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Pennon Group ADR
Previous close
$14.16
Day range
$14.04 - $14.14
Year range
$9.84 - $15.95
Market cap
2.51B GBP
Avg Volume
11.87K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 259.80M | 13.40% |
Operating expense | 203.95M | 14.58% |
Net income | -13.80M | -153.21% |
Net profit margin | -5.31 | -123.11% |
Earnings per share | — | — |
EBITDA | 72.20M | 4.56% |
Effective tax rate | 20.94% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 417.90M | 211.87% |
Total assets | 7.05B | 12.97% |
Total liabilities | 5.60B | 10.26% |
Total equity | 1.45B | — |
Shares outstanding | 471.84M | — |
Price to book | 4.61 | — |
Return on assets | 1.55% | — |
Return on capital | 1.82% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -13.80M | -153.21% |
Cash from operations | 14.85M | -72.85% |
Cash from investing | -161.95M | 17.27% |
Cash from financing | 287.55M | 62.09% |
Net change in cash | 140.45M | 286.38% |
Free cash flow | -111.98M | 3.84% |
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
3,909
