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Pennon Group PLC (PNN)
483.00
+1.80(+0.37%)
Closed·
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
479.40
486.80
52 wk Range
371.14
691.00
Pennon (LON:PNN) Annual Report
This summary provides an overview of the most significant critical numbers from each of the Pennon financial reports, including the Pennon 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. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
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. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.
Key Ratios
Statements Highlights
| Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.1 | 791.3 | 796.2 | 906.8 | 1,047.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606 | 769.4 | 763.6 | 856 | 995.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.6 | 236.8 | 111 | 165.1 | 113.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,762.2 | 15.4 | 0.1 | -9.5 | -57.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,420 | 5,337.2 | 5,185.5 | 6,231.1 | 7,047.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.8 | 415.2 | 355.5 | 587.4 | 596 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,984.8 | 1,274.6 | 1,125.2 | 1,162.6 | 1,450.7 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,893.16 | 81.83 | 8.46 | -428.84 | -592.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.5 | 252.3 | 152.6 | 148.9 | 93.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,423.3 | -547.9 | -179.5 | -658 | -676.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,437.3 | -2,021.7 | -180.6 | 510.8 | 866.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,196.5 | -2,317.3 | -207.5 | 1.7 | 283.9 | |
* In Millions of GBP (except for per share items)
Analyst Ratings
6 Buy
6 Hold
0 Sell
Ratings:
12 analysts
Overall Consensus
Buy
Analysts 12-Month Price Target:
Average 548.08
(+13.47% Upside)
FAQ
What were Pennon's earnings for the latest quarter?
The Pennon EPS (TTM) is -0.16. Pennon reported sales of 520.60, net income of -27.60, and EPS of -0.04 for the latest quarter.
What was Pennon's net income for the latest quarter?
Pennon's net income for the latest quarter was -27.60.
How did Pennon's performance compare year-over-year in the latest quarter?
The company's revenue moved from 527.20 in the previous quarter to 520.60 in the latest quarter, and net income moved from -30.30 to -27.60 compared to the previous quarter.
What is Pennon's net profit margin on a TTM basis?
Pennon's trailing twelve months (TTM) net profit margin is -5.53%.
How does Pennon's debt to equity ratio compare to industry standards?
Pennon's total debt-to-equity ratio is 314.08%.
What is Pennon's return on investment on a TTM basis?
Pennon's trailing twelve months (TTM) return on investment (ROI) is -4.35%.
Did Pennon gain or lose cash last quarter?
In the latest quarter, Pennon's net change in cash was 280.90 million.
What were Pennon's total assets and liabilities in the latest quarter?
As of the latest quarter, Pennon reported total assets of 7,047.60 million and total liabilities of 596.00 million.
How has Pennon's total revenue grown this year?
Pennon's total revenue was 527.20 in the previous quarter and 520.60 in the latest quarter.
What is Pennon's gross margin on a TTM basis?
Pennon's trailing twelve months (TTM) gross margin is 95.05%.
What was Pennon's revenue per share for the latest quarter?
Pennon's revenue per share for the latest quarter was 5.21.
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