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Pennon Group PLC ORD 61 1/20P/  GB00BNNTLN49  /

London Domestic
2024-05-31  9:00:00 PM Chg. +16.0000 Volume Bid2024-05-31 Ask2024-05-31 Market Capitalization Dividend Y. P/E Ratio
622.0000GBX +2.64% 1.7 mill.
Turnover(GBP): 10.54 mill.		 570.0000Bid Size: 1,670 -Ask Size: - 1.63 bill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  3,897.3000   4,103.2000   4,310.6000   4,509.4000   3,171.8000
Intangible Assets
  63.8000   67.1000   72.6000   92.1000   1.2000
Long-Term Investments
  62.8000   73.7000   93.3000   121.6000   10.7000
Fixed Assets
  4,676.7000   4,937   5,125   5,364.5000   3,226
Inventories
  20.6000   21.3000   24.6000   28.8000   4.9000
Accounts Receivable
  323.5000   340.8000   416   484.8000   185.8000
Cash and Cash Equivalents
  632.2000   598.1000   585.3000   569.6000   665.9000
Current Assets
  985.8000   974.3000   1,038.8000   1,095   861.2000
Total Assets
  5,662.5000   5,911.3000   6,163.8000   6,459.5000   6,762.5000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  264.6000   286.5000   342   298   115.3000
Long-term debt
  3,051.6000   3,116.5000   3,177   3,498.7000   3,654.9000
Liabilities to Banks
  3,116.6000   3,263   3,386.8000   3,649.1000   3,714.8000
Provisions
  493.4000   483.8000   515.1000   536.9000   262.2000
Liabilities
  4,174.9000   4,402.1000   4,524.7000   4,779.7000   5,050.4000
Share Capital
  167.8000   168.4000   170.8000   171.1000   171.3000
Total Equity
  1,192.8000   1,214.4000   1,340.9000   1,381.9000   1,415.3000
Minority Interests
  294.8000   294.8000   298.2000   297.9000   296.8000
Total liabilities equity
  5,662.5000   5,911.3000   6,163.8000   6,459.5000   6,762.5000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  1,352.3000   1,353.1000   1,396.2000   1,478.2000   1,389.9000
Depreciation (total)
  186.6000   181.4000   185.7000   195.2000   201.9000
Operating Result
  251.6000   293.9000   327.1000   325.3000   357.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  206.3000   210.5000   262.9000   260.3000   301.5000
Income Taxes
  -38   -30   -41   -37.7000   -95.2000
Minority Interests Profit
  -16.2000   -16.2000   -21.3000   -8.3000   0.0000
Net Income
  152.1000   164.3000   200.6000   214.3000   206.3000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.5520   0.5940   0.7160   0.7630   0.7120
Dividend per Share
  0.5070   0.5370   0.5760   0.6130   0.6530

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  247.2000   318.7000   352.2000   286.7000   366
Cash Flow from Investing Activities
  -319.5000   -330.7000   -299   -409.8000   -323.3000
Cash Flow from Financing
  -96.8000   -19.4000   -24.5000   85.8000   63.6000
Decrease / Increase in Cash
  -169.1000   -31.4000   28.7000   -37.3000   106.3000
Employees
  4,987   4,799   5,014   5,239   4,853