Stock Earnings

Question 1

What are Pennon Group PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Pennon Group PLC has a total asset of $7,047, Net loss of $-57

Question 2

What are the key financial ratios for PEGRF?

Accepted Answer

Pennon Group PLC's Current ratio is 1.25, has a Net margin is -5.44, sales per share of $2.9.

Question 3

How is Pennon Group PLC's revenue broken down by segment or geography?

Accepted Answer

Pennon Group PLC largest revenue segment is Water, at a revenue of 654,400,000 in the most earnings release.For geography, United Kingdom is the primary market for Pennon Group PLC, at a revenue of 907,800,000.

Question 4

Is Pennon Group PLC profitable?

Accepted Answer

no, according to the latest financial statements, Pennon Group PLC has a net loss of $-57

Question 5

Does Pennon Group PLC have any liabilities?

Accepted Answer

yes, Pennon Group PLC has liability of 5,599

Question 6

How many outstanding shares for Pennon Group PLC?

Accepted Answer

Pennon Group PLC has a total outstanding shares of 471.97

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	1,047	1,047	907	797	792	624
Revenue Growth (YoY)	15%	15%	14%	1%	27%	-2%
Cost of Revenue	51	51	51	33	22	18
Gross Profit	996	996	856	763	769	606
Selling, General & Admin	160	160	121	110	90	78
Research & Development	--	--	--	--	--	0
Operating Expenses	847	847	689	638	532	411
Other Non Operating Income (Expenses)	-9	-9	-4	-1	-1	-4
Pretax Income	-72	-72	-9	-8	127	132
Income Tax Expense	-15	-15	0	-8	112	24
Net Income	-57	-57	-9	0	15	1,762
Net Income Growth	533%	533%	--	-100%	-99%	781%
Shares Outstanding (Diluted)	357.25	360.5	339.19	334.35	399.24	281.8
Shares Change (YoY)	3%	6%	1%	-16%	42%	0%
EPS (Diluted)	-0.16	-0.16	-0.02	0	0.03	6.25
EPS Growth	409.99%	474%	-9,433%	-99%	-99%	780%
Free Cash Flow	-575	-575	-450	-178	23	20
Free Cash Flow Per Share	-1.6	-1.59	-1.32	-0.53	0.05	0.07
Gross Margin	95.12%	95.12%	94.37%	95.73%	97.09%	97.11%
Operating Margin	14.13%	14.13%	18.3%	15.68%	29.92%	31.08%
Profit Margin	-5.44%	-5.44%	-0.99%	0%	1.89%	282.37%
Free Cash Flow Margin	-54.91%	-54.91%	-49.61%	-22.33%	2.9%	3.2%
EBITDA	335	335	337	279	383	313
EBITDA Margin	31.99%	31.99%	37.15%	35%	48.35%	50.16%
D&A For EBITDA	187	187	171	154	146	119
EBIT	148	148	166	125	237	194
EBIT Margin	14.13%	14.13%	18.3%	15.68%	29.92%	31.08%
Effective Tax Rate	20.83%	20.83%	0%	100%	88.18%	18.18%

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