_id

69148ba2ccc777a4e85d99b3

Ticker

PEGRF

Name

Pennon Group Plc

Exchange

PINK

Address

Peninsula House, Exeter, United Kingdom, EX2 7HR

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Water

Currency

USD

Website

https://www.pennon-group.co.uk

Description

Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.

Last Close

7.555

Volume

-

Current Price

7.77

Change

0

Last Updated

2026-01-06T09:02:27.396Z

Image

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Ipo Date

-

Market Cap

3564803072

Next Dividend Date

2026-04-02T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.1227

Dividend Yield

6.316602316602317

Sentiment

0.988

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

884618020

Cost Of Revenue

273679120

Gross Profit

610938900

Operating Expenses

397748780

Operating Income

213190120

Interest Expense

138990280

Pretax Income

88582780

Net Income

76888240

Eps

0.16252005918410484

Dividends Per Share

-179719540

Shares Outstanding

471846867

Income Tax Expense

11560120

EBITDA

356347420

Operating Margin

24.099680899559335

Total Other Income Expense Net

-124607339

Cash

488800000

Short Term Investments

200000

Receivables

461500000

Inventories

13100000

Total Current Assets

1040300000

Property Plant Equipment

6063000000

Total Assets

7384200000

Payables

194000000

Short Term Debt

224900000

Long Term Debt

3662800000

Total Liabilities

6019100000

Equity

1362500000

Bs_currency_symbol

GBP

Depreciation

128774360

Change In Working Capital

8871720

Cash From Operations

224615820

Capital Expenditures

383097000

Cash From Investing

-383634680

Cash From Financing

254591480

Net Change In Cash

120663090

Cf_currency_symbol

-

PE

125.9167

PB

2.6979721100917433

ROE

5.643173577981651

ROA

1.0412534871753203

FCF

-158481180

Fcf Percent

-0.17915210454338246

Piotroski FScore

4

Health Score

39

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

4

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

884618020

Quarters > 0 > income Statement > cost Of Revenue

273679120

Quarters > 0 > income Statement > gross Profit

610938900

Quarters > 0 > income Statement > operating Expenses

397748780

Quarters > 0 > income Statement > operating Income

213190120

Quarters > 0 > income Statement > interest Expense

138990280

Quarters > 0 > income Statement > pretax Income

88582780

Quarters > 0 > income Statement > net Income

76888240

Quarters > 0 > income Statement > eps

0.16252005918410484

Quarters > 0 > income Statement > dividends Per Share

-179719540

Quarters > 0 > income Statement > shares Outstanding

473100000

Quarters > 0 > income Statement > income Tax Expense

11560120

Quarters > 0 > income Statement > EBITDA

356347420

Quarters > 0 > income Statement > operating Margin

24.099680899559335

Quarters > 0 > income Statement > total Other Income Expense Net

-124607339

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

488800000

Quarters > 0 > balance Sheet > short Term Investments

200000

Quarters > 0 > balance Sheet > receivables

461500000

Quarters > 0 > balance Sheet > inventories

13100000

Quarters > 0 > balance Sheet > total Current Assets

1040300000

Quarters > 0 > balance Sheet > property Plant Equipment

6063000000

Quarters > 0 > balance Sheet > total Assets

7384200000

