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Pennon Group plc
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5.08%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 260.30M | 13.62% |
Operating expense | 216.10M | 25.20% |
Net income | -13.80M | -153.21% |
Net profit margin | -5.30 | -122.69% |
Earnings per share | — | — |
EBITDA | 78.00M | 18.27% |
Effective tax rate | 20.94% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 417.90M | 187.41% |
Total assets | 7.05B | 13.10% |
Total liabilities | 5.60B | 10.43% |
Total equity | 1.45B | — |
Shares outstanding | 435.10M | — |
Price to book | 1.45 | — |
Return on assets | 1.12% | — |
Return on capital | 1.31% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -13.80M | -153.21% |
Cash from operations | 14.85M | -72.85% |
Cash from investing | -161.95M | 17.27% |
Cash from financing | 287.55M | 62.09% |
Net change in cash | 140.45M | 286.38% |
Free cash flow | -119.58M | -1.70% |
Previous close
GBX 481.60
Day range
GBX 476.20 - GBX 482.60
Year range
GBX 370.50 - GBX 542.18
Market cap
2.27B GBP
Avg Volume
1.20M
P/E ratio
-
Dividend yield
6.44%
Primary exchange
LON
About
Pennon Group plc is a British water utility company based in Exeter, England. The company is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. 83% of the company's profits come from its subsidiary, South West Water. Wikipedia
CEO
Founded
1989
Website
Employees
4,000
