| Name | Pennon Group |
|---|---|
| Epic | PNN |
| Isin | GB00BNNTLN49 |
| Index | UK250 UK350 |
| Industry | Gas, Water & Multiutilities |
| Latest share price | 528.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,511.74 | Debt ratio | n/a |
| Shares in issue | 286.04 | Debt-to-equity ratio | n/a |
| P/E ratio | 104.4 | Assets / equity ratio | n/a |
| Total dividends per share | 14.69p | Price to book value | n/a |
| Dividend yield | 6.9 | ROCE | 2.58 |
| Dividend cover | 0.14 | EPS growth | -15 |
| Earning per share | -3.6 | 52-week high / low | 495.20p / 732.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| Special | 2021-07-05 | 2021-07-16 | 355.00p |
| 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 |
| Mr David Sproul | Non-Executive Chairman |
| Mr Iain Evans | Senior Independent Director |
| Mr Loraine Woodhouse | Independent Non-Executive Director |
| Mr Dorothy Burwell | Independent Non-Executive Director |
| Mr Jon Butterworth | Independent Non-Executive Director |
| Ms Claire Ighodaro CBE | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 247.2 | 178.8 | 177.8 |
| Investments and other non-current assets | 1 | 0.3 | n/a |
| Total non-current assets | 5663.4 | 4743 | 4532.5 |
| Inventory / work in progress | 13.2 | 10 | 7.7 |
| Trade and other receivables | 353.7 | 238 | 272.4 |
| Cash and equivalents | 171.4 | 165.4 | 519 |
| Other current assets and asset held for resale | 29.4 | 29.1 | 5.6 |
| Total of all assets | 6231.1 | 5185.5 | 5337.2 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 587.4 | 355.5 | 415.2 |
| Long term liabilities | 4481.1 | 3704.8 | 3647.4 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 5068.5 | 4060.3 | 4062.6 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 1162.6 | 1125.2 | 1274.6 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 174.6 | 159.5 | 161.7 |
| Minority interests | 1.4 | 0.4 | 0.1 |
| Retained earnings | 431.3 | 570.6 | 722.6 |
| Share premium account | 398.2 | 237.6 | 235.5 |
| Total equity | 1162.6 | 1125.2 | 1274.6 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 140.4 | 109.4 | 221.4 |
| Pre-tax profit | -9.1 | -8.5 | 127.7 |