PNN.L

Pennon Group Plc [PNN.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

PNN.L Stock Summary

In the News

PNN.L Financial details

Company Rating
Buy
Market Cap
1.92B
Income
39.2M
Revenue
1.65B
Book val./share
3.85
Cash/share
0.37
Dividend
0.43
Dividend %
0.06%
Employees
3K
Optionable
No
Shortable
Yes
Earnings
21 May 2024
P/E
-1512.02
Forward P/E
3644.44
PEG
-112.6
P/S
3.38
P/B
1.75
P/C
1772.97
P/FCF
-35.89
Quick Ratio
0.47
Current Ratio
1.24
Debt / Equity
2.36
LT Debt / Equity
2.23
-
-
EPS (TTM)
0.12
EPS next Y
0.18
EPS next Q
-
EPS this Y
-99.19%
EPS next Y
53.26%
EPS next 5Y
447.45%
EPS last 5Y
-76.6%
Revenue last 5Y
5.03%
Revenue Q/Q
20.69%
EPS Q/Q
-107.76%
-
-
-
-
SMA20
-1.01%
SMA50
-9.03%
SMA100
-8.32%
Inst Own
0.1%
Inst Trans
0%
ROA
-
ROE
-
ROC
0.02%
Gross Margin
97%
Oper. Margin
20%
Profit Margin
-
Payout
-61169%
Shs Outstand
286.04M
Shs Float
284.46M
-
-
-
-
Target Price
-
52W Range
532.832-899.5
52W High
-27.03%
52W Low
+23.31%
RSI
43.44
Rel Volume
0.58
Avg Volume
1.09M
Volume
635.71K
Perf Week
-0.76%
Perf Month
-0.76%
Perf Quarter
7.1%
Perf Half Y
8.34%
-
-
-
-
Beta
0.295
-
-
Volatility
7.27%, 13.1%
Prev Close
1.08%
Price
656
Change
0.92%

PNN.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric History 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.232.272.222.543.04
Net income per share
0.570.420.280.050
Operating cash flow per share
1.021.310.730.820.6
Free cash flow per share
-0.250.120.060.08-0.66
Cash per share
2.062.3811.292.180.71
Book value per share
66.1110.634.084.29
Tangible book value per share
4.35.9610.332.992.99
Share holders equity per share
66.1110.634.084.29
Interest debt per share
7.968.555.447.238.59
Market cap
3.07B4.56B4.11B3.36B2.29B
Enterprise value
6.65B8.13B4.04B6.04B5.25B
P/E ratio
19.1339.1251.64217.8622.89K
Price to sales ratio
4.927.186.584.232.87
POCF ratio
10.712.4619.9113.1614.53
PFCF ratio
-44.26137.39258.22129.54-13.18
P/B Ratio
1.832.661.382.632.04
PTB ratio
1.832.661.382.632.04
EV to sales
10.6612.86.487.626.59
Enterprise value over EBITDA
15.0226.1712.8715.7720.13
EV to operating cash flow
23.1922.2219.623.6933.36
EV to free cash flow
-95.92245254.18233.13-30.25
Earnings yield
0.050.030.0200
Free cash flow yield
-0.020.0100.01-0.08
Debt to equity
1.291.360.491.691.87
Debt to assets
0.330.340.230.40.4
Net debt to EBITDA
8.0911.5-0.27.0111.36
Current ratio
2.143.7614.041.941.24
Interest coverage
3.883.333.112.420.7
Income quality
1.291.761.9216.551.58K
Dividend Yield
0.050.040.040.470.04
Payout ratio
1.051.552.32103.271.02K
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.070.010.010.060.07
Capex to operating cash flow
-1.24-0.91-0.92-0.9-2.1
Capex to revenue
-0.57-0.52-0.3-0.29-0.42
Capex to depreciation
-1.82-2.78-1.59-1.56-2.14
Stock based compensation to revenue
0.010.01000
Graham number
8.87.578.232.130.19
ROIC
0.040.030.030.010
Return on tangible assets
0.030.020.0100
Graham Net
-14.27-15.28-0.38-10.19-14.09
Working capital
583.9M2.6B2.92B389.5M87M
Tangible asset value
1.2B1.67B2.9B932.9M782.5M
Net current asset value
-3.68B-1.51B-292.3M-3.26B-3.62B
Invested capital
1.291.360.491.691.87
Average receivables
243.85M199.9M172.15M236.65M251M
Average payables
116.15M97.95M69.3M90.95M129.1M
Average inventory
26.7M16.85M5.15M6.55M8.85M
Days sales outstanding
154.5277.97121.94121.99108.6
Days payables outstanding
8.01K1.69K127.79150.91189.35
Days of inventory on hand
1.75K128.679.2810.8112.56
Receivables turnover
2.364.682.992.993.36
Payables turnover
0.050.222.862.421.93
Inventory turnover
0.212.8439.3533.7729.05
ROE
0.10.070.030.010
Capex per share
-1.27-1.19-0.68-0.73-1.26

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric History 2021-09-302022-03-312022-09-302023-03-31 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.11.21.621.421.72
Net income per share
-0.060.110.07-0.070.01
Operating cash flow per share
0.280.470.440.160.17
Free cash flow per share
-0.070.15-0.15-0.51-0.87
Cash per share
2.51.540.930.720.37
Book value per share
3.633.794.524.33.85
Tangible book value per share
2.682.813.212.992.45
Share holders equity per share
3.633.794.524.33.85
Interest debt per share
5.986.68.248.39.42
Market cap
4B3.61B2.07B2.28B1.53B
Enterprise value
6.55B6.3B4.97B5.25B4.86B
P/E ratio
-44.8823.9528.23-31.37273.33
Price to sales ratio
10.288.964.866.143.41
POCF ratio
41.1822.9117.9254.1235.35
PFCF ratio
-166.7972.39-51.54-17.09-6.74
P/B Ratio
3.122.831.742.031.52
PTB ratio
3.122.831.742.031.52
EV to sales
16.8115.6211.6814.1210.83
Enterprise value over EBITDA
32.8334.1228.4649.828.83
EV to operating cash flow
67.3439.9243.1124.39112.18
EV to free cash flow
-272.74126.16-123.93-39.29-21.38
Earnings yield
-0.010.010.01-0.010
Free cash flow yield
-0.010.01-0.02-0.06-0.15
Debt to equity
1.621.691.761.872.36
Debt to assets
0.370.410.40.40.44
Net debt to EBITDA
12.7514.5416.6328.1319.74
Current ratio
2.971.941.821.241.27
Interest coverage
3.31.861.220.40.99
Income quality
-4.364.186.3-2.3230.93
Dividend Yield
0.40.080.0500.07
Payout ratio
-71.317.45.55-0.0179.79
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.060.060.070.070.07
Capex to operating cash flow
-1.25-0.68-1.35-4.17-6.25
Capex to revenue
-0.31-0.27-0.37-0.47-0.6
Capex to depreciation
-1.68-1.44-2.01-2.27-3.27
Stock based compensation to revenue
-0.45-0.36-0.4-0.24-0.54
Graham number
2.273.092.662.60.68
ROIC
-0.010.020.0200.01
Return on tangible assets
00.01000
Graham Net
-9.16-9.93-13.41-14.12-15.34
Working capital
761.6M389.5M255.9M87M92.6M
Tangible asset value
948.5M943.9M843.7M782.5M638.9M
Net current asset value
-3.17B-3.25B-3.44B-3.62B-3.9B
Invested capital
1.621.691.761.872.36
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
58.5659.1467.0557.4360.07
Days payables outstanding
5371.5657.6992.5869.4
Days of inventory on hand
5.195.135.446.145.48
Receivables turnover
1.541.521.341.571.5
Payables turnover
1.71.261.560.971.3
Inventory turnover
17.3317.5616.5514.6516.41
ROE
-0.020.030.02-0.020
Capex per share
-0.34-0.32-0.59-0.67-1.04

PNN.L Frequently Asked Questions

What is Pennon Group Plc stock symbol ?

Pennon Group Plc is a GB stock and trading under the symbol PNN.L

What is Pennon Group Plc stock quote today ?

Pennon Group Plc stock price is $656 today.

Is Pennon Group Plc stock public?

Yes, Pennon Group Plc is a publicly traded company.

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