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Year on year Pennon Group PLC had net income fall from a gain of 100.00k to a loss of 9.50m despite a 13.87% increase in revenues from 797.20m to 907.80m. An increase in the cost of goods sold as a percentage of sales from 4.21% to 5.71% was a component in the falling net income despite rising revenues.
| Gross margin | 94.29% |
|---|---|
| Net profit margin | -0.94% |
| Operating margin | 15.47% |
| Return on assets | -0.15% |
|---|---|
| Return on equity | -0.83% |
| Return on investment | -0.16% |
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Cash flow in GBPView more
In 2024, Pennon Group PLC did not generate a significant amount of cash. Cash Flow from Financing totalled 510.80m or 56.27% of revenues. In addition the company generated 148.90m in cash from operations while cash used for investing totalled 658.00m.
| Cash flow per share | 0.6121 |
|---|---|
| Price/Cash flow per share | 10.28 |
| Book value per share | 4.06 |
|---|---|
| Tangible book value per share | 3.20 |
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Balance sheet in GBPView more
| Current ratio | 0.9665 |
|---|---|
| Quick ratio | 0.944 |
| Total debt/total equity | 3.43 |
|---|---|
| Total debt/total capital | 0.774 |
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Growth rates in GBP
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| Div yield(5 year avg) | 4.45% |
|---|---|
| Div growth rate (5 year) | -13.21% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12,300.00 |
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