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PEGRY PENNON GROUP UNSP ADR EACH REP 2 ORD R/S

Watchlist

16.038
-0.993-5.83%

15min DelayClose Jul 16 16:00 ET

2.29BMarket Cap-172446P/E (TTM)

PENNON GROUP UNSP ADR EACH REP 2 ORD R/S Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

1.18%145.4M

-56.08%95.4M

-59.78%143.7M

-75.46%217.2M

-87.76%357.3M

--357.3M

-69.42%885M

565.44%2.92B

-Cash and cash equivalents

1.18%145.4M

-56.54%94.4M

-59.78%143.7M

-75.46%217.2M

-87.76%357.3M

--357.3M

-59.57%885M

565.44%2.92B

-Short-term investments

----

--1M

----

-Accounts receivable

43.84%250M

0.62%290.4M

-11.24%173.8M

15.07%288.6M

29.75%195.8M

--195.8M

32.42%250.8M

11.12%150.9M

-Taxes receivable

-28.57%6M

164.71%9M

460.00%8.4M

36.00%3.4M

1,400.00%1.5M

--1.5M

-82.52%2.5M

-94.74%100K

-Other receivables

53.37%84.2M

----

-18.67%54.9M

--25M

17.39%67.5M

--67.5M

----

46.31%57.5M

Inventory

32.00%13.2M

13.79%9.9M

29.87%10M

20.83%8.7M

42.59%7.7M

--7.7M

35.85%7.2M

10.20%5.4M

Prepaid assets

109.78%19.3M

----

21.05%9.2M

----

-9.52%7.6M

--7.6M

----

-21.50%8.4M

Restricted cash

19.82%26M

----

-86.58%21.7M

----

--161.7M

----

Other current assets

100.00%200K

----

--100K

----

Total current assets

28.29%567.7M

-23.82%434.1M

-45.01%442.5M

-50.40%569.8M

-74.40%804.7M

--804.7M

-65.55%1.15B

-11.13%3.14B

Non current assets

Net PPE

19.76%5.36B

7.21%4.64B

4.99%4.48B

2.89%4.33B

32.38%4.26B

--4.26B

31.98%4.21B

1.55%3.22B

-Gross PPE

15.72%7.74B

----

5.74%6.69B

----

23.04%6.33B

--6.33B

----

3.45%5.14B

-Accumulated depreciation

-7.55%-2.38B

----

-7.28%-2.21B

----

-7.38%-2.06B

---2.06B

----

-6.78%-1.92B

Goodwill and other intangible assets

38.26%247.2M

14.52%204.3M

0.56%178.8M

2.12%178.4M

308.74%177.8M

--177.8M

301.61%174.7M

0.00%43.5M

-Goodwill

9.52%179.5M

0.00%163.9M

1.99%163.9M

287.47%163.9M

--163.9M

279.91%160.7M

0.00%42.3M

-Other intangible assets

354.36%67.7M

178.62%40.4M

7.19%14.9M

3.57%14.5M

1,058.33%13.9M

--13.9M

1,066.67%14M

0.00%1.2M

Financial assets

-47.59%17.4M

-26.74%42.2M

124.32%33.2M

2,404.35%57.6M

289.47%14.8M

--14.8M

-45.24%2.3M

-7.32%3.8M

Defined pension benefit

-9.22%26.6M

-99.41%300K

-55.81%29.3M

-9.73%51M

653.41%66.3M

--66.3M

--56.5M

33.33%8.8M

Other non current assets

----

--14.8M

----

Total non current assets

19.41%5.66B

6.03%4.9B

4.64%4.74B

3.93%4.62B

38.31%4.53B

--4.53B

37.56%4.45B

1.58%3.28B

Total assets

20.16%6.23B

2.76%5.34B

-2.84%5.19B

-7.22%5.19B

-16.87%5.34B

--5.34B

-14.78%5.6B

-5.06%6.42B

Liabilities

Current liabilities

Payables

65.28%293.2M

22.48%179.8M

27.90%177.4M

-10.60%146.8M

44.48%138.7M

--138.7M

146.18%164.2M

-1.84%96M

-accounts payable

50.96%227.5M

35.75%125.3M

40.19%150.7M

25.58%92.3M

44.49%107.5M

--107.5M

72.54%73.5M

15.89%74.4M

-Total tax payable

-8.82%3.1M

-9.09%4M

-20.93%3.4M

41.94%4.4M

59.26%4.3M

--4.3M

3.33%3.1M

