Pennon Group Plc (LON: PNN)
London
· Delayed Price · Currency is GBP · Price in GBX589.92
-4.08 (-0.69%)
Dec 4, 2024, 8:44 AM BST
Pennon Group Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 985.4 | 906.8 | 796.2 | 791.3 | 623.1 | 635.7 | Upgrade
|
| Revenue Growth (YoY) | 20.27% | 13.89% | 0.62% | 26.99% | -1.98% | 1.94% | Upgrade
|
| Depreciation & Amortization | 183.4 | 172 | 154.7 | 146.7 | 119.4 | 119.8 | Upgrade
|
| Provision for Bad Debts | 9.8 | 7.1 | 7.8 | 5.6 | - | - | Upgrade
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| Other Operating Expenses | 657.6 | 562.6 | 522.7 | 402.2 | 314.1 | 278.9 | Upgrade
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| Total Operating Expenses | 850.8 | 741.7 | 685.2 | 554.5 | 433.5 | 398.7 | Upgrade
|
| Operating Income | 134.6 | 165.1 | 111 | 236.8 | 189.6 | 237 | Upgrade
|
| Interest Expense | -167.6 | -157 | -142.1 | -94.2 | -58.3 | -63.7 | Upgrade
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| Interest Income | 9.2 | 7.1 | 4.9 | 2 | 4.2 | 4.1 | Upgrade
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| Net Interest Expense | -158.4 | -149.9 | -137.2 | -92.2 | -54.1 | -59.6 | Upgrade
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| Income (Loss) on Equity Investments | 0.7 | 0.7 | 0.3 | - | - | - | Upgrade
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| Other Non-Operating Income (Expenses) | -4.9 | -2 | 17 | -2.1 | -3.5 | 15.3 | Upgrade
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| EBT Excluding Unusual Items | -28 | 13.9 | -8.9 | 142.5 | 132 | 192.7 | Upgrade
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| Restructuring Charges | -13.6 | -13.6 | - | - | - | - | Upgrade
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| Total Merger & Restructuring Charges | -9.7 | -9.6 | - | -15.8 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.8 | 0.8 | 0.4 | 1 | 0.1 | 0.4 | Upgrade
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| Other Unusual Items | -0.6 | -0.6 | - | - | - | - | Upgrade
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| Pretax Income | -51.1 | -9.1 | -8.5 | 127.7 | 132.1 | 193.1 | Upgrade
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| Income Tax Expense | -10.8 | -0.6 | -8.9 | 112.1 | 24.8 | 70.6 | Upgrade
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| Earnings From Continuing Ops. | -40.3 | -8.5 | 0.4 | 15.6 | 107.3 | 122.5 | Upgrade
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| Earnings From Discontinued Ops. | - | - | - | - | 1,655 | 83.8 | Upgrade
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| Net Income to Company | -40.3 | -8.5 | 0.4 | 15.6 | 1,762 | 206.3 | Upgrade
|
| Minority Interest in Earnings | -0.9 | -1 | -0.3 | -0.2 | 0.2 | 1.1 | Upgrade
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| Net Income | -41.2 | -9.5 | 0.1 | 15.4 | 1,762 | 207.4 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 7 | Upgrade
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| Net Income to Common | -41.2 | -9.5 | 0.1 | 15.4 | 1,762 | 200.4 | Upgrade
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| Net Income Growth | - | - | -99.35% | -99.13% | 749.66% | -6.95% | Upgrade
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| Shares Outstanding (Basic) | 279 | 267 | 262 | 312 | 281 | 280 | Upgrade
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| Shares Outstanding (Diluted) | 279 | 267 | 263 | 314 | 282 | 281 | Upgrade
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| Shares Change (YoY) | 6.80% | 1.45% | -16.25% | 11.36% | 0.14% | 0.29% | Upgrade
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| EPS (Basic) | -0.15 | -0.04 | 0.00 | 0.05 | 6.28 | 0.72 | Upgrade
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| EPS (Diluted) | -0.15 | -0.04 | 0.00 | 0.05 | 6.25 | 0.71 | Upgrade
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| EPS Growth | - | - | -99.22% | -99.22% | 778.47% | -6.83% | Upgrade
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| Free Cash Flow | -484.2 | -406.2 | -174 | 26.7 | 20.4 | 33.2 | Upgrade
|
| Free Cash Flow Per Share | -1.74 | -1.52 | -0.66 | 0.09 | 0.07 | 0.12 | Upgrade
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| Dividend Per Share | 0.450 | 0.444 | 0.427 | 0.385 | 0.326 | 0.657 | Upgrade
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| Dividend Growth | 2.76% | 3.84% | 10.90% | 18.15% | -50.34% | 6.61% | Upgrade
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| Profit Margin | -4.18% | -1.05% | 0.01% | 1.95% | 282.81% | 31.52% | Upgrade
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| Free Cash Flow Margin | -49.14% | -44.79% | -21.85% | 3.37% | 3.27% | 5.22% | Upgrade
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| EBITDA | 279.7 | 298.7 | 229.3 | 345.7 | 277.2 | 310.8 | Upgrade
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| EBITDA Margin | 28.38% | 32.94% | 28.80% | 43.69% | 44.49% | 48.89% | Upgrade
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| D&A For EBITDA | 145.1 | 133.6 | 118.3 | 108.9 | 87.6 | 73.8 | Upgrade
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| EBIT | 134.6 | 165.1 | 111 | 236.8 | 189.6 | 237 | Upgrade
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| EBIT Margin | 13.66% | 18.21% | 13.94% | 29.93% | 30.43% | 37.28% | Upgrade
|
| Effective Tax Rate | - | - | - | 87.78% | 18.77% | 36.56% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.