3PN Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Pennon Group PLC

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Price: 6.045 EUR -0.08%

Market Cap: €1.7B

	Pennon Group PLC F:3PN	UK
	Investor AB F:IVS	SE
E	Electronic Arts Inc XMUN:ERT	US
I	Investec Ltd JSE:INPR	ZA
K	Kubota Corp XMUN:KUO1	JP
T	TransAlta Corp F:TZ1	CA
T	TC Energy Corp F:TRS	CA
	Concurrent Technologies PLC F:FJV	UK
T	TD Synnex Corp F:SUX	US
M	Mitsubishi Electric Corp XBER:MIE1	JP
	Maravai LifeSciences Holdings Inc F:MAR	US
H	Hewlett Packard Enterprise Co F:2HP	US
F	First Industrial Realty Trust Inc F:F5W	US
	Compagnie de Saint Gobain SA F:GOBU	FR

Profitability Summary

Pennon Group PLC's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

95%

Strong 3Y Average Gross Margin

95%

Declining Gross Margin

96% > 95%

Healthy Operating Margin

19%

Sustainable 3Y Average Operating Margin

16%

Operating Margin is Increasing

16% > 19%

Low Net Margin

Negative 3Y Average Net Margin

-2%

Net Margin is Increasing

0% > 3%

Negative Free Cash Flow Margin

-35%

Negative 3Y Average Free Cash Flow Margin

-43%

Declining Free Cash Flow Margin

-22% > -35%

Low ROE

Negative 3Y Average ROE