| Name | Pennon Group |
|---|---|
| Epic | PNN |
| Isin | GB00BNNTLN49 |
| Index | UK250 UK350 |
| Industry | Gas, Water & Multiutilities |
| Latest share price | 518.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2,447.18 | Debt ratio | n/a |
| Shares in issue | 471.97 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 34.12p | Price to book value | n/a |
| Dividend yield | 7.6 | ROCE | 1.77 |
| Dividend cover | -0.3 | EPS growth | n/a |
| Earning per share | -16.1 | 52-week high / low | 387.60p / 539.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2025-07-24 | 2025-09-04 | 19.43p |
| Interim | 2025-01-30 | 2025-04-04 | 14.69p |
| Final | 2024-07-25 | 2024-09-05 | 30.33p |
| Interim | 2024-01-25 | 2024-04-05 | 14.04p |
| Final | 2023-07-20 | 2023-09-04 | 29.77p |
| Interim | 2023-01-26 | 2023-04-05 | 12.96p |
| Final | 2022-07-21 | 2022-09-05 | 26.83p |
| Interim | 2022-01-27 | 2022-04-05 | 11.70p |
| Final | 2021-07-22 | 2021-09-02 | 14.97p |
| Company name | Pennon Group |
|---|---|
| Address | Peninsula House, Rydon Lane, Exeter, Devon, England, United Kingdom, EX2 7HR |
| Telephone | |
| Website | http://www.pennon-group.co.uk |
| Director | Position |
|---|---|
| Ms Susan Davy | CEO |
| Mr Laura Flowerdew | CFO |
| Mrs Andrea Blance | Non-Executive Director |
| Mr David Sproul | Non-Executive Chairman |
| Mr Iain Evans | Senior Independent Director |
| Mr Loraine Woodhouse | Independent Non-Executive Director |
| Mr Jon Butterworth | Independent Non-Executive Director |
| Mr Dorothy Burwell | Independent Non-Executive Director |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 31/03/25 | 31/03/24 | 31/03/23 |
| Intangible asssets and goodwill | 242.1 | 240.2 | 178.8 |
| Investments and other non-current assets | 1.8 | 1 | 0.3 |
| Total non-current assets | 6147 | 5669.1 | 4743 |
| Inventory / work in progress | 12.8 | 13.2 | 10 |
| Trade and other receivables | 391.8 | 355.4 | 238 |
| Cash and equivalents | 417.9 | 134 | 165.4 |
| Other current assets and asset held for resale | 78.1 | 66.8 | 29.1 |
| Total of all assets | 7047.6 | 6238.5 | 5185.5 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 596 | 592.7 | 355.5 |
| Long term liabilities | 5000.9 | 4483.2 | 3704.8 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 5596.9 | 5075.9 | 4060.3 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 1450.7 | 1162.6 | 1125.2 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 288.1 | 174.6 | 159.5 |
| Minority interests | 2.5 | 1.4 | 0.4 |
| Retained earnings | 248 | 431.3 | 570.6 |
| Share premium account | 755 | 398.2 | 237.6 |
| Total equity | 1450.7 | 1162.6 | 1125.2 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 110.9 | 140.4 | 109.4 |
| Pre-tax profit | -72.7 | -9.1 | -8.5 |