_id

6919ecc83c536f8df2318416

Ticker

PNN.LSE

Name

Pennon Group Plc

Exchange

LSE

Address

Peninsula House, Exeter, United Kingdom, EX2 7HR

Country

UK

Sector

Utilities

Industry

Utilities - Regulated Water

Currency

GBX

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

5285000

Volume

352334

Current Price

523.5

Change

0.7568590350047304

Last Updated

2025-12-30T11:23:25.018Z

Image

https://logo.clearbit.com/www.pennon-group.co.uk

Ipo Date

-

Market Cap

2493710848

Next Dividend Date

2026-04-02T00:00:00.000Z

Dividend Frequency

Interim

Dividend Rate

0.0926

Dividend Yield

0.07075453677172874

Sentiment

-

Sentiment Sources

0

Rating

3.83

Strong Buy

3

Buy

4

Hold

5

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

658100000

Cost Of Revenue

203600000

Gross Profit

454500000

Operating Expenses

295900000

Operating Income

158600000

Interest Expense

103400000

Pretax Income

65900000

Net Income

57200000

Eps

0.12090467131684633

Dividends Per Share

133699999

Shares Outstanding

471846867

Income Tax Expense

8600000

EBITDA

265100000

Operating Margin

24.099680899559335

Total Other Income Expense Net

-92700000

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

95800000

Change In Working Capital

6600000

Cash From Operations

167100000

Capital Expenditures

285000000

Cash From Investing

-285400000

Cash From Financing

189400000

Net Change In Cash

71100000

Cf_currency_symbol

-

PE

105.7

PB

181.77456880733945

ROE

4.198165137614679

ROA

0.7746269060968013

FCF

-117900000

Fcf Percent

-0.17915210454338246

Piotroski FScore

4

Health Score

29

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

2.5

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

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

658100000

Quarters > 0 > income Statement > cost Of Revenue

203600000

Quarters > 0 > income Statement > gross Profit

454500000

Quarters > 0 > income Statement > operating Expenses

295900000

Quarters > 0 > income Statement > operating Income

158600000

Quarters > 0 > income Statement > interest Expense

103400000

Quarters > 0 > income Statement > pretax Income

65900000

Quarters > 0 > income Statement > net Income

57200000

Quarters > 0 > income Statement > eps

0.12090467131684633

Quarters > 0 > income Statement > dividends Per Share

133699999

Quarters > 0 > income Statement > shares Outstanding

473100000

Quarters > 0 > income Statement > income Tax Expense

8600000

Quarters > 0 > income Statement > EBITDA

265100000

Quarters > 0 > income Statement > operating Margin

24.099680899559335

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

-92700000

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

57200000

Quarters > 0 > cash Flow > depreciation

95800000

Quarters > 0 > cash Flow > change In Working Capital

6600000

Quarters > 0 > cash Flow > cash From Operations

167100000

Quarters > 0 > cash Flow > capital Expenditures

285000000

Quarters > 0 > cash Flow > cash From Investing

-285400000

Quarters > 0 > cash Flow > cash From Financing

189400000

Quarters > 0 > cash Flow > net Change In Cash

71100000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.12090467131684633

Quarters > 0 > ratios > PB

181.77456880733945

Quarters > 0 > ratios > ROE

4.198165137614679

Quarters > 0 > ratios > ROA

0.7746269060968013

Quarters > 0 > ratios > FCF

-117900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.17915210454338246

Quarters > 0 > health Score

29

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

102900000

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

157.28134926115177

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

10

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

96500000

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

67900000

Quarters > 2 > cash Flow > capital Expenditures

352100000

Quarters > 2 > cash Flow > cash From Investing

-355900000

Quarters > 2 > cash Flow > cash From Financing

291700000

Quarters > 2 > cash Flow > net Change In Cash

3700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.10598111227701994

Quarters > 2 > ratios > PB

148.59873907863383

Quarters > 2 > ratios > ROE

-3.0083399523431296

Quarters > 2 > ratios > ROA

-0.4685108159510151

Quarters > 2 > ratios > FCF

-284200000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.5390743550834598

Quarters > 2 > health Score

10

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

122.62487082328624

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

10

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

199400000

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

104.33514017400911

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

10

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

121.33835687220116

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

10

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

123.47955192034138

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

25

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

GBP

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

GBP

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

GBP

Annuals > 3 > ratios > PE

0.049075844486934354

Annuals > 3 > ratios > PB

130.12420557081208

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

28

Valuation > metrics > PE

105.7

Valuation > metrics > PB

181.77456880733945

Valuation > final Score

