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Pennon Group (PNN)

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655.50 -9.50    -1.43%
16:35:59 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 604,500
  • Bid/Ask: 655.00 / 659.50
  • Day's Range: 647.50 - 666.50
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BNNTLN49 
SEDOL:  BNNTLN4
Pennon 655.50 -9.50 -1.43%

LON:PNN Financials

 
This summary provides an overview of the most significant critical numbers from each of the Pennon financial reports, including thePennon Group PLC income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the LON:PNN financials over time via breakdowns of their annual reports.

Pennon Group Plc reported earnings results for the full year ended March 31, 2024. For the full year, the company reported sales was GBP 907.8 million compared to GBP 797.2 million a year ago. Net loss was GBP 9.5 million compared to net income of GBP 0.1 million a year ago. Basic loss per share from continuing operations was GBP 0.036. Diluted loss per share from continuing operations was GBP 0.036.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

PNN Income Statement & Profits

Gross margin TTM 94.4%
Operating margin TTM 18.21%
Net Profit margin TTM -1.05%
Return on Investment TTM 2.77%
 Total Revenue  Net Income
Period Ending: Mar 31, 2024 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 229.6 224.3 224.3 185.85
Operating Income 33.7 42.15 42.15 6.6
Net Income -5.45 0.7 0.7 -9.1

PNN Balance Sheet

Quick Ratio MRQ 0.67
Current Ratio MRQ 0.97
LT Debt to Equity MRQ 230.32%
Total Debt to Equity MRQ 343.55%
 Total Assets  Total Liabilities
Period Ending: Mar 31, 2024 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 6231.1 5338 5338 5185.5
Total Liabilities 5068.5 4330.9 4330.9 4060.3
Total Equity 1162.6 1007.1 1007.1 1125.2

PNN Latest Cash Flow Statement

Cash Flow/Share TTM 0.52
Revenue/Share TTM 3.17
Operating Cash Flow  9.31%
 Cash  Net Change in Cash
Period Ending: Mar 31, 2024 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 54.7 19.75 19.75 20.35
Cash From Investing Activities -195.75 -133.25 -133.25 -71.4
Cash From Financing Activities 177.4 78 78 28.05
Net Change in Cash 36.35 -35.5 -35.5 -23
* In Millions of GBP (except for per share items)
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PNN Price Commentary

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Gary Barnes
Gary Barnes Sep 29, 2023 21:39
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What just happened?
Peter Boydell
Peter Boydell Jul 19, 2021 8:15
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anyone got the payout yet?
Rofik Ali
Rofik Ali May 03, 2020 17:17
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waiting for fall
Rofik Ali
Rofik Ali May 03, 2020 17:16
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good stock
 
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