PENNON GROUP PLC/ GB00BNNTLN49 /
2024-08-02 5:29:55 PM | Chg. +10.50 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
635.75GBX | +1.68% | 29,196 Turnover(GBP): 184,225.9050 |
-Bid Size: - | -Ask Size: - | 1.65 bill.GBP | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.00 GBP | -100.00% |
EPS Diluted: | - GBP | - |
Revenues per Share: | 3.04 GBP | 5.84% |
Book Value per Share: | 4.29 GBP | -7.16% |
Cash Flow per Share: | 0.58 GBP | -36.38% |
Dividend per Share: | 0.43 GBP | 10.91% |
Total | in mill. | |
Revenues: | 797.20 GBP | 0.62% |
Net Income: | 0.10 GBP | -99.35% |
Operating Cash Flow: | 152.60 GBP | - |
Cash and Cash Equivalents: | 165.40 GBP | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 2.07 | 2.87 |
P/BV ratio: | 1.46 | 2.04 |
P/CF Ratio: | 10.79 | 15.00 |
PEG: | - | - |
Earnings Yield: | - | 0.00% |
Dividend Yield: | 6.79% | 4.89% |
Market Capitalization | ||
Market Capitalization: | 1.65 bill. GBP | 2.29 bill. GBP |
Free Float Market Cap.: | - GBP | - GBP |
Market Cap. / Employee: | 575,175.7593 GBP | 799,233.9385 GBP |
Shares Outstanding: | 261.9 mill. |
Profitability
Gross Profit Margin: | - |
EBIT Margin: | 13.72% |
Net Profit Margin: | 0.01% |
Return on Equity: | 0.01% |
Return on Assets: | 0.00% |
Financial Strength
Liquidity I / Cash Ratio: | 46.53% |
Liquidity II / Quick Ratio: | 113.47% |
Liquidity III / Current Ratio: | 124.47% |
Debt / Equity Ratio: | 361.02% |
Dynam. Debt / Equity Ratio: | 2,661.01% |
Efficiency
Employees: | 2,864 |
Personal Expenses / Employee: | - GBP |
Revenues / Employee: | 278,351.96 GBP |
Net Income / Employee: | 34.92 GBP |
Total Assets / Employee: | 1,810,579.61 GBP |
* Fiscal Year End: | 2023-03-31 |
Accounting Standard: | IFRS |
Currency: | GBP |