Pennon Group PLC (PK) (PEGRY)
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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Return on Assets (%) | 3.119 | 3.323 | 3.527 | 3.121 | 26.732 | 0.262 | 0.002 | -0.166 |
| Return on Equity (%) | 12.046 | 12.743 | 13.414 | 12.164 | 75.028 | 0.723 | 0.008 | -0.83 |
| Return on Invested Capital (%) | 6.261 | 7.998 | 6.719 | 6.908 | 2.36 | 7.298 | 3.559 | 4.35 |
| Operating Margin (%) | 22.585 | 25.899 | 24.435 | 28.693 | 31.079 | 28.272 | 17.223 | 16.931 |
| Net Profit Margin (%) | 13.34 | 14.368 | 15.059 | 14.843 | 215.852 | 1.944 | 0.013 | -1.046 |
| Book Value Per Share | 1.802 | 1.994 | 2.027 | 2.089 | 4.943 | 2.518 | 2.18 | 1.995 |
| Earnings Per Share | 0.308 | 0.339 | 0.375 | 0.347 | 2.961 | 0.035 | N/A | -0.021 |
| Cash Per Share | 1.019 | 0.988 | 0.96 | 1.177 | 4.906 | 1.186 | 0.381 | 0.373 |
| Working Capital Per Share | 0.774 | 0.696 | 0.984 | 0.655 | 4.906 | 0.89 | 0.2 | -0.043 |
| Operating Profit Per Share | 2.109 | 2.173 | 2.307 | 2.168 | 1.304 | 1.758 | 1.759 | 1.865 |
| EBIT Per Share | 0.359 | 0.444 | 0.439 | 0.508 | 0.168 | 0.292 | -0.02 | -0.02 |
| EBITDA Per Share | 0.359 | 0.444 | 0.439 | 0.508 | 0.168 | 0.292 | -0.02 | -0.02 |
| Free Cash Flow Per Share | 0.857 | 0.959 | 0.74 | 0.879 | 3.235 | 0.456 | 0.664 | 1.186 |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 413.89M | 419.74M | 420.52M | 421.04M | 422.12M | 264.85M | 261.32M | 286.05M |
| Market Cap | 1.99B |
| Price to Earnings Ratio | -67.26 |
| Price to Sales Ratio | 0.7 |
| Price to Cash Ratio | 3.73 |
| Price to Book Ratio | 0.55 |
| Dividend Yield | 320.82% |
| Shares Outstanding | 143.02M |
| Average Volume (1 week) | 112.4k |
| Average Volume (1 Month) | 107.44k |
| 52 Week Change | -21.60% |
| 52 Week High | 18.45 |
| 52 Week Low | 11.974 |
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