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Pennon Group ADR
Nakaraang pagsara
$12.89
Sakop ng araw
$12.67 - $12.98
Sakop ng taon
$9.84 - $16.93
Market cap
2.27B GBP
Average na Volume
38.91K
P/E ratio
-
Dividend yield
-
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(GBP) | Mar 2025info | Y/Y na pagbabago |
---|---|---|
Kita | 259.80M | 13.40% |
Gastos sa pagpapatakbo | 203.95M | 14.58% |
Net na kita | -13.80M | -153.21% |
Net profit margin | -5.31 | -123.11% |
Kita sa bawat share | — | — |
EBITDA | 72.20M | 4.56% |
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 | 211.87% |
Kabuuang asset | 7.05B | 12.97% |
Kabuuang sagutin | 5.60B | 10.26% |
Kabuuang equity | 1.45B | — |
Natitirang share | 471.84M | — |
Presyo para makapag-book | 4.20 | — |
Return on assets | 1.55% | — |
Return on capital | 1.82% | — |
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 | -111.98M | 3.84% |
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
3,909