To RevenueStock Based
Compensation To Revenue		Current RatioDays Sales OutstandingDays Payables OutstandingDays Of Inventory On HandReceivables TurnoverPayables TurnoverInventory TurnoverAverage ReceivablesAverage PayablesAverage InventoryGraham NumberGraham Net-NetIntangables To
Total Assets
2025-031.281 B5.405 B -0.2025 3.66550.327 -2.0119 1.46195.0755.06634.22811.209 B -4.696 B 304.6 M6.396 B -0.0399 0.0129 -0.0085 -1.6461 3.13610.644413.614716.58630.5561 -22.1175 -0.0452 1.2221 -2.2267 13.69620.88420.884257.8021 -9.3975 5.157917.8425 -0.449 0.099 -2.1917 2.33897.15080.6383.5754000.00191.5111362327.84290.01922.67430.15674.0546363 M279.25 M13 M -17.0675 0.0343
2024-031.729 B5.552 B -0.036 3.43620.5642 -1.7052 0.55094.40564.40033.4688915.4 M -4.501 B -19.7 M 5.589 B -0.0081 0.0222 -0.0015 -15.6736 3.41720.636811.949615.63190.8942 -182.0055 -0.0054 1.9067 -3.8423 11.61211.4891.48937.2851 -12.3372 6.122317.3546 -0.2602 0.0646 -11.7578 2.26954.02210.66043.484000.00130.96641341634.596494.84252.71330.22323.8484281.45 M189.1 M11.6 M -17.6811 0.0396
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Pennon Group

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