-3.57%2.7M

-Other payable

168.67%62.6M

0.80%50.5M

-13.38%23.3M

-42.81%50.1M

42.33%26.9M

--26.9M

315.17%87.6M

-38.64%18.9M

Current provisions

----

-60.00%400K

--700K

233.33%1M

--1M

----

-50.00%300K

Current debt and capital lease obligation

91.02%238.2M

4.62%129.1M

-48.08%124.7M

-27.88%123.4M

172.03%240.2M

--240.2M

155.37%171.1M

47.41%88.3M

-Current debt

100.97%186.3M

-7.01%83.6M

32.43%92.7M

14.52%89.9M

74.56%70M

--70M

109.89%78.5M

-1.47%40.1M

-Current capital lease obligation

62.19%51.9M

35.82%45.5M

-81.20%32M

-63.82%33.5M

253.11%170.2M

--170.2M

212.84%92.6M

151.04%48.2M

Current liabilities

65.23%587.4M

8.79%341.5M

-14.38%355.5M

-18.95%313.9M

85.52%415.2M

--415.2M

115.17%387.3M

-76.21%223.8M

Non current liabilities

Long term provisions

--400K

----

Long term debt and capital lease obligation

24.60%3.73B

9.90%3.28B

1.51%2.99B

-8.37%2.98B

6.60%2.95B

--2.95B

9.82%3.26B

-24.30%2.77B

-Long term debt

35.59%2.66B

14.54%2.23B

2.80%1.96B

2.46%1.95B

38.65%1.91B

--1.91B

22.24%1.9B

-38.46%1.38B

-Long term capital lease obligation

3.73%1.07B

1.16%1.05B

-0.87%1.03B

-23.59%1.03B

-25.10%1.04B

--1.04B

-3.91%1.35B

-1.99%1.39B

Derivative product liabilities

37.50%3.3M

--1.5M

--2.4M

----

--0

-76.92%7.5M

-36.03%17.4M

Preferred securities outside stock equity

0.00%12.5M

--12.5M

----

Other non current liabilities

----

--300K

----

Total non current liabilities

20.95%4.48B

7.97%3.99B

1.57%3.7B

-5.93%3.69B

13.58%3.65B

--3.65B

13.43%3.93B

-21.86%3.21B

Total liabilities

24.83%5.07B

8.04%4.33B

-0.06%4.06B

-7.10%4.01B

18.26%4.06B

--4.06B

18.46%4.32B

-31.98%3.44B

Shareholders'equity

Share capital

9.47%174.6M

0.00%159.5M

-1.36%159.5M

-5.73%159.5M

-5.88%161.7M

--161.7M

-1.46%169.2M

0.29%171.8M

-common stock

9.47%174.6M

0.00%159.5M

-1.36%159.5M

-5.73%159.5M

-5.88%161.7M

--161.7M

-1.46%169.2M

0.29%171.8M

Retained earnings

-23.88%407.4M

-28.49%452M

-24.56%535.2M

-13.73%632.1M

-70.89%709.4M

--709.4M

-69.22%732.7M

179.19%2.44B

Paid-in capital

40.69%555.3M

0.18%394.8M

1.15%394.7M

3.17%394.1M

3.69%390.2M

--390.2M

1.98%382M

1.37%376.3M

Other equity interest

22.86%-2.7M

----

10.26%-3.5M

----

---3.9M

----

Total stockholders'equity

3.24%1.16B

-15.13%1.01B

-11.75%1.12B

-7.65%1.19B

-57.30%1.27B

--1.27B

-56.14%1.28B

74.35%2.98B

Noncontrolling interests

250.00%1.4M

166.67%800K

300.00%400K

--300K

200.00%100K

--100K

--0

-200.00%-100K

Total equity

3.32%1.16B

-15.08%1.01B

-11.72%1.13B

-7.63%1.19B

-57.30%1.27B

--1.27B

-56.13%1.28B

74.34%2.98B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	1.18%145.4M	1.18%145.4M	-56.08%95.4M	-59.78%143.7M	-59.78%143.7M	-75.46%217.2M	-87.76%357.3M	--357.3M	-69.42%885M	565.44%2.92B
-Cash and cash equivalents	1.18%145.4M	1.18%145.4M	-56.54%94.4M	-59.78%143.7M	-59.78%143.7M	-75.46%217.2M	-87.76%357.3M	--357.3M	-59.57%885M	565.44%2.92B
