XLONPNN
Market cap2.10bUSD
Dec 24, Last price
600.50GBP
1D
1.20%
1Q
-0.93%
Jan 2017
-52.60%
Name
Pennon Group PLC
Chart & Performance
Profile
Pennon Group Plc provides clean water and wastewater services in the United Kingdom. It provides water and wastewater services for customers in Cornwall, Devon, and parts of Dorset and Somerset; water-only services in the areas of Dorset, Hampshire, and Wiltshire; and water and wastewater retail services to non-household customers in Great Britain. The company also offers regulated water to approximately 1.2 million customers in the Bristol region. It serves approximately 50 million household and non-household customers. The company was incorporated in 1989 and is based in Exeter, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 907,800 13.87% | 797,200 0.62% | 792,300 26.95% | |||||||
Cost of revenue | 51,800 | 291,300 | 260,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 856,000 | 505,900 | 532,100 | |||||||
NOPBT Margin | 94.29% | 63.46% | 67.16% | |||||||
Operating Taxes | (600) | (8,900) | 112,100 | |||||||
Tax Rate | 21.07% | |||||||||
NOPAT | 856,600 | 514,800 | 420,000 | |||||||
Net income | (9,500) -9,600.00% | 100 -99.35% | 15,400 -80.63% | |||||||
Dividends | (111,700) | (101,600) | (1,590,300) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 174,300 | (2,700) | 2,600 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 238,200 | 124,700 | 240,200 | |||||||
Long-term debt | 4,853,000 | 3,006,100 | 2,952,600 | |||||||
Deferred revenue | 154,900 | 155,300 | 137,200 | |||||||
Other long-term liabilities | 48,000 | 1,069,100 | 1,077,900 | |||||||
Net debt | 4,943,900 | 2,907,400 | 2,649,400 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 148,900 | 157,500 | 254,900 | |||||||
CAPEX | (555,100) | (331,200) | (229,000) | |||||||
Cash from investing activities | (658,000) | (330,500) | (639,600) | |||||||
Cash from financing activities | 510,800 | (180,600) | (2,021,700) | |||||||
FCF | (58,000) | 366,300 | (645,600) | |||||||
Balance | ||||||||||
Cash | 145,400 | 165,400 | 519,000 | |||||||
Long term investments | 1,900 | 58,000 | 24,400 | |||||||
Excess cash | 101,910 | 183,540 | 503,785 | |||||||
Stockholders' equity | 767,100 | 891,100 | 1,043,000 | |||||||
Invested Capital | 5,231,690 | 4,260,760 | 4,141,715 | |||||||
ROIC | 18.05% | 12.25% | 11.34% | |||||||
ROCE | 14.55% | 10.22% | 10.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 266,600 | 262,800 | 313,800 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,027,900 | 660,600 | 678,800 | |||||||
EV/EBITDA | ||||||||||
Interest | 157,000 | 150,800 | 97,600 | |||||||
Interest/NOPBT | 18.34% | 29.81% | 18.34% |