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Pennon Group PLC (GB:PNN)
LSE:PNN
PNN
Pennon Group plc
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Pennon Group plc (PNN) Financial Statements

66 Followers

Pennon Group plc Financial Overview

Pennon Group plc's market cap is currently ―. The company's EPS TTM is p-0.147; its P/E ratio is -45.56; and it has a dividend yield of 7.11%. Pennon Group plc is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is p-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Mar 22Sep 21Mar 21Sep 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 217.20M£ 519.00M£ 885.00M£ 2.67B£ 2.89B
Total Assets£ 5.19B£ 5.33B£ 5.60B£ 6.42B£ 6.57B
Total Debt£ 3.11B£ 3.19B£ 3.43B£ 2.85B£ 3.03B
Net Debt£ 2.89B£ 2.67B£ 2.54B£ 186.50M£ 139.10M
Total Liabilities£ 4.01B£ 4.06B£ 4.32B£ 3.44B£ 3.64B
Stockholders Equity£ 1.19B£ 1.27B£ 1.28B£ 2.98B£ 2.93B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

Pennon Group plc Earnings and Revenue History

Income Statement >

Pennon Group plc Debt to Assets

Balance Sheet >

Pennon Group plc Cash Flow

Cash Flow >

Pennon Group plc Forecast EPS vs Actual EPS

Earnings >

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