Loading...
XLON
PNN
Market cap2.97bUSD
Jul 09, Last price  
470.00GBP
1D
0.00%
1Q
-17.25%
Jan 2017
-62.11%
Name

Pennon Group PLC

Chart & Performance

D1W1MN
XLON:PNN chart
P/E
23.85
P/S
1.69
EPS
0.20
Div Yield, %
3.13%
Shrs. gr., 5y
10.86%
Rev. gr., 5y
16.03%
Revenues
1.31b
+25.25%
748,300,000875,000,000958,200,0001,068,900,0001,159,200,0001,233,100,0001,201,100,0001,321,200,0001,357,200,0001,352,300,0001,346,100,0001,387,200,000623,600,000635,700,000624,100,000792,300,000797,200,000907,800,0001,047,800,0001,312,401,712
Net income
93m
P
93,900,000133,600,00089,800,000141,500,000171,600,000172,400,00020,600,000158,100,000142,300,000168,300,000180,500,000222,100,000160,300,000116,600,00079,500,00015,400,000100,000-9,500,000-57,900,00092,988,041
CFO
382m
+308.79%
235,000,000219,400,000165,900,000277,400,000254,800,000208,800,000246,800,000214,600,000227,900,000247,200,000318,700,000352,200,000286,700,000366,000,000206,200,000254,900,000157,500,000148,900,00093,500,000382,216,419
Dividend
Feb 26, 20269.26 GBP/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only
Add note

Profile

Pennon Group Plc is a UK-based utility company focused on delivering vital clean water and wastewater management services. The firm supplies integrated water and wastewater solutions to residents in Cornwall, Devon, and particular sections of Dorset and Somerset. Additionally, it offers water-only supply in the regions of Dorset, Hampshire, and Wiltshire. Pennon Group also extends its water and wastewater retail services to commercial and non-domestic clients across Great Britain. Moreover, the company provides regulated water to an estimated 1.2 million consumers located in the Bristol area. Cumulatively, it serves approximately 50 million domestic and business customers. Established in 1989, Pennon Group Plc is headquartered in Exeter, United Kingdom.
URL
https://www.pennon-group.co.uk/
IPO date
Dec 12, 1989
Employees
3,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2026‑032025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑03
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT