1,215.00p-5.00 (-0.41%)20 Sep 2021, 17:46
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Pennon Group PLC Fundamentals

Company NamePennon Group PLCLast Updated2021-09-20
IndustryUtilities - Regulated WaterSectorUtilities
Shares in Issue277.983 mMarket Cap£3.38 bn
PE Ratio32.68Dividend per Share£0.55
Dividend Yield2.02Dividend Cover0.69
EPS£6.25EPS Growth (%)0.03
PEG0.92DPS Growth (%)-0.1194
Debt Ratio0.4447Debt Equity Ratio0.9269
Asset Equity Ratio2.1509Cash Equity Ratio0.8940
Quick Ratio12.8548Current Ratio14.04
Price To Book Value1.1362ROCE0

Pennon Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-07-222021-09-02GBP0.1497
Interim2021-01-282021-04-01GBP0.1015
Prelim2020-07-232020-09-02GBP0.4516
Interim2020-01-232020-04-03GBP0.2049
Prelim2019-07-252019-09-03GBP0.4233
Interim2019-01-242019-04-04GBP0.1926

Pennon Group PLC Company Financials

Assets2021202020192018
Tangible Assets£3.22 bn£3.17 bn£4.51 bn£4.31 bn
Intangible Assets£43.50 m£43.50 m£477.10 m£457.60 m
Investments00£51.10 m£22.80 m
Total Fixed Assets£3.28 bn£3.23 bn£5.36 bn£5.13 bn
Stocks£5.40 m£4.90 m£28.80 m£24.60 m
Debtors£208.40 m£175.10 m£398.10 m£416.00 m
Cash & Equivalents£2.67 bn£438.70 m£365.70 m£403.00 m
Other Assets0000
Total Assets£6.42 bn£6.76 bn£6.46 bn£6.16 bn
Liabilities2021202020192018
Creditors within 1 year£223.80 m£940.70 m£511.10 m£626.20 m
Creditors after 1 year£3.21 bn£4.11 bn£4.27 bn£3.90 bn
Other Liabilities0£756.30 m00
Total Liabilities£3.44 bn£5.05 bn£4.78 bn£4.52 bn
Net assets£2.98 bn£1.71 bn£1.68 bn£1.64 bn
Equity2021202020192018
Called up share capital£171.80 m£171.30 m£171.10 m£170.80 m
Share Premium£376.30 m£371.20 m£367.80 m£363.00 m
Profit / Loss£132.10 m£193.10 m£201.40 m£262.90 m
Other Equity£2.98 bn£1.71 bn£1.68 bn£1.64 bn
Preference & Minorities-£100,000.00£100,000.00£1.20 m£1.50 m
Total Capital Employed£2.98 bn£1.71 bn£1.68 bn£1.64 bn
Ratios2021202020192018
Debt Ratio£0.48£0.68£0.68£0.66
Debt-to-Equity£0.93£2.13£2.08£1.94
Assets / Equity2.15092.15092.15092.1509
Cash / Equity0.89400.89400.89400.8940
EPS£0.40£0.39£0.54£0.73
Cash Flow2021202020192018
Cash from operating activities£210.50 m£366.00 m£286.70 m£352.20 m
Cashflow before financing-£1.23 bn£429.60 m£372.50 m£327.70 m
Increase in Cash£2.20 bn£106.30 m-£37.30 m£28.70 m
Income2021202020192018
Turnover£624.10 m£636.70 m£632.60 m£1.40 bn
Cost of sales£18.10 m£14.90 m£82.20 m£108.70 m
Gross Profit£606.00 m£621.80 m£550.40 m£1.29 bn
Operating Profit£190.40 m£237.60 m£254.00 m£327.10 m
Pre-Tax profit£132.10 m£193.10 m£201.40 m£262.90 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 Date24 Nov 2020
Latest Fiscal Year End Date25 May 2021

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
2021-09-09Ms. 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
2021-09-09Mr. 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