Pennon Group (PEGRF)
Pennon Statistics
Share Statistics
Pennon has 471.7M shares outstanding. The number of shares has increased by 64.91% in one year.
| Shares Outstanding | 471.7M |
| Shares Change (YoY) | 64.91% |
| Shares Change (QoQ) | 65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 469.88M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -175.04 and the forward PE ratio is null. Pennon's PEG ratio is 0.02.
| PE Ratio | -175.04 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/FCF Ratio | -3.7 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Pennon.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.42.
| Current Ratio | 0.97 |
| Quick Ratio | 0.94 |
| Debt / Equity | 3.42 |
| Debt / EBITDA | 12.4 |
| Debt / FCF | -8.82 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $226.7K |
| Profits Per Employee | $-2.38K |
| Employee Count | 4,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 3.85 |
Taxes
| Income Tax | -600K |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has increased by -26.47% in the last 52 weeks. The beta is 0.31, so Pennon's price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | -26.47% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 1.34K |
Income Statement
In the last 12 months, Pennon had revenue of 906.8M and earned -9.5M in profits. Earnings per share was -0.04.
| Revenue | 906.8M |
| Gross Profit | 856M |
| Operating Income | 140.4M |
| Net Income | -9.5M |
| EBITDA | 319.9M |
| EBIT | 147.9M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 145.4M in cash and 3.97B in debt, giving a net cash position of -3.82B.
| Cash & Cash Equivalents | 145.4M |
| Total Debt | 3.97B |
| Net Cash | -3.82B |
| Retained Earnings | 407.4M |
| Total Assets | 6.47B |
| Working Capital | 5.1M |
Cash Flow
In the last 12 months, operating cash flow was 148.9M and capital expenditures -598.9M, giving a free cash flow of -450M.
| Operating Cash Flow | 148.9M |
| Capital Expenditures | -598.9M |
| Free Cash Flow | -450M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 94.4%, with operating and profit margins of 15.48% and -1.05%.
| Gross Margin | 94.4% |
| Operating Margin | 15.48% |
| Pretax Margin | -1% |
| Profit Margin | -1.05% |
| EBITDA Margin | 35.28% |
| EBIT Margin | 15.48% |
| FCF Margin | -49.63% |
Dividends & Yields
PEGRF pays an annual dividend of $0.53, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | -19.67% |
| Payout Ratio | -356.21% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for PEGRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 6, 2021. It was a backward split with a ratio of 2:3.
| Last Split Date | Jul 6, 2021 |
| Split Type | backward |
| Split Ratio | 2:3 |
Scores
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |