Pennon Group PLC ORD 61 1/20P/ GB00BNNTLN49 /
| 2024-04-24 3:14:48 PM | Chg. -7.5000 | Volume | Bid3:14:53 PM | Ask3:16:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 657.0000GBX | -1.13% | 67,687 Turnover(GBP): 440,397.6293 |
656.5000Bid Size: 563 | 658.0000Ask Size: 298 | 1.73 bill.GBP | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,509.4000 | 3,171.8000 | 3,221 | 4,264 | 4,476.9000 | ||||||
| Intangible Assets | 92.1000 | 1.2000 | 1.2000 | 13.9000 | 14.9000 | ||||||
| Long-Term Investments | 121.6000 | 10.7000 | 12.6000 | 14.8000 | 33.2000 | ||||||
| Fixed Assets | 5,364.5000 | 3,226 | 3,277.1000 | 4,527 | 4,743 | ||||||
| Inventories | 28.8000 | 4.9000 | 5.4000 | 7.7000 | 10 | ||||||
| Accounts Receivable | 484.8000 | 185.8000 | 216.8000 | 270.9000 | 238 | ||||||
| Cash and Cash Equivalents | 569.6000 | 665.9000 | 2,919.3000 | 519 | 165.4000 | ||||||
| Current Assets | 1,095 | 861.2000 | 3,142.9000 | 804.7000 | 442.5000 | ||||||
| Total Assets | 6,459.5000 | 6,762.5000 | 6,420 | 5,331.7000 | 5,185.5000 | ||||||
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 298 | 115.3000 | 126.1000 | 171.5000 | 225.4000 | ||||||
| Long-term debt | 3,498.7000 | 3,654.9000 | 2,766.7000 | 2,997.8000 | 3,042.5000 | ||||||
| Liabilities to Banks | 3,649.1000 | 3,714.8000 | 2,855 | - | - | ||||||
| Provisions | 536.9000 | 262.2000 | 259.9000 | 507.9000 | 507.4000 | ||||||
| Liabilities | 4,779.7000 | 5,050.4000 | 3,435.2000 | 4,057.1000 | 4,060.3000 | ||||||
| Share Capital | 171.1000 | 171.3000 | 171.8000 | - | - | ||||||
| Total Equity | 1,381.9000 | 1,415.3000 | 2,984.9000 | 1,274.5000 | 1,124.8000 | ||||||
| Minority Interests | 297.9000 | 296.8000 | -.1000 | .1000 | .4000 | ||||||
| Total liabilities equity | 6,459.5000 | 6,762.5000 | 6,420 | 5,331.7000 | 5,185.5000 | ||||||
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,478.2000 | 1,389.9000 | 624.1000 | 792.3000 | 797.2000 | ||||||
| Depreciation (total) | 195.2000 | 201.9000 | 119.4000 | 146.7000 | 154.7000 | ||||||
| Operating Result | 325.3000 | 357.4000 | 190.4000 | 221.4000 | 109.4000 | ||||||
| Interest Income | - | - | - | -93.7000 | -118.2000 | ||||||
| Income Before Taxes | 260.3000 | 301.5000 | 132.1000 | 127.7000 | -8.5000 | ||||||
| Income Taxes | -37.7000 | -95.2000 | -24.8000 | 112.1000 | -8.9000 | ||||||
| Minority Interests Profit | -8.3000 | 0.0000 | -.2000 | -.2000 | -.3000 | ||||||
| Net Income | 214.3000 | 206.3000 | 1,762.2000 | 15.4000 | .1000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 286.7000 | 366 | 210.5000 | 252.3000 | 152.6000 | ||||||
| Cash Flow from Investing Activities | -409.8000 | -323.3000 | 3,423.3000 | -547.9000 | -179.5000 | ||||||
| Cash Flow from Financing | 85.8000 | 63.6000 | -1,437.3000 | -2,021.7000 | -180.6000 | ||||||
| Decrease / Increase in Cash | -37.3000 | 106.3000 | 2,196.5000 | - | - | ||||||
| Employees | 5,239 | 4,853 | 1,987 | 2,636 | 2,864 | ||||||
