Pennon Group Plc financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£551.40M | £645.70M | £748.30M | £875.00M | £958.20M | £1.07B | £1.16B | £1.23B | £1.20B | £1.32B | £1.36B | £1.35B | £1.35B | £1.39B | £623.60M | £629.70M | £623.10M | £791.30M | £796.20M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
94.05% | 93.70% | 93.69% | 93.74% | 93.83% | 92.86% | 89.51% | 89.14% | 89.58% | 91.55% | 92.35% | 91.52% | 91.92% | 92.81% | 99.04% | 98.75% | 97.26% | 97.23% | 95.91% | 0.00% | 0.00% |
| OM | Operating Margin |
|
27.11% | 26.95% | 26.91% | 27.81% | 26.31% | 24.36% | 22.45% | 21.86% | 19.98% | 18.87% | 17.38% | 18.91% | 21.98% | 23.28% | 39.69% | 38.89% | 30.43% | 29.93% | 13.94% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£0.32 | £0.30 | £0.39 | £0.54 | £0.57 | £0.62 | £0.63 | £0.71 | £0.63 | £0.74 | £0.60 | £0.59 | £0.71 | £0.76 | £0.86 | £0.92 | £0.48 | £0.44 | £0.07 | £0.00 | |
| Div. | Dividends |
|
£0.22 | £0.26 | £0.28 | £0.30 | £0.32 | £0.34 | £0.37 | £0.40 | £0.43 | £0.45 | £0.48 | £0.50 | £0.54 | £0.58 | £0.62 | £0.93 | £0.33 | £0.39 | £0.43 | £0.45 | £0.00 |
| PR % | Payout Ratio % |
|
68.75% | 86.67% | 71.79% | 55.56% | 56.14% | 54.84% | 58.73% | 56.34% | 68.25% | 60.81% | 80.00% | 84.75% | 76.06% | 76.32% | 72.09% | 101.09% | 68.75% | 88.64% | 614.29% | 0 | 0 |
| Sha. | Shares |
|
338.96m | 348.82m | 355.83m | 349.06m | 349.39m | 352.02m | 356.94m | 360.57m | 364.63m | 370.07m | 398.69m | 412.29m | 413.55m | 419.34m | 419.98m | 420.47m | 421.93m | 266.02m | 261.03m | 285.87m | 0m |
| OCF | Operating Cash Flow |
|
£170.10M | £101.00M | £235.00M | £219.40M | £165.90M | £277.40M | £254.80M | £208.80M | £246.80M | £214.60M | £227.90M | £247.20M | £318.70M | £352.20M | £286.70M | £366.00M | £210.50M | £252.30M | £152.60M | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£3.00M | £-117.60M | £-16.40M | £0.20M | £-72.00M | £80.20M | £64.50M | £-53.40M | £-150.40M | £-132.10M | £-70.20M | £-36.50M | £-35.40M | £-38.40M | £-69.30M | £33.20M | £20.40M | £26.70M | £-178.60M | £-163.11M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.01 | £-0.31 | £-0.05 | £0.00 | £-0.21 | £0.23 | £0.18 | £-0.15 | £-0.41 | £-0.36 | £-0.18 | £-0.09 | £-0.09 | £-0.09 | £-0.17 | £0.08 | £0.07 | £0.07 | £-0.68 | £0.00 | £0.00 |