1

Valuation > verdict

3141.0% Overvalued

Profitability > metrics > ROE

4.198165137614679

Profitability > metrics > ROA

5.498413919061809

Profitability > metrics > Net Margin

0.08691688193283695

Profitability > final Score

38

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

20

Prev Valuations > 1

20

Prev Valuations > 2

20

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

2026-01-20T23:03:18.776Z

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

2025-03-31

Earnings History > 1 > report Date

2025-06-03

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

GBP

Earnings History > 1 > eps Actual

-0.0366

Earnings History > 1 > eps Estimate

-0.0154

Earnings History > 1 > eps Difference

-0.0212

Earnings History > 1 > surprise Percent

-137.6623

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-11-27

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.11

Earnings History > 2 > eps Estimate

-0.0301

Earnings History > 2 > eps Difference

-0.0799

Earnings History > 2 > surprise Percent

-265.4485

Earnings History > 3 > period

2023-09-30

Earnings History > 3 > report Date

2023-11-29

Earnings History > 3 > date

2023-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0283

Earnings History > 3 > eps Estimate

0.0283

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2023-03-31

Earnings History > 4 > report Date

2023-06-01

Earnings History > 4 > date

2023-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

0.0277

Earnings History > 4 > eps Estimate

2.8

Earnings History > 4 > eps Difference

-2.7723

Earnings History > 4 > surprise Percent

-99.0107

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-30

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0.07

Earnings History > 5 > eps Estimate

28.01

Earnings History > 5 > eps Difference

-27.94

Earnings History > 5 > surprise Percent

-99.7501

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-05-31

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0.11

Earnings History > 6 > eps Estimate

24.68

Earnings History > 6 > eps Difference

-24.57

Earnings History > 6 > surprise Percent

-99.5543

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-30

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

-0.08

Earnings History > 7 > eps Estimate

23.48

Earnings History > 7 > eps Difference

-23.56

Earnings History > 7 > surprise Percent

-100.3407

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-06-03

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.13

Earnings History > 8 > eps Estimate

17.81

Earnings History > 8 > eps Difference

-17.68

Earnings History > 8 > surprise Percent

-99.2701

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-11-24

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.12

Earnings History > 9 > eps Estimate

44.9

Earnings History > 9 > eps Difference

-44.78

Earnings History > 9 > surprise Percent

-99.7327

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-06-04

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.17

Earnings History > 10 > eps Estimate

40.59

Earnings History > 10 > eps Difference

-40.42

Earnings History > 10 > surprise Percent

-99.5812

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-26

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.3

Earnings History > 11 > eps Estimate

42.5

Earnings History > 11 > eps Difference

-42.2

Earnings History > 11 > surprise Percent

-99.2941

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-05-30

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.25

Earnings History > 12 > eps Estimate

39.68

Earnings History > 12 > eps Difference

-39.43

Earnings History > 12 > surprise Percent

-99.37

Earnings History > 13 > period

2018-09-30

Earnings History > 13 > report Date

2018-11-27

Earnings History > 13 > date

2018-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.26

Earnings History > 13 > eps Estimate

37.2

Earnings History > 13 > eps Difference

-36.94

Earnings History > 13 > surprise Percent

-99.3011

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-05-25

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.26

Earnings History > 14 > eps Estimate

33.75

Earnings History > 14 > eps Difference

-33.49

Earnings History > 14 > surprise Percent

-99.2296

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-11-29

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.22

Earnings History > 15 > eps Estimate

31.28

Earnings History > 15 > eps Difference

-31.06

Earnings History > 15 > surprise Percent

-99.2967

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-05-24

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.22

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.22

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-09-30

Earnings History > 17 > report Date

2016-11-25

Earnings History > 17 > date

2016-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.18

Earnings History > 17 > eps Estimate

29.77

Earnings History > 17 > eps Difference

-29.59

Earnings History > 17 > surprise Percent

-99.3954

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-05-25

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.2

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.2

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-03-31

Earnings History > 19 > report Date

2015-05-20

Earnings History > 19 > date

2015-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-