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Pennon Group
Pennon Group

Water service & technology / Water industry

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


📐 Financial Ratios

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

Current RatioQuick RatioCash RatioGross Profit MarginOperating Profit MarginPretax Profit MarginNet Profit MarginReturn On EquityReturn On AssetsReturn On Capital EmployedOperating Cash Flow Per ShareFree Cash Flow Per ShareCash Per ShareDebt/Equity RatioDebt RatioLong Term Debt
To Capitalization		Total Debt
To Capitalization		Interest CoverageCash Flow To Debt RatioAsset TurnoverFixed Asset TurnoverReceivables TurnoverInventory TurnoverPayables TurnoverDays Of Sales OutstandingDays Of Inventory OutstandingDays Of Payables OutstandingOperating CycleCash Conversion CycleOperating Cash Flow /
Sales Ratio		Free Cash Flow /
Operating Cash Flow Ratio		Cash Flow Coverage RatioShort Term
Coverage Ratios		Capital Expenditure
Coverage Ratio		Dividend Paid
And CAPEX Coverage Ratio		Payout RatioDividend Payout RatioDividend YieldNet Income Per EBTEBT Per EBITEBIT Per RevenueEffective Tax RateCompany Equity MultiplierPrice Earnings RatioPrice Earnings
To Growth Ratio		Price To Book RatioPrice Book Value RatioPrice To Sales RatioPrice Sales RatioPrice To Free Cash Flows
Ratio		Price To Operating Cash Flows
Ratio		Price Cash Flow RatioEnterprise Value MultiplePrice Fair Value
2025-031.5111.48950.70110.95040.1058 -0.0693 -0.0552 -0.0399 -0.0082 0.01710.327 -2.0119 1.46193.13610.64440.69270.75820.55610.02050.14860.17912.67434.05460.1567136.483190.01922327.842226.5023 -2101.3396 0.0892 -6.1508 0.02050.41640.13980.1175 -2.1917 -2.1917 0.0990.7964 -0.6555 0.10580.21874.8664 -22.1175 -0.0642 0.88420.88421.22211.2221 -2.2267 13.696213.696217.84250.8842
2024-030.96640.94390.24750.94390.1548 -0.01 -0.0104 -0.0081 -0.0015 0.02480.5642 -1.7052 0.55093.41720.63680.6960.77360.89420.03750.14550.16912.71333.84840.2232134.520294.84251634.5964229.3628 -1405.2336 0.1642 -3.0221 0.03750.77670.24860.2095 -11.7578 -11.7578 0.06461.0439 -0.0648 0.15480.06595.366 -182.0055 0.021.4891.4891.90671.9067 -3.8423 11.612111.612117.35461.489
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Pennon Group

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