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.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

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%
More ▼

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
More ▼

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
More ▼

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
More ▼
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.