Quarters > 0 > balance Sheet > payables

194000000

Quarters > 0 > balance Sheet > short Term Debt

224900000

Quarters > 0 > balance Sheet > long Term Debt

3662800000

Quarters > 0 > balance Sheet > total Liabilities

6019100000

Quarters > 0 > balance Sheet > equity

1362500000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

76888240

Quarters > 0 > cash Flow > depreciation

128774360

Quarters > 0 > cash Flow > change In Working Capital

8871720

Quarters > 0 > cash Flow > cash From Operations

224615820

Quarters > 0 > cash Flow > capital Expenditures

383097000

Quarters > 0 > cash Flow > cash From Investing

-383634680

Quarters > 0 > cash Flow > cash From Financing

254591480

Quarters > 0 > cash Flow > net Change In Cash

120663090

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.16252005918410484

Quarters > 0 > ratios > PB

2.6979721100917433

Quarters > 0 > ratios > ROE

5.643173577981651

Quarters > 0 > ratios > ROA

1.0412534871753203

Quarters > 0 > ratios > FCF

-158481180

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.17915210454338246

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

259800000

Quarters > 1 > income Statement > cost Of Revenue

12200000

Quarters > 1 > income Statement > gross Profit

247600000

Quarters > 1 > income Statement > operating Expenses

216800000

Quarters > 1 > income Statement > operating Income

61600000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-33900000

Quarters > 1 > income Statement > net Income

-13800000

Quarters > 1 > income Statement > eps

-0.03171684670190761

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

435100000

Quarters > 1 > income Statement > income Tax Expense

-7100000

Quarters > 1 > income Statement > EBITDA

72200000

Quarters > 1 > income Statement > operating Margin

23.710546574287914

Quarters > 1 > income Statement > total Other Income Expense Net

-95500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

417900000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

391800000

Quarters > 1 > balance Sheet > inventories

12800000

Quarters > 1 > balance Sheet > total Current Assets

900600000

Quarters > 1 > balance Sheet > property Plant Equipment

5849400000

Quarters > 1 > balance Sheet > total Assets

7047600000

Quarters > 1 > balance Sheet > payables

331000000

Quarters > 1 > balance Sheet > short Term Debt

257400000

Quarters > 1 > balance Sheet > long Term Debt

3265100000

Quarters > 1 > balance Sheet > total Liabilities

5596900000

Quarters > 1 > balance Sheet > equity

1448200000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-13800000

Quarters > 1 > cash Flow > depreciation

46500000

Quarters > 1 > cash Flow > change In Working Capital

-20900000

Quarters > 1 > cash Flow > cash From Operations

36700000

Quarters > 1 > cash Flow > capital Expenditures

155500000

Quarters > 1 > cash Flow > cash From Investing

-310800000

Quarters > 1 > cash Flow > cash From Financing

575100000

Quarters > 1 > cash Flow > net Change In Cash

301000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.03171684670190761

Quarters > 1 > ratios > PB

2.3344337798646593

Quarters > 1 > ratios > ROE

-0.9529070570363208

Quarters > 1 > ratios > ROA

-0.19581134003064873

Quarters > 1 > ratios > FCF

-118800000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.45727482678983833

