UtilitiesGas, Water and Multi-utilities
  • Price (GBX)984.00
  • Today's Change-16.00 / -1.60%
  • Shares traded607.43k
  • 1 Year change-20.45%
  • Beta0.4408
Data delayed at least 20 minutes, as of Nov 25 2022 16:45 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 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.
Gross margin97.11%
Net profit margin1.97%
Operating margin27.94%
Return on assets0.27%
Return on equity0.72%
Return on investment0.28%
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Cash flow in GBPView more

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 share0.5464
Price/Cash flow per share15.84
Book value per share4.81
Tangible book value per share4.16
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Balance sheet in GBPView more

Pennon Group PLC has a Debt to Total Capital ratio of 71.53%, a lower figure than the previous year's 92.69%.
Current ratio1.94
Quick ratio1.92
Total debt/total equity2.51
Total debt/total capital0.7153
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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
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An LSEG Business
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