Pennon Group PLC (GB:PNN)

Pennon Group plc (PNN) Financial Statements


Pennon Group plc Financial Overview

Pennon Group plc's market cap is currently ―. The company's EPS TTM is p-0.035; its P/E ratio is -178.84; and it has a dividend yield of 7.31%. Pennon Group plc is scheduled to report earnings on November 28, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Mar 22Sep 21Mar 21Sep 20
Income Statement-
Total Revenue-----
Gross Profit-----
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-----
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Currency in GBP

Pennon Group plc Earnings and Revenue History

Pennon Group plc Debt to Assets

Pennon Group plc Cash Flow

Pennon Group plc Forecast EPS vs Actual EPS

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