PENNON GROUP PLC ORD 61 1/20P (PNN.L) Financials
PNN.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 533.8 billion | 433.1 billion |
2023-03-31 | 518.6 billion | 406.0 billion |
2022-12-31 | 133.3 billion | 101.4 billion |
2022-09-30 | 519.5 billion | 400.9 billion |
PNN.L Free Cash Flow and Stock based compensation
No data available :(
PNN.L Net Income
Date | Net Income |
---|---|
2023-09-30 | 140.0 million |
2023-03-31 | -910.0 million |
2022-12-31 | 390.0 million |
2022-09-30 | 390.0 million |
PNN.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 9.4 billion | - | 109.2 billion |
2023-03-31 | 16.5 billion | - | 106.5 billion |
2022-12-31 | 13.0 billion | - | - |
2022-09-30 | 21.7 billion | - | 106.8 billion |
PNN.L Shares Outstanding
PNN.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 27.1 billion | - | - | - |
2023-03-31 | 8.7 billion | - | - | - |
2022-12-31 | 5.7 billion | - | - | - |
2022-09-30 | 5.7 billion | - | - | - |
PNN.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 44.9 billion | 16.3 billion |
2023-03-31 | 37.2 billion | 14.7 billion |
2022-12-31 | 19.8 billion | 572.5 million |
2022-09-30 | 42.6 billion | 14.4 billion |
PNN.L
Price: £6.66
Dividend Yield: 0.00%
Forward Dividend Yield: 4.22%
Payout Ratio: -46800.00%
Dividend Per Share: 28.08 GBp
Earnings Per Share: -0.06 GBp
P/E Ratio: -113.75
Exchange: LSE
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 363114
Market Capitalization: 1.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 33
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%