Financials data is unavailable for this security.
Inc stmt in GBPIncome statement in GBP
Year on year
Pennon Group PLC had net income fall -99.13% from 1.76bn to 15.40m despite revenues that grew 26.95% from 624.10m to 792.30m over the same period.
|Net profit margin||1.97%|
|Return on assets||0.27%|
|Return on equity||0.72%|
|Return on investment||0.28%|
Cash flow in GBP
In 2022, cash reserves at
Pennon Group PLC fell by 2.32bn. However, the company earned 252.30m from its operations for a Cash Flow Margin of 31.84%. In addition the company used 547.90m on investing activities and also paid 2.02bn in financing cash flows.
|Cash flow per share||0.5464|
|Price/Cash flow per share||16.67|
|Book value per share||4.81|
|Tangible book value per share||4.16|
Balance sheet in GBP
|Total debt/total equity||2.51|
|Total debt/total capital||0.7153|
Growth rates in GBP
Year on year, growth in dividends per share increased 18.14% while earnings per share excluding extraordinary items fell by -87.13%. 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)||-6.51%|
|Payout ratio (TTM)||662.34%|
|EPS growth(5 years)||-39.27|
|EPS (TTM) vs |
TTM 1 year ago