Pennon Group Plc

Symbol: PEGRY

PNK

18.14

USD

Market price today

  • -225.2378

    P/E Ratio

  • 3.4230

    PEG Ratio

  • 2.59B

    MRK Cap

  • 0.08%

    DIV Yield

Pennon Group Plc (PEGRY) Financial Statements

On the chart you can see the default numbers in dynamics for Pennon Group Plc (PEGRY). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Pennon Group Plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

0165.45192919.3
438.7
365.7
403
374.3
405.7
574.9
440.3
634.5
425.8
556.4
493.9
353.3
357.4
127.9
99.4
303.4
267.7
191
292
219.7
39.3
63.7
98.1
187.7
201
432.4
481.4
466.4
488.9
369.1
262.9
2.9
2.2
0.5
0.6

balance-sheet.row.short-term-investments

021.7161.7250.8
227.2
210.1
12.9
14.1
9.5
0.1
0.4
388.9
0.5
0.9
3.4
353.1
11.9
-22.9
3.1
0
253.7
182.4
291
216
35.4
56.2
90.2
180.6
200.1
429.3
479.6
466
488.7
369
262.8
2.8
1.8
0
0

balance-sheet.row.net-receivables

0237.2264.8208.5
135.8
264
223.7
240.5
223
215.1
203.5
388.9
0
0
3.4
0
11.9
0
3.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0107.75.4
4.9
28.8
24.6
21.3
20.6
15
12.1
10.5
9
7.2
6.4
5.8
6.6
5.1
5
4.7
4.5
4
3.2
13.9
15.1
15.5
16.2
19.6
19.7
14.2
6.2
4.2
4.6
4.1
1.8
1.8
1.7
1.8
1.7

balance-sheet.row.other-current-assets

029.913.29.7
2957.1
436.5
387.5
338.2
336.5
277
250.9
-109.5
248.1
225.9
194.7
178.3
164.7
122.5
94.5
99.6
97.3
87.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0442.5804.73142.9
3536.5
1095
1038.8
974.3
985.8
1081.9
906.4
924.4
682.9
789.5
698.4
537.4
540.6
255.5
202
407.7
369.5
282.6
376.8
322.9
162.9
180.7
206
288.9
288.7
507.8
544.9
514.2
528.7
401.7
285.4
23.1
23.1
17.8
17.5

balance-sheet.row.property-plant-equipment-net

04476.942643221
3171.8
4509.4
4310.6
4103.2
3897.3
3578.8
3450.4
3279.6
3082.8
2922.7
2825.7
2745.8
2665.8
2558.9
2415.9
2218.5
2141.1
2046.4
1907.7
1798.5
1711.2
1623.2
1555.9
1396.4
1294.1
1177.7
1059.4
880
679.1
516.8
415
353.1
316
288.2
262.6

balance-sheet.row.goodwill

0163.9163.942.3
42.3
385
385
385
385
339.3
339.3
339
327.1
300.4
257.4
236.5
235.9
137.5
98.6
64.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0178.8177.843.5
1.2
92.1
72.6
67.1
63.8
56.4
30.6
12.5
17.5
4.4
5.1
5.4
6.6
7.9
5.7
6
47.6
37.6
11.7
24.7
23.3
27
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0342.7341.785.8
43.5
477.1
457.6
452.1
448.8
395.7
369.9
351.5
344.6
304.8
262.5
241.9
242.5
145.4
104.3
70.4
47.6
37.6
11.7
24.7
23.3
27
90.2
180.6
200.1
429.3
479.6
466
488.7
369
262.8
0
1.8
0
0

balance-sheet.row.long-term-investments

05824.43.8
4.1
51.1
22.8
0.1
0.1
0.1
0.1
-388.8
-0.4
3.2
-3.2
-350.9
-1.2
24.3
-1.8
3.3
-251.1
-180.5
-287.7
-212.9
-33.3
-54
-87.2
-179.2
-193
-424.8
-476
-463.9
-488.3
-368.8
-262.5
0
2
0
0

balance-sheet.row.tax-assets

0-163.9-163.9-42.3
3211.2
0
0
36.4
36.9
0
0
419.9
425.3
555.5
493.9
353.3
357.4
127.9
99.4
303.4
14
8.6
1
3.7
3.9
7.5
7.9
7.1
0.9
3.1
1.8
0.4
0.2
0.1
0.1
0.1
0.4
0.5
0.6

balance-sheet.row.other-non-current-assets

029.366.38.8
-3215.3
-5037.6
-4791
-36.4
-36.9
-3974.6
-3820.4
183.3
-264.5
-438.6
-389.5
46.2
-340.4
-127.9
-90.3
-303.4
239.7
173.8
290
212.3
31.5
48.7
-7.9
-7.1
-0.9
-3.1
-1.8
-0.4
-0.2
-0.1
-0.1
-0.1
-0.4
2.9
2.5

balance-sheet.row.total-non-current-assets

047434532.53277.1
3215.3
5037.6
4791
4555.4
4346.2
3974.6
3820.4
3845.5
3587.8
3347.6
3189.4
3036.3
2924.1
2728.6
2527.5
2292.2
2191.3
2085.9
1922.7
1826.3
1736.6
1652.4
1558.9
1397.8
1301.2
1182.2
1063
882.1
679.5
517
415.3
353.1
319.8
291.6
265.7

balance-sheet.row.other-assets

0000
10.7
326.9
334
381.6
330.5
351.3
256.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

05185.55337.26420
6762.5
6459.5
6163.8
5911.3
5662.5
5407.8
4983
4769.9
4270.7
4137.1
3887.8
3573.7
3464.7
2984.1
2729.5
2699.9
2560.8
2368.5
2299.5
2149.2
1899.5
1833.1
1764.9
1686.7
1589.9
1690
1607.9
1396.3
1208.2
918.7
700.7
376.2
342.9
309.4
283.2

balance-sheet.row.account-payables

0150.7107.574.4
64.2
131.7
100.6
111.6
99.8
103.7
102.2
277.2
242.5
253.5
196
166.8
204
176.6
170.1
127.8
53.4
60.6
62.2
62
54.6
53
64.6
72.6
63.3
56
79.4
59
66
42.9
25.5
15.3
14.1
41.6
40.4

balance-sheet.row.short-term-debt

0124.7240.288.3
59.9
150.4
209.8
146.5
65
113.6
273.9
138.6
325.5
99.2
229
262.9
57.7
85.8
54.7
54.8
107
96.4
111.2
60.2
42.1
43.9
121.6
150.7
65.8
28.6
21.1
3.9
10.9
11.4
3.7
37.6
12.9
0
0

balance-sheet.row.tax-payables

03.44.32.7
2.8
19.1
24.4
26.8
37.1
52.2
37.7
67
59.7
79.5
83.8
44.8
43.1
36.6
24
23.6
15.7
8.1
2.9
2.9
3.3
14.2
75.9
15.5
12.2
9
7.9
8.8
8.9
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01973.41919.91375.7
2262.8
2011.8
1708.4
1787.9
1775.5
1596.4
1386
2504.6
2204.4
2390.1
2160.2
1982.4
2062.8
1599.4
1471.8
1366.8
1234.8
1083.2
932.1
911.3
664
674.9
521
392.8
480
632.1
591.8
475.6
327.3
129.2
0.1
95.9
122.8
0
0

Deferred Revenue Non Current

0155.3137.2128.3
122.9
123.6
118.5
114.5
1466.6
1360.5
1158.9
334.9
201.9
135.4
108.3
99.4
88.7
0
68.8
47
-1204.1
-1052.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

076.464.259.1
814.6
218.7
525.6
408.3
336.9
392.2
562.3
75.9
190.5
179.3
141.2
112
149.5
105
90.7
75
293.6
265.1
101.3
99.2
120.8
110
185.8
108.5
96
73.7
68.5
57.3
49.7
39.3
34.6
12.3
16
0
0

balance-sheet.row.total-non-current-liabilities

03704.83647.43211.4
2262.8
2011.8
1708.4
1787.9
1775.5
1596.4
1386
3160.5
2778.7
2903.8
2688.6
2476.2
2484.5
2044.7
1885.1
1776.4
1367.6
1213.3
1048.6
1018.7
738.7
734.5
584.2
439
524.7
687.4
617.6
496.6
343.4
140.2
5
96.8
123.3
124.7
127.8

balance-sheet.row.other-liabilities

0000
1846.9
2256.8
2190.1
2094.3
1962.7
1961.4
1734.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01032.71032.71391
1419.3
1419.3
1476.8
1353.8
1314.6
1335.7
1269.6
1262.9
1284.2
1213.9
1237.3
1217.3
1178.2
1082.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

04060.34062.63435.2
5050.4
4779.7
4524.7
4402.1
4174.9
4053.7
3785.4
3705.6
3448.6
3357.6
3224.9
2973.1
2824.4
2356.9
2148.3
1991
1661.2
1478.4
1323.3
1240.1
956.2
941.4
956.2
770.8
749.8
845.7
786.6
616.8
470
233.8
68.8
162
166.3
166.3
168.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0159.5161.7171.8
171.3
171.1
170.8
168.4
167.8
162.4
151.3
149.2
148.2
147
145.3
144.5
144.5
144.9
184.2
142
137.9
137.2
137
136.9
136.3
136.1
131.4
129.1
127.4
126.5
125.4
124.9
123.6
122.2
122.2
0
0
0
0

balance-sheet.row.retained-earnings

0535.2709.42457.3
905.4
863.9
821.7
715.2
701.4
670.9
608
469.1
521.7
479.1
362.5
300.2
339.9
326.8
288.4
413.2
607.5
600.1
687.6
620.9
658.4
608.6
528.3
638.3
567.8
573.8
552.4
510.9
472
418.5
365.5
214.2
176.6
143.1
115

balance-sheet.row.accumulated-other-comprehensive-income-loss

0196171.8127.2
116.1
127.3
133.1
116
112.4
404
435.1
409.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0234.1231.6228.6
519.2
516.3
512
509.6
506
116.8
3.2
36.7
152.2
153.4
155.1
155.9
155.9
155.5
108.6
153.7
154.2
152.8
151.6
151.3
148.6
147
149
148.5
144.9
144
143.5
143.7
142.6
144.2
144.2
0
0
0
0

balance-sheet.row.total-stockholders-equity

01124.81274.52984.9
1712
1678.6
1637.6
1509.2
1487.6
1354.1
1197.6
1064.3
822.1
779.5
662.9
600.6
640.3
627.2
581.2
708.9
899.6
890.1
976.2
909.1
943.3
891.7
808.7
915.9
840.1
844.3
821.3
779.5
738.2
684.9
631.9
214.2
176.6
143.1
115

balance-sheet.row.total-liabilities-and-stockholders-equity

05185.55337.26420
6762.5
6459.5
6163.8
5947.7
5699.4
5407.8
4983
4769.9
4270.7
4137.1
3887.8
3573.7
3464.7
2984.1
2729.5
2699.9
2560.8
2368.5
2299.5
2149.2
1899.5
1833.1
1764.9
1686.7
1589.9
1690
1607.9
1396.3
1208.2
918.7
700.7
376.2
342.9
309.4
283.2

balance-sheet.row.minority-interest

00.40.1-0.1
0.1
1.2
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

01125.21274.62984.8
1712.1
1679.8
1639.1
1509.2
1487.6
1354.1
1197.6
1064.3
822.1
779.5
662.9
600.6
640.3
627.2
581.2
708.9
899.6
890.1
976.2
909.1
943.3
891.7
808.7
915.9
840.1
844.3
821.3
779.5
738.2
684.9
631.9
214.2
176.6
143.1
115

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

05824.43.8
4.1
51.1
22.8
0.1
0.1
0.2
0.5
0.1
0.1
4.1
0.2
2.2
1.4
1.4
1.3
3.3
2.6
1.9
3.3
3.1
2.1
2.2
3
1.4
7.1
4.5
3.6
2.1
0.4
0.2
0.3
2.8
3.8
3.4
3.1

balance-sheet.row.total-debt

03130.83201.92855
4011.5
3945.8
3683.5
3557.8
3411.4
2968.1
2807.1
2643.2
2529.9
2489.3
2389.2
2245.3
2120.5
1685.2
1526.5
1421.6
1341.8
1179.6
1043.3
971.5
706.1
718.8
642.6
543.5
545.8
660.7
612.9
479.5
338.2
140.6
3.8
133.5
135.7
0
0

balance-sheet.row.net-debt

02965.42682.9-64.3
3572.8
3580.1
3280.5
3183.5
3005.7
2393.3
2367.2
2008.7
2104.6
1933.8
1895.3
1892
1763.1
1557.3
1427.1
1118.2
1074.1
988.6
1042.3
967.8
702.2
711.3
634.7
536.4
544.9
657.6
611.1
479.1
338
140.5
3.7
133.4
135.3
-0.5
-0.6

Cash Flow Statement

The financial landscape of Pennon Group Plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

00.115.4107.5
207.4
222.9
222.1
180.5
168.3
142.3
158.1
26.9
268.8
260.9
266.3
250.8
236.8
200
160.6
146
129.8
127
121.8
128.1
167.1
167.7
134.8
130.2
134.1
86.2
106.4
82.8
64.2
51.4

cash-flows.row.depreciation-and-amortization

0154.7146.7119.4
119.8
195.2
186.1
181.4
186.6
164.4
149.8
149.2
147
141.7
135.4
132.5
129.2
115.5
104.1
92.1
86.1
79.8
75.7
70.5
60.9
57.3
49.2
35.5
31.7
26
18.8
13.2
13
10.1

cash-flows.row.deferred-income-tax

0-3.4108.420.5
61.1
13.8
17.9
13.4
-5.6
19.3
13.8
-37.2
-97.4
-132.4
-65.7
-110.9
-101.5
-71.6
-172
-70.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

02.42.23.1
3.4
3.6
0.7
0.4
0.6
0.8
1
3.6
3.6
3.4
2.8
2.7
1.9
2.1
1.7
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

047.6-50.9-73.4
26.6
-50.6
-42.1
-13.8
5
-20
-14.8
-56.2
-56.6
-9.4
-30.7
-54.6
-23.5
-11.3
6.8
5
-0.4
-8.6
-0.2
7.1
-11
-30.4
15
-9.4
-23
22.2
-3.4
2.1
-8.9
-1.4

cash-flows.row.account-receivables

015.9-14.3-46.2
32.6
-46.4
-36.9
-13.1
10.5
-17.1
-13.2
-27.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2.3-0.6-4
-6
-4.2
-5.2
-0.7
-5.5
-2.9
-1.6
-1.5
-1.7
-0.6
0.3
0.8
-0.6
-0.1
-0.3
-0.2
-0.5
-0.8
-0.6
-0.3
0.1
3.1
6.2
1.1
-2.7
-8
1.2
0.4
-0.3
-1.2

cash-flows.row.account-payables

034.6-12.227.4
-19.2
-47.7
2.2
8.5
-27
0
0
27.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.6-23.8-50.6
19.2
47.7
-2.2
-8.5
27
0
0
-27
-54.9
-8.8
-31
-55.4
-22.9
-11.2
7.1
5.2
0.1
-7.8
0.4
7.4
-11.1
-33.5
8.8
-10.5
-20.3
30.2
-4.6
1.7
-8.6
-0.2

cash-flows.row.other-non-cash-items

0-43.933.129.1
-52.3
-98.2
-32.5
-29.8
-113.3
-59.5
-79.5
160.5
-56.6
-9.4
-30.7
-54.6
-23.5
0.3
-0.2
-3.6
-88.8
-189.5
-94.4
-106.2
-75.4
-137.4
-115.6
-65.4
-60.8
-55.2
-47.9
-23.5
-4
15

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-331.2-229-190.3
-332.8
-356
-390.6
-354.1
-283.7
-298.1
-346.7
-397.2
-262.2
-190.3
-197.2
-237.9
-219.2
-251.4
-218.6
-167.3
-181.9
-201.7
-184.4
-157.2
-141.6
-127.5
-185.6
-143.2
-105.9
-172.6
-172
-209.5
-131.7
-101.7

cash-flows.row.acquisitions-net

00.7-410.63628.9
10.6
6.3
3.9
4.1
-84.2
0
0
-14.8
-29.2
-25.1
-9.4
-3.4
-89
-37
-40.8
-28.6
-20
-37.2
85
12
0.5
-29.7
-20.8
28
-93
-0.2
-13.3
-32.1
0.1
-3

cash-flows.row.purchases-of-investments

000-3613.4
-24
-54.8
-37.2
-4.4
56.7
0
0
0
0
0
0
0
0
0
0
0
-2
0
-0.5
-1.1
-1.4
-1
-1.7
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0004
13.4
0.5
33.3
0.3
27.5
0
0
0
0
0
0
0
0
0.6
0
4.2
203.9
0
1.9
3.9
0.4
0.9
1.6
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0003613.4
9.5
-5.8
91.6
19
20.9
32.3
40.7
39.3
8
10.1
-12.7
26.4
18.2
11.8
27.3
15.1
-240.7
108.3
-26.3
-23
22.8
36.6
90.4
20.5
236.2
91.4
-53
2.8
-33.2
0.2

cash-flows.row.net-cash-used-for-investing-activites

0-330.5-639.63442.6
-323.3
-409.8
-299
-330.7
-319.5
-265.8
-306
-372.7
-283.4
-205.3
-219.3
-214.9
-290
-276
-232.1
-176.6
-240.7
-130.6
-124.3
-165.4
-119.3
-120.7
-116.1
-94.7
37.3
-81.4
-238.3
-238.8
-164.8
-104.5

cash-flows.row.debt-repayment

0-22.7-11.6-920.4
-227.6
-209.4
-144.6
-63
-134.9
-223.1
-176.4
-267.2
-71
-104.6
-234.9
-14.9
-157.5
-71.1
-224.3
-130.2
-16.7
-19.7
-13.5
-14.5
-26.3
-108.4
-180
-61
-154.7
-3.7
-0.6
0
-7.4
0

cash-flows.row.common-stock-issued

02.33.85.6
3.6
5.1
3.9
4.7
102.6
3.1
2
3.7
1.9
1.6
1.9
1.6
1.6
1.9
1.6
0.8
2.1
1.1
0.3
2.7
1.2
1.4
1.8
4.4
1.8
1.6
0.3
2.8
0
0

cash-flows.row.common-stock-repurchased

0-5-1.2-1.2
-1.6
-1.5
-301.8
-2.6
-1.1
-0.8
-0.4
-0.9
-0.3
166.5
379.5
133
-49.6
-5.8
308.3
55
-0.6
18.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-101.6-1590.3-184.3
-181.2
-167.8
-127.4
-151.9
-143.5
-89.3
-89.7
-77.9
-69.1
-56.8
-63.8
-69.1
-65.6
-61
-34.1
-28.3
-47
-147.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-53.6-422.4-328.4
470.4
459.4
545.4
193.4
80.1
482.9
305.3
666.5
90.4
-30.8
-73.3
93
456.8
209
39.3
146.9
217.9
288
51.4
76.4
-2.3
171.6
210.9
66.9
41.4
47.4
119.5
148.3
196.8
129.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-180.6-2021.7-1428.7
63.6
85.8
-24.5
-19.4
-96.8
172.8
40.8
324.2
-48.1
-24.1
9.4
143.6
185.7
73
90.8
44.2
155.7
140.7
38.2
64.6
-27.4
64.6
32.7
10.3
-111.5
45.3
119.2
151.1
189.4
129.7

cash-flows.row.effect-of-forex-changes-on-cash

0146.189.1-23.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-159
-256.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-353.6-2400.32253.4
106.3
-37.3
28.7
-31.4
-169.1
134.9
-50.6
198.3
-122.7
25.4
67.5
94.6
115.1
32
-40.3
37.7
-117.3
-237.3
16.8
-1.3
-5.1
1.1
0
6.5
7.8
43.1
-45.2
-13.1
88.9
100.3

cash-flows.row.cash-at-end-of-period

0165.45192919.3
472
365.7
403
374.3
405.7
574.8
439.9
490.5
292.2
414.9
389.5
322
227.4
112.3
80.3
120.6
21.7
-988.6
180.8
159.5
-2.8
19.8
-23.5
-143.6
-48.8
262.4
219.3
264.5
277.6
359.5

cash-flows.row.cash-at-beginning-of-period

05192919.3665.9
365.7
403
374.3
405.7
574.8
439.9
490.5
292.2
414.9
389.5
322
227.4
112.3
80.3
120.6
82.9
139
-751.3
164
160.8
2.3
18.7
-23.5
-150.1
-56.6
219.3
264.5
277.6
188.7
259.2

cash-flows.row.operating-cash-flow

0157.5254.9206.2
366
286.7
352.2
318.7
247.2
227.9
214.6
246.8
208.8
254.8
277.4
165.9
219.4
235
101
170.1
126.7
8.7
102.9
99.5
141.6
57.2
83.4
90.9
82
79.2
73.9
74.6
64.3
75.1

cash-flows.row.capital-expenditure

0-331.2-229-190.3
-332.8
-356
-390.6
-354.1
-283.7
-298.1
-346.7
-397.2
-262.2
-190.3
-197.2
-237.9
-219.2
-251.4
-218.6
-167.3
-181.9
-201.7
-184.4
-157.2
-141.6
-127.5
-185.6
-143.2
-105.9
-172.6
-172
-209.5
-131.7
-101.7

cash-flows.row.free-cash-flow

0-173.725.915.9
33.2
-69.3
-38.4
-35.4
-36.5
-70.2
-132.1
-150.4
-53.4
64.5
80.2
-72
0.2
-16.4
-117.6
2.8
-55.2
-193
-81.5
-57.7
0
-70.3
-102.2
-52.3
-23.9
-93.4
-98.1
-134.9
-67.4
-26.6

Income Statement Row

Pennon Group Plc's revenue saw a change of NaN% compared with the previous period. The gross profit of PEGRY is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

0797.2792.3624.1
635.7
623.6
1387.2
1346.1
1352.3
1357.2
1321.2
1201.1
1233.1
1159.2
1068.9
958.2
875
748.3
645.7
551.4
471.3
417.2
423.9
435.1
467
437.1
382.4
343.6
314.4
286.2
251.6
194.4
166.5
143.8
121
106.3
96
90
83.3

income-statement-row.row.cost-of-revenue

0290.5260212.5
13.9
6
99.7
108.8
114.7
103.8
111.6
125.2
133.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0506.7532.3411.6
621.8
617.6
1287.5
1237.3
1237.6
1253.4
1209.6
1075.9
1099.2
1159.2
1068.9
958.2
875
748.3
645.7
551.4
471.3
417.2
423.9
435.1
467
437.1
382.4
343.6
314.4
286.2
251.6
194.4
166.5
143.8
121
106.3
96
90
83.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
-1.2
-1.8
-2.7
0
1018.5
-142.6
-8.6
-2.2
-1.6
-0.4
-0.6
-0.2
-0.2
57.8
53.5
7.8
5.6
1.6
3.9
243.1
27.9
178.8
163
143.8
110.4
101.3
51.4
44.1
0.1
0.1
0.1
0.1

income-statement-row.row.operating-expenses

0400.4296.1216.9
369.1
361.2
965.8
975
982.8
1027.5
1017.5
1018.5
967.1
900.6
806.2
709.5
634.2
551.5
486.2
406.8
343.2
291
309.3
311.9
301
278.8
245.2
236.5
180.5
164.6
145.4
111.6
102.3
143.8
121
106.5
96.2
90.2
83.5

income-statement-row.row.cost-and-expenses

0690.9556.1429.4
383
367.2
1065.5
1083.8
1097.5
1131.3
1129.1
1143.7
967.1
900.6
806.2
709.5
634.2
551.5
486.2
406.8
343.2
291
309.3
311.9
301
278.8
245.2
236.5
180.5
164.6
145.4
111.6
102.3
143.8
121
106.5
96.2
90.2
83.5

income-statement-row.row.interest-income

04.924.2
59.6
55
58.8
51.8
48.5
28.9
33.4
21.1
20.6
17.3
11.9
45.8
42
29
32.5
27.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
1
0.9
0.7
0.8

income-statement-row.row.interest-expense

0150.897.662.7
71.1
63.8
103.9
97.7
94.4
67.8
72.3
108.4
94.3
90
95.6
138
129.4
98.2
96.8
89.3
57.2
52.1
61.2
65.4
49.9
52.8
47
44.7
49.2
49
42.3
38.5
18.2
5.2
9.8
14.8
15.2
15.6
16.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-114.8-108.5-62.6
-43.9
-46.1
-60.1
-85.4
-49.4
-38.9
-90.6
-35.6
-68.3
-72.4
-80.5
-91.4
-87.2
-68.9
-106.5
-61.9
-57.5
-52.8
-41.7
-46.2
-43.9
-41.1
-28.2
2.4
-25
-23
-13.4
9.9
25.8
-5.2
-9.8
38.3
33.7
28.3
24.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
-1.2
-1.8
-2.7
0
1018.5
-142.6
-8.6
-2.2
-1.6
-0.4
-0.6
-0.2
-0.2
57.8
53.5
7.8
5.6
1.6
3.9
243.1
27.9
178.8
163
143.8
110.4
101.3
51.4
44.1
0.1
0.1
0.1
0.1

income-statement-row.row.total-operating-expenses

0-114.8-108.5-62.6
-43.9
-46.1
-60.1
-85.4
-49.4
-38.9
-90.6
-35.6
-68.3
-72.4
-80.5
-91.4
-87.2
-68.9
-106.5
-61.9
-57.5
-52.8
-41.7
-46.2
-43.9
-41.1
-28.2
2.4
-25
-23
-13.4
9.9
25.8
-5.2
-9.8
38.3
33.7
28.3
24.1

income-statement-row.row.interest-expense

0150.897.662.7
71.1
63.8
103.9
97.7
94.4
67.8
72.3
108.4
94.3
90
95.6
138
129.4
98.2
96.8
89.3
57.2
52.1
61.2
65.4
49.9
52.8
47
44.7
49.2
49
42.3
38.5
18.2
5.2
9.8
14.8
15.2
15.6
16.2

income-statement-row.row.depreciation-and-amortization

0154.7146.7119.4
73.8
195.2
186.1
181.4
186.6
164.4
149.8
149.2
147
141.7
135.4
132.5
129.2
115.5
104.1
92.1
86.1
79.8
75.7
70.5
60.9
57.3
49.2
35.5
31.7
26
18.8
13.2
13
10.1
7.8
6.6
5.5
4.6
3.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0106.3236.2194.7
237
247.5
323
295.9
255.7
235.9
249.3
57.4
268.8
260.9
266.3
250.8
236.8
200
160.6
146
129.8
127
119.1
120.4
165.5
167.7
134.8
130.2
134.1
86.2
106.4
82.8
64.2
93.4
55.1
-0.2
-0.2
-0.2
-0.2

income-statement-row.row.income-before-tax

0-8.5127.7132.1
193.1
201.4
262.9
210.5
206.3
197
158.7
21.8
200.5
188.5
185.8
159.4
149.6
131.1
54.1
84.1
72.3
74.2
77.4
74.2
121.6
126.6
106.6
132.6
109.1
63.2
93
92.7
90
88.2
45.3
38.1
33.5
28.1
23.9

income-statement-row.row.income-tax-expense

0-8.9112.124.8
70.6
32.8
41
30
38
54.7
0.6
-5.1
28.1
16.9
44.3
69.6
16
37.2
16.3
23.5
10.8
17.1
3.3
17.6
5
17.5
117
14.3
10.3
8.2
7.1
8.5
8.9
7.8
4.7
53.6
48.9
43.9
40.3

income-statement-row.row.net-income

00.115.479.5
116.6
160.3
222.1
180.5
168.3
142.3
158.1
20.6
172.4
171.6
141.5
89.8
133.6
93.9
37.8
65.6
61.5
57.1
74.1
56.6
116.6
109.1
-10.4
118.3
98.8
55
85.9
84.2
81.1
80.4
36.8
37.6
33.5
28.1
23.9

Frequently Asked Question

What is Pennon Group Plc (PEGRY) total assets?

Pennon Group Plc (PEGRY) total assets is 5185500000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.623.

What is company free cash flow?

The free cash flow is -1.381.

What is enterprise net profit margin?

The net profit margin is -0.020.

What is firm total revenue?

The total revenue is 0.139.

What is Pennon Group Plc (PEGRY) net profit (net income)?

The net profit (net income) is 100000.000.

What is firm total debt?

The total debt is 3130800000.000.

What is operating expences number?

The operating expences are 400400000.000.

What is company cash figure?

Enretprise cash is 0.000.