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

527200000

Quarters > 2 > income Statement > cost Of Revenue

26500000

Quarters > 2 > income Statement > gross Profit

500700000

Quarters > 2 > income Statement > operating Expenses

451400000

Quarters > 2 > income Statement > operating Income

49300000

Quarters > 2 > income Statement > interest Expense

84400000

Quarters > 2 > income Statement > pretax Income

-38800000

Quarters > 2 > income Statement > net Income

-30300000

Quarters > 2 > income Statement > eps

-0.10598111227701994

Quarters > 2 > income Statement > dividends Per Share

-126900000

Quarters > 2 > income Statement > shares Outstanding

285900000

Quarters > 2 > income Statement > income Tax Expense

-8800000

Quarters > 2 > income Statement > EBITDA

144200000

Quarters > 2 > income Statement > operating Margin

9.351289833080424

Quarters > 2 > income Statement > total Other Income Expense Net

-88100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

137000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

342900000

Quarters > 2 > balance Sheet > inventories

13000000

Quarters > 2 > balance Sheet > total Current Assets

558700000

Quarters > 2 > balance Sheet > property Plant Equipment

5601000000

Quarters > 2 > balance Sheet > total Assets

6467300000

Quarters > 2 > balance Sheet > payables

164000000

Quarters > 2 > balance Sheet > short Term Debt

244400000

Quarters > 2 > balance Sheet > long Term Debt

3137000000

Quarters > 2 > balance Sheet > total Liabilities

5458400000

Quarters > 2 > balance Sheet > equity

1007200000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-30300000

Quarters > 2 > cash Flow > depreciation

94000000

Quarters > 2 > cash Flow > change In Working Capital

5900000

Quarters > 2 > cash Flow > cash From Operations

63800000

Quarters > 2 > cash Flow > capital Expenditures

352100000

Quarters > 2 > cash Flow > cash From Investing

-352500000

Quarters > 2 > cash Flow > cash From Financing

291700000

Quarters > 2 > cash Flow > net Change In Cash

137000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.10598111227701994

Quarters > 2 > ratios > PB

2.2055629467831612

Quarters > 2 > ratios > ROE

-3.0083399523431296

Quarters > 2 > ratios > ROA

-0.4685108159510151

Quarters > 2 > ratios > FCF

-288300000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.5468512898330804

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

458200000

Quarters > 3 > income Statement > cost Of Revenue

32200000

Quarters > 3 > income Statement > gross Profit

426000000

Quarters > 3 > income Statement > operating Expenses

365600000

Quarters > 3 > income Statement > operating Income

60400000

Quarters > 3 > income Statement > interest Expense

182400000

Quarters > 3 > income Statement > pretax Income

-12300000

Quarters > 3 > income Statement > net Income

-10900000

Quarters > 3 > income Statement > eps

-0.04007352941176471

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

272000000

Quarters > 3 > income Statement > income Tax Expense

-2000000

Quarters > 3 > income Statement > EBITDA

131900000

Quarters > 3 > income Statement > operating Margin

13.182016586643385

Quarters > 3 > income Statement > total Other Income Expense Net

-72700000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

145400000

Quarters > 3 > balance Sheet > short Term Investments

26000000

Quarters > 3 > balance Sheet > receivables

250000000

Quarters > 3 > balance Sheet > inventories

13200000

Quarters > 3 > balance Sheet > total Current Assets

567700000

Quarters > 3 > balance Sheet > property Plant Equipment

5361600000

Quarters > 3 > balance Sheet > total Assets

6231100000

Quarters > 3 > balance Sheet > payables

227500000

Quarters > 3 > balance Sheet > short Term Debt

243600000

Quarters > 3 > balance Sheet > long Term Debt

2658700000

Quarters > 3 > balance Sheet > total Liabilities

5068500000

Quarters > 3 > balance Sheet > equity

1161200000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-10900000

Quarters > 3 > cash Flow > depreciation

89400000

Quarters > 3 > cash Flow > change In Working Capital

-300000

Quarters > 3 > cash Flow > cash From Operations

109400000

Quarters > 3 > cash Flow > capital Expenditures

305300000

Quarters > 3 > cash Flow > cash From Investing

-391500000

Quarters > 3 > cash Flow > cash From Financing

354800000

Quarters > 3 > cash Flow > net Change In Cash

72700000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.04007352941176471

Quarters > 3 > ratios > PB

1.820048225973131

Quarters > 3 > ratios > ROE

-0.9386841198759904

Quarters > 3 > ratios > ROA

-0.17492898525140024

Quarters > 3 > ratios > FCF

-195900000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.42754255783500655

