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Pennon Group ADR
Nakaraang pagsara
$13.47
Sakop ng araw
$13.55 - $13.70
Sakop ng taon
$9.84 - $17.81
Market cap
2.37B GBP
Average na Volume
48.23K
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 260.30M | 13.62% |
Gastos sa pagpapatakbo | 216.10M | 25.20% |
Net na kita | -13.80M | -153.21% |
Net profit margin | -5.30 | -122.69% |
Kita sa bawat share | — | — |
EBITDA | 78.00M | 18.27% |
Aktuwal na % ng binabayarang buwis | 20.94% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 417.90M | 187.41% |
Kabuuang asset | 7.05B | 13.10% |
Kabuuang sagutin | 5.60B | 10.43% |
Kabuuang equity | 1.45B | — |
Natitirang share | 435.10M | — |
Presyo para makapag-book | 4.05 | — |
Return on assets | 1.12% | — |
Return on capital | 1.31% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -13.80M | -153.21% |
Cash mula sa mga operasyon | 14.85M | -72.85% |
Cash mula sa pag-invest | -161.95M | 17.27% |
Cash mula sa financing | 287.55M | 62.09% |
Net change in cash | 140.45M | 286.38% |
Malayang cash flow | -119.58M | -1.70% |
Tungkol
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
Itinatag
1989
Website
Mga Empleyado
4,000
