Equities
UtilitiesGas, Water and Multi-utilities
  • Price (GBX)1,199.00
  • Today's Change6.00 / 0.50%
  • Shares traded675.94k
  • 1 Year change+21.74%
  • Beta0.2741
Data delayed at least 20 minutes, as of Dec 08 2021 16:35 GMT.
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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 had relatively flat revenues (636.70m to 624.10m), though the company grew net income 749.66% from 207.40m to 1.76bn.
Gross margin97.31%
Net profit margin4.86%
Operating margin30.43%
Return on assets0.57%
Return on equity1.64%
Return on investment0.60%
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Cash flow in GBPView more

In 2021, Pennon Group PLC increased its cash reserves by 465.36%, or 2.20bn. Cash Flow from Investing totalled 3.42bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 210.50m in cash from operations while cash used for financing totalled 1.44bn.
Cash flow per share0.589
Price/Cash flow per share19.69
Book value per share4.63
Tangible book value per share4.00
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Balance sheet in GBPView more

Pennon Group PLC has a Debt to Total Capital ratio of 72.75%, a lower figure than the previous year's 101.32%.
Current ratio2.97
Quick ratio2.95
Total debt/total equity2.67
Total debt/total capital0.7275
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -55.48% and -38.62%, respectively. 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)-10.31%
Payout ratio (TTM)4,607.23%
EPS growth(5 years)-14.38
EPS (TTM) vs
TTM 1 year ago
-45.22
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An LSEG Business
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