UtilitiesGas, Water & Multi-utilities
  • Price (GBX)1,027.50
  • Today's Change-1.00 / -0.10%
  • Shares traded64.03k
  • 1 Year change-7.81%
  • Beta0.2846
Data delayed at least 20 minutes, as of Apr 16 2021 09:33 BST.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Pennon Group PLC's net income fell -6.95% from 222.90m to 207.40m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 11.57% to 12.78%.
Gross margin97.46%
Net profit margin12.95%
Operating margin32.06%
Return on assets1.21%
Return on equity3.54%
Return on investment1.27%
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Cash flow in GBPView more

In 2020, Pennon Group PLC increased its cash reserves by 29.07%, or 106.30m. The company earned 366.00m from its operations for a Cash Flow Margin of 57.48%. In addition the company generated 63.60m cash from financing while 323.30m was spent on investing.
Cash flow per share0.3702
Price/Cash flow per share27.76
Book value per share6.94
Tangible book value per share6.84
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Balance sheet in GBPView more

Pennon Group PLC has a Debt to Total Capital ratio of 50.89%, a lower figure than the previous year's 230.09%.
Current ratio18.53
Quick ratio18.50
Total debt/total equity1.04
Total debt/total capital0.5089
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Growth rates in GBP

Year on year, growth in dividends per share increased 6.60% while earnings per share excluding extraordinary items fell by -27.47%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg)0.05%
Div growth rate (5 year)6.60%
Payout ratio (TTM)193.89%
EPS growth(5 years)-3.00
EPS (TTM) vs
TTM 1 year ago
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