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Pennon Group PLC ADR (PEGRY)

OTC Markets
Currency in USD
15.1
-0.2(-1.31%)
Closed

PEGRY Income Statement

Advanced Income Statement
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa635.7623.1791.3796.2906.8
Total Revenues Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+1.94%-1.98%+26.99%+0.62%+13.89%
Total Operating Expenses
aa.aaaa.aaaa.aaaa.aaaa.aa398.7433.5554.5685.2741.7
Operating Expenses Growth
Fuel & Purchased Power
Operations And Maintenance
Depreciation & Amortisation, Total
Other Operating Expenses, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+6.01%+8.73%+27.91%+23.57%+8.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa119.8119.4146.7154.7172
aa.aaaa.aaaa.aaaa.aaaa.aa278.9314.1407.8530.5569.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa237189.6236.8111165.1
Operating Income Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-4.24%-20%+24.89%-53.13%+48.74%
EBIT Margin %
aa.aaaa.aaaa.aaaa.aaaa.aa37.28%30.43%29.93%13.94%18.21%
Interest Expense, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-63.7-58.3-94.2-142.1-157
Other Non Operating Expenses, Total
aa.aaaa.aaaa.aaaa.aaaa.aa15.3-3.5-2.117.3-1.3
Income (Loss) on Equity Investment
Allowance For Equity Funds Used During Construction
Other Non Operating Income (Expenses)
EBT, Excl. Unusual Items
aa.aaaa.aaaa.aaaa.aaaa.aa192.7132142.5-8.913.9
Gain (Loss) on Sale of Investments
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Gain (Loss) On Sale Of Assets
aa.aaaa.aaaa.aaaa.aaaa.aa0.40.110.40.8
EBT, Incl. Unusual Items
aa.aaaa.aaaa.aaaa.aaaa.aa193.1132.1127.7-8.5-9.1
EBT, Incl. Unusual Items Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-4.12%-31.59%-3.33%-106.66%-7.06%
Income Tax Expense
aa.aaaa.aaaa.aaaa.aaaa.aa70.624.8112.1-8.9-0.6
Net Income to Company
aa.aaaa.aaaa.aaaa.aaaa.aa206.31,76215.60.4-8.5
Minority Interest
aa.aaaa.aaaa.aaaa.aaaa.aa1.10.2-0.2-0.3-1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa207.41,762.215.40.1-9.5
Net Income Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-6.95%+749.66%-99.13%-99.35%-9,600%
Net Income Margin %
aa.aaaa.aaaa.aaaa.aaaa.aa32.63%282.81%1.95%0.01%-1.05%
Preferred Dividend and Other Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa7----
Net Income to Common Excl. Extra Items
aa.aaaa.aaaa.aaaa.aaaa.aa116.6107.515.40.1-9.5
Basic EPS - Continuing Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.420.380.050-0.04
Basic EPS - Continuing Operations Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-27.37%-8%-87.11%-99.23%-9,452.49%
Diluted EPS - Continuing Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.410.380.050-0.04
Diluted EPS - Continuing Operations Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-27.56%-7.97%-87.14%-99.22%-9,573.68%
Basic Weighted Average Shares Outstanding
aa.aaaa.aaaa.aaaa.aaaa.aa280.13280.73312.1261.9266.6
Diluted Weighted Average Shares Outstanding
aa.aaaa.aaaa.aaaa.aaaa.aa281.4281.8313.8262.8266.6
Dividend Per Share
aa.aaaa.aaaa.aaaa.aaaa.aa0.660.330.390.430.44
Dividend Per Share Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+6.61%-50.34%+18.15%+10.9%+3.84%
EBITDA
aa.aaaa.aaaa.aaaa.aaaa.aa310.8277.2345.7229.3298.7
EBITDA Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-29.79%-10.81%+24.71%-33.67%+30.27%
EBITDA Margin %
aa.aaaa.aaaa.aaaa.aaaa.aa48.89%44.49%43.69%28.8%32.94%
EBIT
aa.aaaa.aaaa.aaaa.aaaa.aa237189.6236.8111165.1
* In Millions of GBP (except for per share items)