Equities
UtilitiesGas, Water and Multi-utilities
  • Price (GBX)647.50
  • Today's Change-8.50 / -1.30%
  • Shares traded855.16k
  • 1 Year change-23.10%
  • Beta0.2497
Data delayed at least 20 minutes, as of Mar 28 2024 18:45 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Pennon Group PLC's net income fell -99.35% from 15.40m to 100.00k despite relatively flat revenues.
Gross margin95.57%
Net profit margin-1.99%
Operating margin11.43%
Return on assets-0.31%
Return on equity-1.53%
Return on investment-0.33%
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Cash flow in GBPView more

In 2023, cash reserves at Pennon Group PLC fell by 207.50m. However, the company earned 152.60m from its operations for a Cash Flow Margin of 19.14%. In addition the company used 179.50m on investing activities and also paid 180.60m in financing cash flows.
Cash flow per share0.5487
Price/Cash flow per share13.08
Book value per share3.85
Tangible book value per share3.07
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Balance sheet in GBPView more

Pennon Group PLC has a Debt to Total Capital ratio of 77.26%, a lower figure than the previous year's 252.73%.
Current ratio1.27
Quick ratio1.24
Total debt/total equity3.40
Total debt/total capital0.7726
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Growth rates in GBP

Year on year, growth in dividends per share increased 10.90% while earnings per share excluding extraordinary items fell by -99.23%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)0.04%
Div growth rate (5 year)-5.89%
Payout ratio (TTM)--
EPS growth(5 years)-77.88
EPS (TTM) vs
TTM 1 year ago
-133.89
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