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Pennon Group ADR
Previous close
$12.68
Day range
$11.97 - $12.17
Year range
$11.97 - $18.63
Market cap
1.40B GBP
Avg Volume
68.95K
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 263.60M | 17.52% |
Operating expense | 225.25M | 28.97% |
Net income | -15.15M | -2,264.29% |
Net profit margin | -5.75 | -1,954.84% |
Earnings per share | — | — |
EBITDA | 72.10M | -11.64% |
Effective tax rate | 22.68% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 137.00M | 85.89% |
Total assets | 6.47B | 21.16% |
Total liabilities | 5.46B | 26.03% |
Total equity | 1.01B | — |
Shares outstanding | 285.88M | — |
Price to book | 3.60 | — |
Return on assets | 0.97% | — |
Return on capital | 1.16% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -15.15M | -2,264.29% |
Cash from operations | 31.90M | 61.52% |
Cash from investing | -176.25M | -32.27% |
Cash from financing | 145.85M | 86.99% |
Net change in cash | 1.50M | 104.23% |
Free cash flow | -143.76M | -53.07% |
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
4,000
