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Pennon Group PLC Fundamentals

Company NamePennon Group PLCLast Updated2022-05-26
IndustryUtilities - Regulated WaterSectorUtilities
Shares in Issue264.841 mMarket Cap£2.76 bn
PE Ratio77.52Dividend per Share£0.55
Dividend Yield3.2Dividend Cover0.69
EPS£6.25EPS Growth (%)0.03
PEG6.49DPS Growth (%)-0.1194
Debt Ratio0.6122Debt Equity Ratio2.5366
Asset Equity Ratio4.3610Cash Equity Ratio0.6893
Quick Ratio2.9326Current Ratio2.97
Price To Book Value2.1988ROCE0

Pennon Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2022-01-272022-04-05GBP0.1170
Prelim2021-07-222021-09-02GBP0.2246
Interim2021-01-282021-04-01GBP0.1015
Prelim2020-07-232020-09-02GBP0.4516
Interim2020-01-232020-04-03GBP0.2049
Prelim2019-07-252019-09-03GBP0.4233

Pennon Group PLC Company Financials

Assets202120202019
Tangible Assets£3.22 bn£3.17 bn£4.51 bn
Intangible Assets£43.50 m£43.50 m£477.10 m
Investments00£51.10 m
Total Fixed Assets£3.28 bn£3.23 bn£5.36 bn
Stocks£5.40 m£4.90 m£28.80 m
Debtors£208.40 m£175.10 m£398.10 m
Cash & Equivalents£2.67 bn£438.70 m£365.70 m
Other Assets00£326.90 m
Total Assets£6.42 bn£6.76 bn£6.46 bn
Liabilities202120202019
Creditors within 1 year£223.80 m£940.70 m£511.10 m
Creditors after 1 year£3.21 bn£4.11 bn£4.27 bn
Other Liabilities0£756.30 m0
Total Liabilities£3.44 bn£5.05 bn£4.78 bn
Net assets£2.98 bn£1.71 bn£1.68 bn
Equity202120202019
Called up share capital£171.80 m£171.30 m£171.10 m
Share Premium£376.30 m£371.20 m£367.80 m
Profit / Loss£132.10 m£193.10 m£201.40 m
Other Equity£2.98 bn£1.71 bn£1.68 bn
Preference & Minorities-£100,000.00£100,000.00£1.20 m
Total Capital Employed£2.98 bn£1.71 bn£1.68 bn
Ratios202120202019
Debt Ratio£0.48£0.68£0.68
Debt-to-Equity£0.93£2.13£2.08
Assets / Equity4.36104.36104.3610
Cash / Equity0.68930.68930.6893
EPS£0.40£0.39£0.54
Cash Flow202120202019
Cash from operating activities£210.50 m£366.00 m£286.70 m
Cashflow before financing-£1.23 bn£429.60 m£372.50 m
Increase in Cash£2.20 bn£106.30 m-£37.30 m
Income202120202019
Turnover£624.10 m£636.70 m£632.60 m
Cost of sales£18.10 m£14.90 m£82.20 m
Gross Profit£606.00 m£621.80 m£550.40 m
Operating Profit£190.40 m£237.60 m£254.00 m
Pre-Tax profit£132.10 m£193.10 m£201.40 m

Pennon Group PLC Company Background

SectorUtilities
ActivitiesPennon Group PLC is a British water and environmental utility infrastructure company that operates primarily in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. Majority of revenue is derived from the water division.
Latest Interim Date30 Nov 2021
Latest Fiscal Year End Date31 May 2022

Pennon Group PLC Directors

AppointedNamePosition
2015-07-30Mr. Kenneth George Harvey CBENon-Executive Director,Chairman
2020-07-31Sir Thomas John ParkerNon-Executive Director,Chairman
2015-07-31Mr. Gerard Dominic ConnellNon-Executive Director
2013-09-30Mr. Colin Irwin John Hamilton Drummond Executive Director,Chief Exec Officer, Viridor Waste Ltd
2013-07-30Ms. Dinah Alison Nichols CBNon-Executive Director
2015-07-01Mr. David Jeremy DupontExecutive Director,Group Finance Director
2016-06-01Mr. Kenneth David WoodierGroup General Counsel & Co Sec
2017-06-02Mr. Ian James McAulayExecutive Director,Chief Executive, Viridor Ltd
2021-07-05Ms. Gillian Ann Rider CBNon-Executive Director,Chairman
2020-07-31Mr. Christopher LoughlinExecutive Director,Group Chief Executive Officer
2022-05-23Ms. Susan Jane Davy Executive Director,Chief Executive Officer
2018-11-15Ms. Helen Barrett-HagueGroup General Counsel & Co Sec
2008-04-17Ms. Katherine Mary Hope Mortimer MA,BPhilNon-Executive Director
2022-05-23Mr. Paul Michael Boote Executive Director,Chief Financial Officer

Pennon Group PLC Contact Details

Company NamePennon Group PLC
AddressPeninsula House, Rydon Lane, Exeter, EX2 7HR
Telephone+44 1392446677
Websitehttps://www.pennon-group.co.uk

Pennon Group PLC Advisors

StockbrokerMorgan Stanley & Co International PLC
Phone+44 2074258000
Fax+44 2074258990
Financial AdviserBarclays
Phone +44 2076232323
Financial AdviserRothschild
Phone+44 2072805000
SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerCredit Suisse
Phone+44 2078888888
Fax+44 2078881600
BankLloyds Bank PLC
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
Financial PR AdviserFinsbury
Phone+44 2072513801
Fax+44 2073744133
BankBarclays Bank PLC