HomePNN • LON
Follow
Pennon Group plc
Previous close
GBX 646.50
Day range
GBX 629.50 - GBX 653.00
Year range
GBX 532.83 - GBX 877.50
Market cap
1.82B GBP
Avg Volume
836.19K
P/E ratio
-
Dividend yield
6.88%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 224.30M | 5.43% |
Operating expense | 172.85M | 11.01% |
Net income | 700.00K | -92.35% |
Net profit margin | 0.31 | -92.79% |
Earnings per share | — | — |
EBITDA | 83.40M | -5.01% |
Effective tax rate | 43.75% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.70M | -61.15% |
Total assets | 5.34B | 2.76% |
Total liabilities | 4.33B | 8.04% |
Total equity | 1.01B | — |
Shares outstanding | 261.18M | — |
Price to book | 1.68 | — |
Return on assets | 1.97% | — |
Return on capital | 2.38% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 700.00K | -92.35% |
Cash from operations | 19.75M | -34.60% |
Cash from investing | -133.25M | -626.16% |
Cash from financing | 78.00M | 184.23% |
Net change in cash | -35.50M | 56.04% |
Free cash flow | -92.79M | -193.75% |
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
3,000