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

1047800000

Annuals > 0 > income Statement > cost Of Revenue

51900000

Annuals > 0 > income Statement > gross Profit

995900000

Annuals > 0 > income Statement > operating Expenses

885000000

Annuals > 0 > income Statement > operating Income

110900000

Annuals > 0 > income Statement > interest Expense

188500000

Annuals > 0 > income Statement > pretax Income

-72700000

Annuals > 0 > income Statement > net Income

-57900000

Annuals > 0 > income Statement > eps

-0.2025183630640084

Annuals > 0 > income Statement > dividends Per Share

-126900000

Annuals > 0 > income Statement > shares Outstanding

285900000

Annuals > 0 > income Statement > income Tax Expense

-15900000

Annuals > 0 > income Statement > EBITDA

302900000

Annuals > 0 > income Statement > operating Margin

10.584080931475473

Annuals > 0 > income Statement > total Other Income Expense Net

-183600000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

417900000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

391800000

Annuals > 0 > balance Sheet > inventories

12800000

Annuals > 0 > balance Sheet > total Current Assets

900600000

Annuals > 0 > balance Sheet > property Plant Equipment

5849400000

Annuals > 0 > balance Sheet > total Assets

7047600000

Annuals > 0 > balance Sheet > payables

331000000

Annuals > 0 > balance Sheet > short Term Debt

257400000

Annuals > 0 > balance Sheet > long Term Debt

3265100000

Annuals > 0 > balance Sheet > total Liabilities

5596900000

Annuals > 0 > balance Sheet > equity

1448200000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-56800000

Annuals > 0 > cash Flow > depreciation

187000000

Annuals > 0 > cash Flow > change In Working Capital

-66400000

Annuals > 0 > cash Flow > cash From Operations

93500000

Annuals > 0 > cash Flow > capital Expenditures

668600000

Annuals > 0 > cash Flow > cash From Investing

-676400000

Annuals > 0 > cash Flow > cash From Financing

866800000

Annuals > 0 > cash Flow > net Change In Cash

283900000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.2025183630640084

Annuals > 0 > ratios > PB

1.491489089904709

Annuals > 0 > ratios > ROE

-3.9980665653915204

Annuals > 0 > ratios > ROA

-0.8215562744764174

Annuals > 0 > ratios > FCF

-575100000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.5488642870776865

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

906800000

Annuals > 1 > income Statement > cost Of Revenue

50800000

Annuals > 1 > income Statement > gross Profit

856000000

Annuals > 1 > income Statement > operating Expenses

715600000

Annuals > 1 > income Statement > operating Income

140400000

Annuals > 1 > income Statement > interest Expense

157000000

Annuals > 1 > income Statement > pretax Income

-9100000

Annuals > 1 > income Statement > net Income

-9500000

Annuals > 1 > income Statement > eps

-0.03563390847711928

Annuals > 1 > income Statement > dividends Per Share

-111700000

Annuals > 1 > income Statement > shares Outstanding

266600000

Annuals > 1 > income Statement > income Tax Expense

-600000

Annuals > 1 > income Statement > EBITDA

319900000

Annuals > 1 > income Statement > operating Margin

15.483017203352448

Annuals > 1 > income Statement > total Other Income Expense Net

-149500000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

145400000

Annuals > 1 > balance Sheet > short Term Investments

26000000

Annuals > 1 > balance Sheet > receivables

