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Pennon Group ADR
Previous close
$15.01
Day range
$14.83 - $15.21
Year range
$13.29 - $19.86
Market cap
1.70B GBP
Avg Volume
50.61K
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 229.10M | 23.60% |
Operating expense | 172.60M | 1.17% |
Net income | -5.45M | 40.11% |
Net profit margin | -2.38 | 51.53% |
Earnings per share | — | — |
EBITDA | 65.95M | 145.62% |
Effective tax rate | 16.26% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 145.40M | 1.18% |
Total assets | 6.23B | 20.16% |
Total liabilities | 5.07B | 24.83% |
Total equity | 1.16B | — |
Shares outstanding | 285.88M | — |
Price to book | 3.70 | — |
Return on assets | 1.62% | — |
Return on capital | 1.96% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -5.45M | 40.11% |
Cash from operations | 54.70M | 18.66% |
Cash from investing | -195.75M | -174.16% |
Cash from financing | 177.40M | 7,613.04% |
Net change in cash | 36.35M | 258.04% |
Free cash flow | -117.58M | -80.39% |
About
Pennon Group plc is a British water utility company based in Exeter, England. The company is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. 83% of the company's profits come from its subsidiary, South West Water. Wikipedia
CEO
Founded
1989
Website
Employees
3,910
