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450.80
2.00
( 0.45% )
Updated: 09:58:05

Pennon Group Plc Financial Summary

The current PNN market cap is 1.29B. The company's latest EPS is GBP -0.0332 and P/E is -135.84.

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 1.29B
Price to Earnings Ratio -135.84
Price to Sales Ratio 1.42
Price to Cash Ratio 7.53
Price to Book Ratio 1.11
Dividend Yield 9.99%

Share Statistics

Shares Outstanding 286.04M
Average Volume (1 week) 2.73M
Average Volume (1 Month) 2.06M
52 Week Change -29.95%
52 Week High 740.00
52 Week Low 423.80
Spread (Intraday) 0.4 (0.09%)

Company Info

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