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Pennon Group ADR
Previous close
$13.88
Day range
$13.61 - $13.83
Year range
$9.84 - $15.85
Market cap
2.44B GBP
Avg Volume
14.18K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 329.05M | 24.83% |
Operating expense | 233.25M | 3.53% |
Net income | 28.60M | 288.78% |
Net profit margin | 8.69 | 251.13% |
Earnings per share | — | — |
EBITDA | 127.75M | 77.31% |
Effective tax rate | 13.05% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 489.00M | 256.93% |
Total assets | 7.38B | 14.18% |
Total liabilities | 6.02B | 10.27% |
Total equity | 1.37B | — |
Shares outstanding | 471.85M | — |
Price to book | 4.80 | — |
Return on assets | 2.70% | — |
Return on capital | 3.19% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 28.60M | 288.78% |
Cash from operations | 79.70M | 149.84% |
Cash from investing | -138.95M | 21.16% |
Cash from financing | 94.70M | -35.07% |
Net change in cash | 35.45M | 2,263.33% |
Free cash flow | -76.02M | 47.13% |
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
3,600
