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XLONPHNX
Market cap6.28bUSD
Dec 20, Last price  
500.50GBP
1D
-0.10%
1Q
-8.83%
Jan 2017
-24.28%
IPO
-13.66%
Name

Phoenix Group Holdings PLC

Chart & Performance

D1W1MN
XLON:PHNX chart
P/E
—
P/S
32.36
EPS
—
Div Yield, %
0.10%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
%
Revenues
16.71b
+103.84%
01,714,000,0007,555,000,0006,493,000,0001,159,000,0004,142,000,0005,112,000,000528,000,0007,326,000,0006,091,000,000-6,890,000,00011,153,000,00013,262,000,00010,338,000,0008,195,000,00016,705,000,000
Net income
-116m
L-93.73%
31,000,00095,000,00030,000,000-131,000,000392,000,000145,000,000218,000,000201,000,000-101,000,000-27,000,000379,000,00062,000,000798,000,000-860,000,000-1,851,000,000-116,000,000
CFO
-863m
L-73.72%
0-320,000,0003,395,000,0003,676,000,000-2,361,000,0001,012,000,000-3,770,000,000-686,000,000-1,897,000,0001,121,000,000-353,000,000-35,000,0006,578,000,000-1,257,000,000-3,284,000,000-863,000,000
Dividend
Oct 03, 202426.65 GBP/sh
Earnings
Mar 20, 2025

Profile

Phoenix Group Holdings plc operates in the long-term savings and retirement business in Europe. The company operates through four segments: UK Heritage, UK Open, Europe, and Management Services. It provides a range of pensions and savings products to support people across various stages of the savings life cycle. The company manages Heritage in-force life and pensions policies; and offers and manages long term savings and pensions products. Its products include with-profits and unit-linked funds, and annuities; and workplace pensions, and individual savings and retirement solutions. The company serves individuals, corporates, and employers. It has a strategic partnership with abrdn plc, TCS, and HSBC. Phoenix Group Holdings plc was founded in 1782 and is based in London, the United Kingdom.
URL
https://www.thephoenixgroup.com/
IPO date
Nov 17, 2009
Employees
6,800
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,705,000
103.84%
8,195,000
-20.73%
10,338,000
-22.05%
Cost of revenue
2,557,000
2,475,000
2,114,000
Unusual Expense (Income)
NOPBT
14,148,000
5,720,000
8,224,000
NOPBT Margin
84.69%
69.80%
79.55%
Operating Taxes
108,000
(1,078,000)
279,000
Tax Rate
0.76%
3.39%
NOPAT
14,040,000
6,798,000
7,945,000
Net income
(116,000)
-93.73%
(1,851,000)
115.23%
(860,000)
-207.77%
Dividends
(520,000)
(496,000)
(482,000)
Dividend yield
Proceeds from repurchase of equity
6,000
(10,000)
(14,000)
BB yield
Debt
Debt current
9,000
73,000
477,000
Long-term debt
3,941,000
4,493,000
4,341,000
Deferred revenue
34,000
105,000
142,229,000
Other long-term liabilities
289,713,000
263,092,000
155,520,000
Net debt
(75,482,000)
(71,394,000)
(82,013,000)
Cash flow
Cash from operating activities
(863,000)
(3,284,000)
(1,257,000)
CAPEX
Cash from investing activities
(20,000)
304,000
Cash from financing activities
(769,000)
(966,000)
(857,000)
FCF
176,401,000
(1,708,000)
13,411,000
Balance
Cash
174,000
242,000
405,000
Long term investments
79,258,000
75,718,000
86,426,000
Excess cash
78,596,750
75,550,250
86,314,100
Stockholders' equity
1,118,000
4,696,000
6,281,000
Invested Capital
132,165,000
267,645,000
302,453,000
ROIC
7.02%
2.38%
2.58%
ROCE
10.59%
2.10%
2.65%
EV
Common stock shares outstanding
1,001,000
1,000,000
1,000,000
Price
Market cap
EV
EBITDA
14,472,000
5,760,000
8,262,000
EV/EBITDA
Interest
258,000
230,000
242,000
Interest/NOPBT
1.82%
4.02%
2.94%