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Pennon Group ADR
Tutup sebelumnya
$14.98
Julat hari
$15.21 - $15.32
Julat tahun
$9.84 - $15.52
Permodalan pasaran
2.63B GBP
Bilangan Purata
21.36K
Nisbah P/E
-
Hasil dividen
-
Dalam berita
Kewangan
Penyata Pendapatan
Hasil
Pendapatan bersih
| (GBP) | Sep 2025info | Perubahan T/T |
|---|---|---|
Hasil | 329.05J | 24.83% |
Perbelanjaan pengendalian | 233.25J | 3.53% |
Pendapatan bersih | 28.60J | 288.78% |
Margin untung bersih | 8.69 | 251.13% |
Pendapatan bagi setiap syer | — | — |
EBITDA | 127.75J | 77.31% |
Kadar cukai berkesan | 13.05% | — |
Kunci Kira-kira
Jumlah aset
Jumlah liabiliti
| (GBP) | Sep 2025info | Perubahan T/T |
|---|---|---|
Pelaburan tunai dan jangka pendek | 489.00J | 256.93% |
Jumlah aset | 7.38B | 14.18% |
Jumlah liabiliti | 6.02B | 10.27% |
Jumlah ekuiti | 1.37B | — |
Syer tertunggak | 471.85J | — |
Harga kepada buku | 5.18 | — |
Pulangan pada aset | 2.70% | — |
Pulangan pada modal | 3.19% | — |
Aliran Tunai
Perubahan bersih dalam tunai
| (GBP) | Sep 2025info | Perubahan T/T |
|---|---|---|
Pendapatan bersih | 28.60J | 288.78% |
Tunai daripada operasi | 79.70J | 149.84% |
Tunai daripada pelaburan | -138.95J | 21.16% |
Tunai daripada pembiayaan | 94.70J | -35.07% |
Perubahan bersih dalam tunai | 35.45J | 2,263.33% |
Aliran tunai bebas | -76.02J | 47.13% |
Perihal
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
Diasaskan
1989
Tapak web
Pekerja
3,600
