Pennon Group Plc / Fundamentals
Income statement
- Net revenue
€2.08B - Cost of goods sold
€423.72M - Gross profit
€1.66B - SG&A expenses
€621.46M - R&D expenses
€0.00 - EBITDA
€633.79M - D&A
€351.46M - EBIT
€281.29M - Interest expenses
€287.39M - EBT
-€89.08M - Tax expenses
-€19.24M - Net income
-€66.84M
Cash flow statement
- Net deferred tax
-€3.00M - Non-cash items
€369.67M - Changes in working capital
-€12.56M - Operating cash flow
€298.11M - Capex
€1.27B - Other investing cash flow
-€17.98M - Net investing cash flow
-€1.34B - Total cash dividends paid
-€275.06M - Issuance of common stock
€203.16M - Debt repayment
€483.75M - Other financing cash flow
€782.09M - Net financing cash flow
€989.40M - Foreign exchange effects
€6.68M - Net change in cash
€106.82M - Cash at end of period
€157.87M - Free cash flow
€1.57B
Balance sheet
- Cash and cash equivalents
€157.87M - Cash and short-term investments
€157.87M - Total receivables
€395.14M - Inventory
€14.98M - Other current assets
€75.82M - Total current assets
€643.81M - Property, plant & equipment
€6.45B - Goodwill
€206.84M - Intangible assets
€81.01M - Long-term investments
€2.42M - Other non-current assets
€64.19M - Total non-current assets
€6.81B - Total assets
€7.45B - Accounts payable
€188.98M - Short-term debt
€275.87M - Other current liabilities
€170.89M - Total current liabilities
€637.94M - Long-term debt
€4.79B - Deferred tax liabilities
€622.72M - Other non-current liabilities
€54.74M - Total non-current liabilities
€5.65B - Total liabilities
€6.29B - Common stock
€201.20M - Retained earnings
€319.77M - Other equity
€0.00 - Total equity
€1.16B - Total liabilities and shareholders' equity
€7.45B
Company information
- Market capitalization
€1.39B - Employees
4K - Enterprise Value
€6.62B
Company ratios
- Gross margin
-
79.6% Better than peer group: 68.9% - EBITDA margin
-
30.5% Worse than peer group: 41.8% - EBIT margin
-
13.5% Worse than peer group: 26.1% - EBT margin
-
-4.3% Much worse than peer group: 22.7% - Net margin
-
-3.2% Worse than peer group: 15.3% - ROE
-
-5.7% Worse than peer group: 9.1% - ROA
-
-0.9% Even with peer group: 2.5% - Asset turnover
-
27.9% Better than peer group: 17.2% - FCF margin
-
-46.8% Much worse than peer group: -11.6% - FCF yield
-70.2% - Efficiency ratio
69.5% - Net sales per employee
-
€520.19K - Net income per employee
-
-€16.71K