334200000

Annuals > 1 > balance Sheet > inventories

13200000

Annuals > 1 > balance Sheet > total Current Assets

567700000

Annuals > 1 > balance Sheet > property Plant Equipment

5361600000

Annuals > 1 > balance Sheet > total Assets

6231100000

Annuals > 1 > balance Sheet > payables

227500000

Annuals > 1 > balance Sheet > short Term Debt

243600000

Annuals > 1 > balance Sheet > long Term Debt

2658700000

Annuals > 1 > balance Sheet > total Liabilities

5068500000

Annuals > 1 > balance Sheet > equity

1161200000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-9500000

Annuals > 1 > cash Flow > depreciation

171900000

Annuals > 1 > cash Flow > change In Working Capital

-51100000

Annuals > 1 > cash Flow > cash From Operations

148900000

Annuals > 1 > cash Flow > capital Expenditures

598900000

Annuals > 1 > cash Flow > cash From Investing

-658000000

Annuals > 1 > cash Flow > cash From Financing

510800000

Annuals > 1 > cash Flow > net Change In Cash

1700000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.03563390847711928

Annuals > 1 > ratios > PB

1.7345530485704441

Annuals > 1 > ratios > ROE

-0.8181191870478814

Annuals > 1 > ratios > ROA

-0.15246104219158735

Annuals > 1 > ratios > FCF

-450000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.4962505513895015

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

797200000

Annuals > 2 > income Statement > cost Of Revenue

290500000

Annuals > 2 > income Statement > gross Profit

506700000

Annuals > 2 > income Statement > operating Expenses

400400000

Annuals > 2 > income Statement > operating Income

106300000

Annuals > 2 > income Statement > interest Expense

150800000

Annuals > 2 > income Statement > pretax Income

-8500000

Annuals > 2 > income Statement > net Income

100000

Annuals > 2 > income Statement > eps

0.000380517503805175

Annuals > 2 > income Statement > dividends Per Share

101600000

Annuals > 2 > income Statement > shares Outstanding

262800000

Annuals > 2 > income Statement > income Tax Expense

-8900000

Annuals > 2 > income Statement > EBITDA

261000000

Annuals > 2 > income Statement > operating Margin

13.334169593577522

Annuals > 2 > income Statement > total Other Income Expense Net

-117900000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

165400000

Annuals > 2 > balance Sheet > short Term Investments

21700000

Annuals > 2 > balance Sheet > receivables

228700000

Annuals > 2 > balance Sheet > inventories

10000000

Annuals > 2 > balance Sheet > total Current Assets

442500000

Annuals > 2 > balance Sheet > property Plant Equipment

4476900000

Annuals > 2 > balance Sheet > total Assets

5185500000

Annuals > 2 > balance Sheet > payables

150700000

Annuals > 2 > balance Sheet > short Term Debt

127100000

Annuals > 2 > balance Sheet > long Term Debt

1960900000

Annuals > 2 > balance Sheet > total Liabilities

4060300000

Annuals > 2 > balance Sheet > equity

1124800000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

400000

Annuals > 2 > cash Flow > depreciation

154700000

Annuals > 2 > cash Flow > change In Working Capital

47600000

Annuals > 2 > cash Flow > cash From Operations

152600000

Annuals > 2 > cash Flow > capital Expenditures

331200000

Annuals > 2 > cash Flow > cash From Investing

-330500000

Annuals > 2 > cash Flow > cash From Financing

-180600000

Annuals > 2 > cash Flow > net Change In Cash

-207500000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.000380517503805175

