Pennon Group Plc
(LSE) PNN
Pennon Group Plc Financials at a Glance
Market Cap
$261.64B
Revenue (TTM)
$1.90B
Net Income (TTM)
$2.20M
EPS (TTM)
$6.24
P/E Ratio
88.44
Dividend
$28.69
Beta (Volatility)
-0.02 (Low)
Dividend
$28.69
Beta (Volatility)
-0.02 (Low)
Price
$554.50
Volume
1,620,239
Open
$540.50
Price
$554.50
Volume
1,620,239
Open
$540.50
Previous Close
$554.50
Daily Range
$537.50 - $559.00
52-Week Range
$427.20 - $605.50
Dividend
$28.69
Beta (Volatility)
-0.02 (Low)
Price
$554.50
Volume
1,620,239
Open
$540.50
Previous Close
$554.50
Daily Range
$537.50 - $559.00
52-Week Range
$427.20 - $605.50
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Get Access NowAbout Pennon Group Plc
Industry
Water Utilities
Sector
UtilitiesEmployees
4,000
CEO
Susan Jane Davy
Website
www.pennon-group.co.ukHeadquarters
Exeter, EX2 7HR, GB
PNN Financials
Key Financial Metrics (TTM)
Gross Margin
76%
Operating Margin
24%
Net Income Margin
5%
Return on Equity
2%
Return on Capital
3%
Return on Assets
1%
Earnings Yield
1.13%
Dividend Yield
0.05%
Payout Ratio
3.08%
Stock Overview
Market Cap
$261.64B
Shares Outstanding
471.85M
Volume
1.62M
Short Interest
0.00%
Avg. Volume
1.42M
Financials (TTM)
Gross Profit
$995.90M
Operating Income
$110.90M
EBITDA
$302.90M
Operating Cash Flow
$93.50M
Capital Expenditure
$668.60M
Free Cash Flow
$575.10M
Cash & ST Invst.
$417.90M
Total Debt
$4.54B
Pennon Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$658.10M
+46.7%
Gross Profit
$454.50M
+58.9%
Gross Margin
69.06%
N/A
Market Cap
$261.64B
N/A
Market Cap/Employee
$65.41M
N/A
Employees
4,000
N/A
Net Income
$57.20M
+3985.7%
EBITDA
$265.10M
+112.5%
Quarterly Fundamentals
Net Cash
$4.38B
-31.8%
Accounts Receivable
$461.50M
+58.9%
Inventory
$13.10M
+32.3%
Long Term Debt
$4.65B
+41.2%
Short Term Debt
$224.90M
+72.2%
Return on Assets
0.59%
N/A
Return on Invested Capital
3.27%
N/A
Free Cash Flow
$117.90M
+48.1%
Operating Cash Flow
$167.10M
+285.9%