Financials data is unavailable for this security.
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Year on year Pennon Group PLC 's net income fell -99.35% from 15.40m to 100.00k despite relatively flat revenues.
Gross margin | 95.57% |
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Net profit margin | -1.99% |
Operating margin | 11.43% |
Return on assets | -0.31% |
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Return on equity | -1.53% |
Return on investment | -0.33% |
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Cash flow in GBPView more
In 2023, cash reserves at Pennon Group PLC fell by 207.50m. However, the company earned 152.60m from its operations for a Cash Flow Margin of 19.14%. In addition the company used 179.50m on investing activities and also paid 180.60m in financing cash flows.
Cash flow per share | 0.5487 |
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Price/Cash flow per share | 13.92 |
Book value per share | 3.85 |
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Tangible book value per share | 3.07 |
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Balance sheet in GBPView more
Current ratio | 1.27 |
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Quick ratio | 1.24 |
Total debt/total equity | 3.40 |
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Total debt/total capital | 0.7726 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 10.90% while earnings per share excluding extraordinary items fell by -99.23%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 4.05% |
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Div growth rate (5 year) | -5.89% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -77.88 |
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EPS (TTM) vs TTM 1 year ago | -133.94 |
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