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Pennon Group (PNN)

Symbol	Exchange	Currency
PNN	London	GBP	Real-time
PNNl	BATS Europe	GBP	Delayed
PEGRY	OTC Markets	USD	Delayed

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611.50 +2.00 +0.33%

09/12 - Closed. Currency in GBP

Type: Equity

Market: United Kingdom

ISIN: GB00BNNTLN49

SEDOL: BNNTLN4

Volume: 630,414
Bid/Ask: 604.50 / 614.50
Day's Range: 605.00 - 611.50

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LON:PNN Financials

Gain a comprehensive overview of Pennon financials. Assess key figures from the balance sheet and income statement. Explore essential metrics such as total assets, total liabilities, equity, revenue, and net income to understand the company’s overall financial performance.

Pennon Group Plc reported earnings results for the half year ended September 30, 2024. For the half year, the company reported sales was GBP 527.2 million compared to GBP 448.6 million a year ago. Net loss was GBP 30.3 million compared to net income of GBP 1.4 million a year ago. Basic loss per share from continuing operations was GBP 0.106 compared to basic earnings per share from continuing operations of GBP 0.005 a year ago. Diluted loss per share from continuing operations was GBP 0.106 compared to diluted earnings per share from continuing operations of GBP 0.005 a year ago.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

PNN Income Statement

Gross margin TTM 94.04%

Operating margin TTM 13.66%

Net Profit margin TTM -4.18%

Return on Investment TTM 2.16%

Total Revenue Net Income

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023
Total Revenue	263.6	263.6	229.6	224.3
Operating Income	25.1	25.1	33.7	40.35
Net Income	-15.15	-15.15	-5.45	0.7

PNN Balance Sheet

Quick Ratio MRQ 0.87

Current Ratio MRQ 1.01

LT Debt to Equity MRQ 313.08%

Total Debt to Equity MRQ 438.45%

Total Assets Total Liabilities

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023
Total Assets	6467.3	6467.3	6231.1	5338
Total Liabilities	5458.4	5458.4	5068.5	4330.9
Total Equity	1008.9	1008.9	1162.6	1007.1

PNN Cash Flow Statement

Cash Flow/Share TTM 0.61

Revenue/Share TTM 3.45

Operating Cash Flow 5.76%

Cash Net Change in Cash

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	31.9	31.9	54.7	19.75
Cash From Investing Activities	-176.25	-176.25	-195.75	-133.25
Cash From Financing Activities	145.85	145.85	177.4	78
Net Change in Cash	1.5	1.5	36.35	-35.5

* In Millions of GBP (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNN	611.50	+2.00	+0.33%

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