PENNON GROUP NEW LS-6105/ GB00BNNTLN49 /
| 2024-09-06 7:57:05 AM | Chg. +0.3950 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.5400EUR | +5.53% | - Turnover: - |
7.4100Bid Size: 540 | 7.5850Ask Size: 540 | 1.96 bill.EUR | - | - |
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: | 2.08 | 2.87 |
| P/BV ratio: | 1.47 | 2.04 |
| P/CF Ratio: | 10.86 | 15.00 |
| PEG: | - | - |
| Earnings Yield: | - | 0.00% |
| Dividend Yield: | 6.75% | 4.89% |
| Market Capitalization | ||
| Market Capitalization: | 1.96 bill. EUR | 2.64 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 685,137.6828 EUR | 922,803.4977 EUR |
| 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 |
