Pennon Group

PNK: PEGRF · Real-Time Price · USD
6.88
0.00 (0.00%)
At close: May 22, 2025, 1:45 PM

Pennon Ratios and Metrics

Financials in GBP. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
PE Ratio
-175.04 21.89K 205.14 35.08
PEG Ratio
0.02 -220.7 -2.49 -0.57
PS Ratio
1.83 2.75 3.99 4.47
PB Ratio
1.43 1.95 2.48 0.93
P/FCF Ratio
-3.7 -12.6 121.98 175.39
P/OCF Ratio
11.17 13.90 12.39 13.52
OCF/S Ratio
0.16 0.20 0.32 0.33
Debt / Equity Ratio
3.42 2.78 2.51 0.96
Quick Ratio
0.94 1.22 1.92 14.02
Current Ratio
0.97 1.24 1.94 14.04
Asset Turnover
0.15 0.15 0.15 0.10
Interest Coverage
0.89 0.70 2.42 3.11
Return on Equity
-0.01 n/a 0.01 0.03
Return on Assets
n/a n/a n/a 0.01
Return on Invested Capital
0.02 n/a 0.01 0.03
Dividend Yield
0.07 0.05 0.50 0.07
Payout Ratio
-11.76 1.02K 103.27 2.32
Gross Profit Margin
0.94 0.64 0.67 0.66
Net Profit Margin
-0.01 0.00 0.02 0.13
Pretax Profit Margin
-0.01 -0.01 0.16 0.21
Operating Profit Margin
0.15 0.13 0.30 0.31
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.35 0.33 0.47 0.50