-Short-term investments	----	----	--1M	----	----	----	----	----	----	----
-Accounts receivable	43.84%250M	43.84%250M	0.62%290.4M	-11.24%173.8M	-11.24%173.8M	15.07%288.6M	29.75%195.8M	--195.8M	32.42%250.8M	11.12%150.9M
-Taxes receivable	-28.57%6M	-28.57%6M	164.71%9M	460.00%8.4M	460.00%8.4M	36.00%3.4M	1,400.00%1.5M	--1.5M	-82.52%2.5M	-94.74%100K
-Other receivables	53.37%84.2M	53.37%84.2M	----	-18.67%54.9M	-18.67%54.9M	--25M	17.39%67.5M	--67.5M	----	46.31%57.5M
Inventory	32.00%13.2M	32.00%13.2M	13.79%9.9M	29.87%10M	29.87%10M	20.83%8.7M	42.59%7.7M	--7.7M	35.85%7.2M	10.20%5.4M
Prepaid assets	109.78%19.3M	109.78%19.3M	----	21.05%9.2M	21.05%9.2M	----	-9.52%7.6M	--7.6M	----	-21.50%8.4M
Restricted cash	19.82%26M	19.82%26M	----	-86.58%21.7M	-86.58%21.7M	----	--161.7M	--161.7M	----	----
Other current assets	100.00%200K	100.00%200K	----	--100K	--100K	----	----	----	----	----
Total current assets	28.29%567.7M	28.29%567.7M	-23.82%434.1M	-45.01%442.5M	-45.01%442.5M	-50.40%569.8M	-74.40%804.7M	--804.7M	-65.55%1.15B	-11.13%3.14B
Non current assets
Net PPE	19.76%5.36B	19.76%5.36B	7.21%4.64B	4.99%4.48B	4.99%4.48B	2.89%4.33B	32.38%4.26B	--4.26B	31.98%4.21B	1.55%3.22B
-Gross PPE	15.72%7.74B	15.72%7.74B	----	5.74%6.69B	5.74%6.69B	----	23.04%6.33B	--6.33B	----	3.45%5.14B
-Accumulated depreciation	-7.55%-2.38B	-7.55%-2.38B	----	-7.28%-2.21B	-7.28%-2.21B	----	-7.38%-2.06B	---2.06B	----	-6.78%-1.92B
Goodwill and other intangible assets	38.26%247.2M	38.26%247.2M	14.52%204.3M	0.56%178.8M	0.56%178.8M	2.12%178.4M	308.74%177.8M	--177.8M	301.61%174.7M	0.00%43.5M
-Goodwill	9.52%179.5M	9.52%179.5M	0.00%163.9M	0.00%163.9M	0.00%163.9M	1.99%163.9M	287.47%163.9M	--163.9M	279.91%160.7M	0.00%42.3M
-Other intangible assets	354.36%67.7M	354.36%67.7M	178.62%40.4M	7.19%14.9M	7.19%14.9M	3.57%14.5M	1,058.33%13.9M	--13.9M	1,066.67%14M	0.00%1.2M
Financial assets	-47.59%17.4M	-47.59%17.4M	-26.74%42.2M	124.32%33.2M	124.32%33.2M	2,404.35%57.6M	289.47%14.8M	--14.8M	-45.24%2.3M	-7.32%3.8M
Defined pension benefit	-9.22%26.6M	-9.22%26.6M	-99.41%300K	-55.81%29.3M	-55.81%29.3M	-9.73%51M	653.41%66.3M	--66.3M	--56.5M	33.33%8.8M
Other non current assets	----	----	--14.8M	----	----	----	----	----	----	----
Total non current assets	19.41%5.66B	19.41%5.66B	6.03%4.9B	4.64%4.74B	4.64%4.74B	3.93%4.62B	38.31%4.53B	--4.53B	37.56%4.45B	1.58%3.28B
Total assets	20.16%6.23B	20.16%6.23B	2.76%5.34B	-2.84%5.19B	-2.84%5.19B	-7.22%5.19B	-16.87%5.34B	--5.34B	-14.78%5.6B	-5.06%6.42B
Liabilities
Current liabilities
Payables	65.28%293.2M	65.28%293.2M	22.48%179.8M	27.90%177.4M	27.90%177.4M	-10.60%146.8M	44.48%138.7M	--138.7M	146.18%164.2M	-1.84%96M
-accounts payable	50.96%227.5M	50.96%227.5M	35.75%125.3M	40.19%150.7M	40.19%150.7M	25.58%92.3M	44.49%107.5M	--107.5M	72.54%73.5M	15.89%74.4M
-Total tax payable	-8.82%3.1M	-8.82%3.1M	-9.09%4M	-20.93%3.4M	-20.93%3.4M	41.94%4.4M	59.26%4.3M	--4.3M	3.33%3.1M	-3.57%2.7M
-Other payable	168.67%62.6M	168.67%62.6M	0.80%50.5M	-13.38%23.3M	-13.38%23.3M	-42.81%50.1M	42.33%26.9M	--26.9M	315.17%87.6M	-38.64%18.9M
