PENNON GROUP PLC (PNN.L)

Every figure this model derived for PNN.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

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.

FigureValueXBRL tagAs 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

The ratios

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

RatioValue
cash operating margin23.6
current ratio1.51
current ratio reported1.51
ev ebit21.91
ev owner earnings-24.66
ev sales5.17
fcf margin-20.96
interest cover1.43
net debt ebitda14.48
operating margin23.6
owner earnings margin-20.96
revenue growth23.25
revenue growth per share23.25
roic4.14
rule of 4046.85
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about PNN.L's figures. Written by the derivation as it ran, not added afterwards.