Annuals > 2 > ratios > PB

1.7651618065433852

Annuals > 2 > ratios > ROE

0.008890469416785207

Annuals > 2 > ratios > ROA

0.0019284543438434095

Annuals > 2 > ratios > FCF

-178600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.22403411941796286

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

792300000

Annuals > 3 > income Statement > cost Of Revenue

260000000

Annuals > 3 > income Statement > gross Profit

532300000

Annuals > 3 > income Statement > operating Expenses

296100000

Annuals > 3 > income Statement > operating Income

236200000

Annuals > 3 > income Statement > interest Expense

97600000

Annuals > 3 > income Statement > pretax Income

127700000

Annuals > 3 > income Statement > net Income

15400000

Annuals > 3 > income Statement > eps

0.049075844486934354

Annuals > 3 > income Statement > dividends Per Share

1590300000

Annuals > 3 > income Statement > shares Outstanding

313800000

Annuals > 3 > income Statement > income Tax Expense

112100000

Annuals > 3 > income Statement > EBITDA

368600000

Annuals > 3 > income Statement > operating Margin

29.81193992174681

Annuals > 3 > income Statement > total Other Income Expense Net

-93700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

519000000

Annuals > 3 > balance Sheet > short Term Investments

161700000

Annuals > 3 > balance Sheet > receivables

263300000

Annuals > 3 > balance Sheet > inventories

7700000

Annuals > 3 > balance Sheet > total Current Assets

804700000

Annuals > 3 > balance Sheet > property Plant Equipment

4264000000

Annuals > 3 > balance Sheet > total Assets

5337200000

Annuals > 3 > balance Sheet > payables

107500000

Annuals > 3 > balance Sheet > short Term Debt

240200000

Annuals > 3 > balance Sheet > long Term Debt

1907400000

Annuals > 3 > balance Sheet > total Liabilities

4062600000

Annuals > 3 > balance Sheet > equity

1274500000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

15600000

Annuals > 3 > cash Flow > depreciation

146700000

Annuals > 3 > cash Flow > change In Working Capital

-50900000

Annuals > 3 > cash Flow > cash From Operations

252300000

Annuals > 3 > cash Flow > capital Expenditures

229000000

Annuals > 3 > cash Flow > cash From Investing

-547900000

Annuals > 3 > cash Flow > cash From Financing

-2021700000

Annuals > 3 > cash Flow > net Change In Cash

-2317300000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.049075844486934354

Annuals > 3 > ratios > PB

1.8601482934484108

Annuals > 3 > ratios > ROE

1.2083169870537467

Annuals > 3 > ratios > ROA

0.2885408079142622

Annuals > 3 > ratios > FCF

23300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.02940805250536413

Annuals > 3 > health Score

36

Valuation > metrics > PE

125.9167

Valuation > metrics > PB

2.6979721100917433

Valuation > final Score

50

Valuation > verdict

201.8% Overvalued

Profitability > metrics > ROE

5.643173577981651

Profitability > metrics > ROA

7.390967990002883

Profitability > metrics > Net Margin

0.08691688193283695

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.417688073394495

Risk > metrics > Interest Coverage

1.5338491295938104

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.483408928145142

Liquidity > metrics > Quick Ratio

2.4521365481021724

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

8

Prev Risks > 2

7

Prev Liquidities > 0

88

Prev Liquidities > 1

84

Prev Liquidities > 2

80

Updated At

2026-01-20T22:23:00.568Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-06-02

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.0425

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0425

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

GBP

Earnings History > 2 > eps Actual

-0.0437

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0437

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0.1385

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1385

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.1374

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1374

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.1161

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1161

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.1115

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1115

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0.0655

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0655

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.0697

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0697

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.19

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.19

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.1962

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1962

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.2492

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.2492

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.2524

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2524

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.2745

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.2745

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.2641

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.2641

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.2181

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.2181

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.212

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.212

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.2067

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2067

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.2033

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2033

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.1711

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.1711

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.1755

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1755

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.2181

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2181

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.2233

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2233

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.1895

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1895

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.197

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.197

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.1449

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.1449

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.152

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.152

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

GBP

Earnings History > 27 > eps Actual

0.2348

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2348

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

GBP

Earnings History > 28 > eps Actual

0.2476

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2476

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

GBP

Earnings History > 29 > eps Actual

0.0666

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0666

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

GBP

Earnings History > 30 > eps Actual

0.0662

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0662

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

GBP

Earnings History > 31 > eps Actual

0.3558

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.3558

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

GBP

Earnings History > 32 > eps Actual

0.334

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.334

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

GBP

Earnings History > 33 > eps Actual

-0.2224

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.2224

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

GBP

Earnings History > 34 > eps Actual

-0.2381

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.2381

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

GBP

Earnings History > 35 > eps Actual

0.3047

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.3047

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

GBP

Earnings History > 36 > eps Actual

0.2964

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2964

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

GBP

Earnings History > 37 > eps Actual

0.2628

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2628

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

GBP

Earnings History > 38 > eps Actual

0.2558

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.2558

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

GBP

Earnings History > 39 > eps Actual

0.3037

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.3037

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

GBP

Earnings History > 40 > eps Actual

0.208

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.208

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

GBP

Earnings History > 41 > eps Actual

0.1894

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.1894

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

GBP

Earnings History > 42 > eps Actual

0.1843

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.1843

Earnings History > 42 > surprise Percent

-