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XLON
PNN
Market cap1.18bUSD
Apr 09, Last price  
432.00GBP
1D
-3.36%
1Q
-18.49%
Jan 2017
-65.18%
Name

Pennon Group PLC

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
224.47
EPS
—
Div Yield, %
10.27%
Shrs. gr., 5y
13.70%
Rev. gr., 5y
-9.29%
Revenues
908m
+13.87%
551,400,000645,700,000748,300,000875,000,000958,200,0001,068,900,0001,159,200,0001,233,100,0001,201,100,0001,321,200,0001,357,200,0001,352,300,0001,353,100,0001,396,200,0001,478,200,000636,700,000624,100,000792,300,000797,200,000907,800,000
Net income
-10m
L
65,600,00037,800,00093,900,000133,600,00089,800,000141,500,000171,600,000172,400,00026,900,000158,100,000142,300,000168,300,000180,500,000222,100,000222,900,000122,500,000107,300,00015,400,000100,000-9,500,000
CFO
149m
-5.46%
170,100,000101,000,000235,000,000219,400,000165,900,000277,400,000254,800,000208,800,000246,800,000214,600,000227,900,000247,200,000318,700,000352,200,000286,700,000366,000,000210,500,000252,300,000157,500,000148,900,000
Dividend
Jan 30, 202514.69 GBP/sh
Earnings
May 19, 2025

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.
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
907,800
13.87%
797,200
0.62%
Cost of revenue
52,400
291,300
Unusual Expense (Income)
NOPBT
855,400
505,900
NOPBT Margin
94.23%
63.46%
Operating Taxes
(600)
(8,900)
Tax Rate
NOPAT
856,000
514,800
Net income
(9,500)
-9,600.00%
100
-99.35%
Dividends
(111,700)
(101,600)
Dividend yield
Proceeds from repurchase of equity
174,300
(47,700)
BB yield
Debt
Debt current
238,200
124,700
Long-term debt
4,865,500
4,038,800
Deferred revenue
154,900
155,300
Other long-term liabilities
35,500
36,400
Net debt
4,956,400
3,940,100
Cash flow
Cash from operating activities
148,900
157,500
CAPEX
(555,100)
(331,200)
Cash from investing activities
(658,000)
(330,500)
Cash from financing activities
510,800
(180,600)
FCF
200,000
107,700
Balance
Cash
145,400
165,400
Long term investments
1,900
58,000
Excess cash
101,910
183,540
Stockholders' equity
583,400
891,100
Invested Capital
5,231,690
4,260,460
ROIC
18.04%
12.22%
ROCE
14.54%
10.22%
EV
Common stock shares outstanding
266,600
262,800
Price
Market cap
EV
EBITDA
1,027,300
660,600
EV/EBITDA
Interest
157,000
150,800
Interest/NOPBT
18.35%
29.81%