PENNON GROUP PLC ORD 61 1/20P (PNN.L) Financials

PNN.L Assets vs Liabilities

DateAssetsLiabilities
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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 26.2 billion
2023-03-31 26.1 billion
2022-12-31 20.9 billion
2022-09-30 26.4 billion

PNN.L Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
532.83
899.50

Dividend Yield: 0.00%

5-year range yield:
0.00%
60.27%

Forward Dividend Yield: 4.22%

Payout Ratio: -46800.00%

Payout Ratio Range:
-46800.00%
305.84%

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%

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