Shares Magazine
648.50p+18.00 (+2.85%)18 Apr 2024, 18:14
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Pennon Group PLC Fundamentals
| Company Name | Pennon Group PLC | Last Updated | 2024-04-18 |
|---|---|---|---|
| Industry | Utilities - Regulated Water | Sector | Utilities |
| Shares in Issue | 286.040 m | Market Cap | £1.85 bn |
| PE Ratio | 10,000.00 | Dividend per Share | £0.40 |
| Dividend Yield | 6.95 | Dividend Cover | 0.00 |
| EPS | £0.00 | EPS Growth (%) | -0.91 |
| PEG | 0 | DPS Growth (%) | 0.1648 |
| Debt Ratio | 0.6386 | Debt Equity Ratio | 3.2591 |
| Asset Equity Ratio | 5.3004 | Cash Equity Ratio | 0.0947 |
| Quick Ratio | 1.1297 | Current Ratio | 1.27 |
| Price To Book Value | 1.8433 | ROCE | 0 |
Pennon Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-01-25 | 2024-04-05 | GBP | 0.1404 | |
| Prelim | 2023-07-20 | 2023-09-04 | GBP | 0.2977 | |
| Interim | 2023-01-26 | 2023-04-05 | GBP | 0.1296 | |
| Prelim | 2022-07-21 | 2022-09-05 | GBP | 0.2683 | |
| Interim | 2022-01-27 | 2022-04-05 | GBP | 0.1170 | |
| Prelim | 2021-07-22 | 2021-09-02 | GBP | 0.2246 |
Pennon Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £4.48 bn | £4.26 bn | £3.22 bn |
| Intangible Assets | £178.80 m | £177.80 m | £43.50 m |
| Investments | £1.60 m | 0 | 0 |
| Total Fixed Assets | £4.74 bn | £4.53 bn | £3.28 bn |
| Stocks | £10.00 m | £7.70 m | £5.40 m |
| Debtors | £228.80 m | £263.30 m | £208.40 m |
| Cash & Equivalents | £143.70 m | £357.30 m | £2.92 bn |
| Other Assets | £85.70 m | £90.70 m | £12.60 m |
| Total Assets | £5.19 bn | £5.34 bn | £6.42 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £355.50 m | £415.20 m | £223.80 m |
| Creditors after 1 year | £3.70 bn | £3.65 bn | £3.21 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £4.06 bn | £4.06 bn | £3.44 bn |
| Net assets | £1.13 bn | £1.27 bn | £2.98 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £159.50 m | £161.70 m | £171.80 m |
| Share Premium | £394.70 m | £390.20 m | £376.30 m |
| Profit / Loss | -£8.50 m | £127.70 m | £132.10 m |
| Other Equity | £1.12 bn | £1.27 bn | £2.98 bn |
| Preference & Minorities | £400,000.00 | £100,000.00 | -£100,000.00 |
| Total Capital Employed | £1.13 bn | £1.27 bn | £2.98 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.73 | £0.70 | £0.48 |
| Debt-to-Equity | £2.66 | £2.31 | £0.93 |
| Assets / Equity | 5.3004 | 5.3004 | 5.3004 |
| Cash / Equity | 0.0947 | 0.0947 | 0.0947 |
| EPS | £0.01 | £0.10 | £0.41 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £152.60 m | £252.30 m | £210.50 m |
| Cashflow before financing | -£28.00 m | -£1.77 bn | -£1.23 bn |
| Increase in Cash | -£207.50 m | -£2.32 bn | £2.20 bn |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £797.20 m | £792.30 m | £624.10 m |
| Cost of sales | £33.60 m | £22.90 m | £18.10 m |
| Gross Profit | £763.60 m | £769.40 m | £606.00 m |
| Operating Profit | £109.40 m | £221.40 m | £190.40 m |
| Pre-Tax profit | -£8.50 m | £127.70 m | £132.10 m |
Pennon Group PLC Company Background
| Sector | Utilities |
|---|---|
| Activities | Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly 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 Date | 29 Nov 2023 |
| Latest Fiscal Year End Date | 1 Jun 2023 |
Pennon Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2015-07-30 | Mr. Kenneth George Harvey CBE | Non-Executive Director,Chairman |
| 2020-07-31 | Sir Thomas John Parker | Non-Executive Director,Chairman |
| 2015-07-31 | Mr. Gerard Dominic Connell | Non-Executive Director |
| 2013-09-30 | Mr. Colin Irwin John Hamilton Drummond | Executive Director,Chief Exec Officer, Viridor Waste Ltd |
| 2013-07-30 | Ms. Dinah Alison Nichols CB | Non-Executive Director |
| 2015-07-01 | Mr. David Jeremy Dupont | Executive Director,Group Finance Director |
| 2016-06-01 | Mr. Kenneth David Woodier | Group General Counsel & Co Sec |
| 2017-06-02 | Mr. Ian James McAulay | Executive Director,Chief Executive, Viridor Ltd |
| 2024-01-12 | Ms. Gillian Ann Rider CB | Non-Executive Director,Chairman |
| 2020-07-31 | Mr. Christopher Loughlin | Executive Director,Group Chief Executive Officer |
| 2024-03-21 | Ms. Susan Jane Davy | Executive Director,Chief Executive Officer |
| 2018-11-15 | Ms. Helen Barrett-Hague | Group General Counsel & Co Sec |
| 2008-04-17 | Ms. Katherine Mary Hope Mortimer MA,BPhil | Non-Executive Director |
| 2024-01-12 | Ms. Loraine Woodhouse | Non-Executive Director |
| 2024-01-12 | Ms. Dorothy M. Burwell | Non-Executive Director |
| 2024-01-12 | Mr. Jonathan Butterworth | Non-Executive Director |
| 2023-12-29 | Mr. Paul Michael Boote | Executive Director,Chief Financial Officer |
| 2024-02-08 | Mr. Steve Buck | Executive Director,Chief Financial Officer |
Pennon Group PLC Contact Details
| Company Name | Pennon Group PLC |
|---|---|
| Address | Peninsula House, Rydon Lane, Exeter, EX2 7HR |
| Telephone | +44 1392446677 |
| Website | https://www.pennon-group.co.uk |
Pennon Group PLC Advisors
| Auditor | EY |
|---|---|
| Phone | +44 1189281100 |
| Fax | +44 1189281101 |
| Stockbroker | Morgan Stanley & Co International PLC |
|---|---|
| Phone | +44 2074258000 |
| Fax | +44 2074258990 |
| Financial Adviser | Barclays |
|---|---|
| Phone | +44 2076232323 |
| Financial Adviser | Rothschild |
|---|---|
| Phone | +44 2072805000 |
| Solicitor | Allen & Overy LLP |
|---|---|
| Phone | +44 2030880000 |
| Fax | +44 207339999 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Credit Suisse |
|---|---|
| Phone | +44 2078888888 |
| Fax | +44 2078881600 |
| Bank | Lloyds Bank PLC |
|---|
| Remuneration Consultant | Deloitte & Touche LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Financial PR Adviser | Finsbury |
|---|---|
| Phone | +44 2072513801 |
| Fax | +44 2073744133 |
| Bank | Barclays Bank PLC |
|---|
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