Pennon Group Plc
LSE:PNN
£ 7.20
£-0.13 (-1.77%)
£ 7.20
£-0.13 (-1.77%)
End-of-day quote: 05/15/2024

Pennon Group Plc financials at a glance

The revenue of Pennon Group Plc is reported as 0.88024 billion Pounds in the fiscal year 2024. The earnings were 0 Pounds per share in 2024, which was 84.09 lower than 2022. And about 0.0158 billion Pounds are reported as free cash flow in the financials of Pennon Group Plc 2024. Dividends of 0.45 Pounds per share were paid to shareholders of Pennon Group Plc stock LSE:PNN in fiscal 2024.

£797.20M
Revenue
£0.07
Earnings Per Share
95.91%
Gross Margin %
£-,178.60M
Free Cash Flow
Revenue
797.20
Earnings Per Share
0.07
Gross Margin %
95.91
Free Cash Flow
-,178.60

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Rev. Revenue N/A £797.20M £792.30M £624.10M £1.39B £1.48B £1.40B £1.35B £1.35B £1.36B £1.32B £1.20B £1.23B £1.16B £1.07B £952.90M £875.00M £748.30M £645.70M £554.20M
GM % Gross Margin % 95.69% 95.91% 97.23% 97.26% 98.75% 99.04% 92.81% 91.92% 91.52% 92.35% 91.55% 89.58% 89.14% 89.51% 92.86% 93.83% 93.74% 93.69% 93.70% 94.05%
OM Operating Margin 11.85% 13.94% 29.93% 30.43% 38.89% 39.69% 23.28% 21.98% 18.91% 17.38% 18.87% 19.98% 21.86% 22.45% 24.36% 26.31% 27.81% 26.91% 26.95% 27.11%
EPS Earnings Per Share £-0.06 £0.07 £0.44 £0.48 £0.92 £0.86 £0.76 £0.71 £0.59 £0.60 £0.74 £0.63 £0.71 £0.63 £0.62 £0.57 £0.54 £0.39 £0.30 £0.32
Div. Dividends N/A £0.43 £0.39 £0.33 £0.93 £0.62 £0.58 £0.54 £0.50 £0.48 £0.45 £0.43 £0.40 £0.37 £0.34 £0.32 £0.30 £0.28 £0.26 £0.22
PR % Payout Ratio % 0 614.29% 88.64% 68.75% 101.09% 72.09% 76.32% 76.06% 84.75% 80.00% 60.81% 68.25% 56.34% 58.73% 54.84% 56.14% 55.56% 71.79% 86.67% 68.75%
Sha. Shares N/AM 261.16M 264.6M 281.13M 280.29M 280M 279.54M 275.71M 274.69M 265.61M 246.81M 242.8M 240.1M 237.59M 234.71M 232.42M 232.5M 237.42M 237.22M 232.63M
OCF Operating Cash Flow N/A £152.60M £252.30M £210.50M £366.00M £286.70M £352.20M £318.70M £247.20M £227.90M £214.60M £246.80M £208.80M £411.80M £275.40M £173.90M £219.40M £235.00M £0.00M £0.00M
FCF Free Cash Flow N/A £-,178.60M £26.70M £20.40M £33.20M £-69.30M £-38.40M £-35.40M £-36.50M £-70.20M £-,132.10M £-,150.40M £-53.40M £64.50M £78.20M £-64.00M £0.20M £-16.40M £0.00M £0.00M
FCFS Free Cash Flow Per Share £-1.20 £-0.68 £0.07 £0.07 £0.08 £-0.17 £-0.09 £-0.09 £-0.09 £-0.18 £-0.36 £-0.41 £-0.15 £0.18 £0.23 £-0.21 £0.00 £-0.05 £-0.31 £0.01