Current provisions	----	----	----	-60.00%400K	-60.00%400K	--700K	233.33%1M	--1M	----	-50.00%300K
Current debt and capital lease obligation	91.02%238.2M	91.02%238.2M	4.62%129.1M	-48.08%124.7M	-48.08%124.7M	-27.88%123.4M	172.03%240.2M	--240.2M	155.37%171.1M	47.41%88.3M
-Current debt	100.97%186.3M	100.97%186.3M	-7.01%83.6M	32.43%92.7M	32.43%92.7M	14.52%89.9M	74.56%70M	--70M	109.89%78.5M	-1.47%40.1M
-Current capital lease obligation	62.19%51.9M	62.19%51.9M	35.82%45.5M	-81.20%32M	-81.20%32M	-63.82%33.5M	253.11%170.2M	--170.2M	212.84%92.6M	151.04%48.2M
Current liabilities	65.23%587.4M	65.23%587.4M	8.79%341.5M	-14.38%355.5M	-14.38%355.5M	-18.95%313.9M	85.52%415.2M	--415.2M	115.17%387.3M	-76.21%223.8M
Non current liabilities
Long term provisions	--400K	--400K	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	24.60%3.73B	24.60%3.73B	9.90%3.28B	1.51%2.99B	1.51%2.99B	-8.37%2.98B	6.60%2.95B	--2.95B	9.82%3.26B	-24.30%2.77B
-Long term debt	35.59%2.66B	35.59%2.66B	14.54%2.23B	2.80%1.96B	2.80%1.96B	2.46%1.95B	38.65%1.91B	--1.91B	22.24%1.9B	-38.46%1.38B
-Long term capital lease obligation	3.73%1.07B	3.73%1.07B	1.16%1.05B	-0.87%1.03B	-0.87%1.03B	-23.59%1.03B	-25.10%1.04B	--1.04B	-3.91%1.35B	-1.99%1.39B
Derivative product liabilities	37.50%3.3M	37.50%3.3M	--1.5M	--2.4M	--2.4M	----	--0	--0	-76.92%7.5M	-36.03%17.4M
Preferred securities outside stock equity	0.00%12.5M	0.00%12.5M	0.00%12.5M	0.00%12.5M	0.00%12.5M	--12.5M	--12.5M	--12.5M	----	----
Other non current liabilities	----	----	----	----	----	--300K	----	----	----	----
Total non current liabilities	20.95%4.48B	20.95%4.48B	7.97%3.99B	1.57%3.7B	1.57%3.7B	-5.93%3.69B	13.58%3.65B	--3.65B	13.43%3.93B	-21.86%3.21B
Total liabilities	24.83%5.07B	24.83%5.07B	8.04%4.33B	-0.06%4.06B	-0.06%4.06B	-7.10%4.01B	18.26%4.06B	--4.06B	18.46%4.32B	-31.98%3.44B
Shareholders'equity
Share capital	9.47%174.6M	9.47%174.6M	0.00%159.5M	-1.36%159.5M	-1.36%159.5M	-5.73%159.5M	-5.88%161.7M	--161.7M	-1.46%169.2M	0.29%171.8M
-common stock	9.47%174.6M	9.47%174.6M	0.00%159.5M	-1.36%159.5M	-1.36%159.5M	-5.73%159.5M	-5.88%161.7M	--161.7M	-1.46%169.2M	0.29%171.8M
Retained earnings	-23.88%407.4M	-23.88%407.4M	-28.49%452M	-24.56%535.2M	-24.56%535.2M	-13.73%632.1M	-70.89%709.4M	--709.4M	-69.22%732.7M	179.19%2.44B
Paid-in capital	40.69%555.3M	40.69%555.3M	0.18%394.8M	1.15%394.7M	1.15%394.7M	3.17%394.1M	3.69%390.2M	--390.2M	1.98%382M	1.37%376.3M
Other equity interest	22.86%-2.7M	22.86%-2.7M	----	10.26%-3.5M	10.26%-3.5M	----	---3.9M	---3.9M	----	----
Total stockholders'equity	3.24%1.16B	3.24%1.16B	-15.13%1.01B	-11.75%1.12B	-11.75%1.12B	-7.65%1.19B	-57.30%1.27B	--1.27B	-56.14%1.28B	74.35%2.98B
Noncontrolling interests	250.00%1.4M	250.00%1.4M	166.67%800K	300.00%400K	300.00%400K	--300K	200.00%100K	--100K	--0	-200.00%-100K
Total equity	3.32%1.16B	3.32%1.16B	-15.08%1.01B	-11.72%1.13B	-11.72%1.13B	-7.63%1.19B	-57.30%1.27B	--1.27B	-56.13%1.28B	74.34%2.98B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall