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415.80
3.00
(0.73%)
Closed March 16 12:30PM

Pennon Group Plc Financial Summary

The current PNN market cap is 1.19B. The company's latest EPS is GBP -0.0332 and P/E is -124.10.

Year End March 30 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 1.39B816.3M792.3M797.2M907.8M
Operating Income 383.2M247.2M226M117.1M147.4M
Net Income 206.3M1.76B15.4M100k-9.5M
Year End March 30 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 6.76B6.42B5.33B5.19B6.23B
Total Liabilities 5.05B3.44B4.06B4.06B5.07B
Total Equity 1.71B2.98B1.27B1.13B1.16B

Cash Flow

Year End March 30 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 366M210.5M252.3M152.6M148.9M
Investing -323.3M3.42B-547.9M-179.5M-658M
Financing 63.6M-1.44B-2.02B-180.6M510.8M
Market Cap 1.19B
Price to Earnings Ratio -124.10
Price to Sales Ratio 1.3
Price to Cash Ratio 6.88
Price to Book Ratio 1.01
Dividend Yield 10.83%

Share Statistics

Shares Outstanding 286.04M
Average Volume (1 week) 1.87M
Average Volume (1 Month) 1.78M
52 Week Change -40.64%
52 Week High 740.00
52 Week Low 383.00
Spread (Intraday) 0.4 (0.1%)

Company Info

Company Name Pennon Group Plc
Address peninsula house
exeter EX2 7HR
Website https://www.pennon-group.co.uk
Industry water supply (4941)