PENNON GROUP PLC (PNN.L)

4.73GBP +2.29% (+0.11)

Over 5Y: -51.5%

2026-08-25

4 6 8 10

2021 2022 2023 2024 2025 2026

Multiples & size

2026-03-31

Market cap 2.24Bp

P/E TTM 24.2×p

EV/EBITDA 21.8×p

EV/EBIT 21.8×p

P/B 1.6×p

P/S TTM 1.7×p

EPS TTM 0.20

FCF yield -12.1%p

Dividend yield 6.0%p

Revenue growth +23.2%

Operating margin 23.6%

Net margin 7.2%

FCF margin -21.0%

ROIC 4.1%

Payout 144.4%

Net debt/EBITDA 14.5×

52-week range

252 trading days

4.46 4.73 (18%) 6.00

Figures as at 2026-03-31, reported in GBP. The newest fact in the filings is dated 2026-04-01, 147 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.4

SBC / sales 0.0%

Oper. margin 23.6%

Adj. EBITDA margin 23.6%

ROIC 4.1%

OE margin -21.0%

Valuation

What does the price ask for what the company earns, owns and pays out?

4.0

EV/EBIT 21.8×

EV/OE -24.6×

Resilience

Can the balance sheet absorb a bad year?

2.3

Current ratio 1.5×

ND/EBITDA -0.66

Interest cover 1.4×

Growth

Is the business getting bigger, and is it getting more profitable?

4.2

Sales/sh Y/Y +23.2%

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

The ratios

The figures themselves rather than their scores — what somebody looking up PNN.L on one particular measure came for.

Ratio	Value
cash operating margin	23.6
current ratio	1.51
current ratio reported	1.51
ev ebit	21.84
ev owner earnings	-24.59
ev sales	5.15
fcf margin	-20.96
interest cover	1.43
net debt ebitda	14.48
operating margin	23.6
owner earnings margin	-20.96
revenue growth	23.25
revenue growth per share	23.25
roic	4.14
rule of 40	46.85
sbc pct revenue	0.0

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

Figure	Value	XBRL tag	As at
capex	629,400,000	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	2026-03-31
cash	332,700,000	`CashAndCashEquivalents`	2026-04-01
current assets	877,000,000	`CurrentAssets`	2026-04-01
current liabilities	580,200,000	`CurrentLiabilities`	2026-04-01
equity	1,408,000,000	`EquityAttributableToOwnersOfParent`	2026-04-01
interest expense	213,300,000	`FinanceCosts`	2026-03-31
ocf	358,700,000	`CashFlowsFromUsedInOperatingActivities`	2026-03-31
revenue	1,291,400,000	`Revenue`	2026-03-31

What to be careful about

revenue is annual, not TTM
operating income is annual, not TTM
no current stock compensation tagged; treated as zero, so owner earnings are overstated
share count is from 2026-03-31 (148 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`

See it scored yourself

The dashboard puts PNN.L beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.