| Name | Pennon Group |
|---|---|
| Epic | PNN |
| Isin | GB00BNNTLN49 |
| Index | UK250 UK350 |
| Industry | Gas, Water & Multiutilities |
| Latest share price | 597.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,707.68 | Debt ratio | n/a |
| Shares in issue | 286.04 | Debt-to-equity ratio | n/a |
| P/E ratio | 119.7 | Assets / equity ratio | n/a |
| Total dividends per share | 14.04p | Price to book value | n/a |
| Dividend yield | 4.9 | ROCE | 2.37 |
| Dividend cover | 0.17 | EPS growth | -86 |
| Earning per share | n/a | 52-week high / low | 528.50p / 767.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| Special | 2021-07-05 | 2021-07-16 | 355.00p |
| Interim | 2021-01-28 | 2021-04-01 | 6.77p |
| Final | 2020-07-23 | 2020-09-02 | 30.11p |
| 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 Steve Buck | CFO |
| Ms Gill Rider | Chairman |
| Mr Iain Evans | Independent Non-Executive Director |
| Mr Loraine Woodhouse | Independent Non-Executive Director |
| Mr Jon Butterworth | Independent Non-Executive Director |
| Mr Dorothy Burwell | Independent Non-Executive Director |
| Ms Claire Ighodaro CBE | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 178.8 | 177.8 | 43.5 |
| Investments and other non-current assets | 0.3 | n/a | n/a |
| Total non-current assets | 4743 | 4532.5 | 3277.1 |
| Inventory / work in progress | 10 | 7.7 | 5.4 |
| Trade and other receivables | 246.4 | 272.4 | 216.8 |
| Cash and equivalents | 165.4 | 519 | 2919.3 |
| Other current assets and asset held for resale | 20.7 | 5.6 | 1.4 |
| Total of all assets | 5185.5 | 5337.2 | 6420 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 355.5 | 415.2 | 223.8 |
| Long term liabilities | 3704.8 | 3647.4 | 3211.4 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 4060.3 | 4062.6 | 3435.2 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1125.2 | 1274.6 | 2984.8 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 159.5 | 161.7 | 171.8 |
| Minority interests | 0.4 | 0.1 | -0.1 |
| Retained earnings | 570.6 | 722.6 | 2436.8 |
| Share premium account | 237.6 | 235.5 | 232.1 |
| Total equity | 1125.2 | 1274.6 | 2984.8 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 109.4 | 221.4 | 190.4 |
| Pre-tax profit | -8.5 | 127.7 | 132.1 |