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Pennon Group PLC Fundamentals

Company NamePennon Group PLCLast Updated2025-02-17
IndustryUtilities - Regulated WaterSectorUtilities
Shares in Issue471.809 mMarket Cap£2.22 bn
PE Ratio10,000.00Dividend per Share£0.34
Dividend Yield7.43Dividend Cover0
EPS-£0.03EPS Growth (%)0.54
PEG0DPS Growth (%)0.1010
Debt Ratio0.6795Debt Equity Ratio4.1257
Asset Equity Ratio6.4102Cash Equity Ratio0.1358
Quick Ratio0.8669Current Ratio1.01
Price To Book Value2.2316ROCE0

Pennon Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2025-01-302025-04-04GBP0.1155
Prelim2024-07-252024-09-05GBP0.2384
Interim2024-01-252024-04-05GBP0.1104
Prelim2023-07-202023-09-04GBP0.2340
Interim2023-01-262023-04-05GBP0.1019
Prelim2022-07-212022-09-05GBP0.2109

Pennon Group PLC Company Financials

Assets202420232022
Tangible Assets£5.36 bn£4.48 bn£4.26 bn
Intangible Assets£247.20 m£178.80 m£177.80 m
Investments£1.90 m£1.60 m0
Total Fixed Assets£5.66 bn£4.74 bn£4.53 bn
Stocks£13.20 m£10.00 m£7.70 m
Debtors£334.20 m£228.70 m£263.30 m
Cash & Equivalents£145.40 m£143.70 m£357.30 m
Other Assets£52.70 m£85.70 m£90.70 m
Total Assets£6.23 bn£5.19 bn£5.34 bn
Liabilities202420232022
Creditors within 1 year£587.40 m£355.50 m£415.20 m
Creditors after 1 year£4.48 bn£3.70 bn£3.65 bn
Other Liabilities000
Total Liabilities£5.07 bn£4.06 bn£4.06 bn
Net assets£1.16 bn£1.13 bn£1.27 bn
Equity202420232022
Called up share capital£174.60 m£159.50 m£161.70 m
Share Premium£555.30 m£394.70 m£390.20 m
Profit / Loss-£9.10 m-£8.50 m£127.70 m
Other Equity£1.16 bn£1.12 bn£1.27 bn
Preference & Minorities£1.40 m£400,000.00£100,000.00
Total Capital Employed£1.16 bn£1.13 bn£1.27 bn
Ratios202420232022
Debt Ratio£0.76£0.73£0.70
Debt-to-Equity£3.21£2.66£2.31
Assets / Equity6.41026.41026.4102
Cash / Equity0.13580.13580.1358
EPS£80.38£52.32£0.08
Cash Flow202420232022
Cash from operating activities£148.90 m£152.60 m£252.30 m
Cashflow before financing£659.70 m-£28.00 m-£1.77 bn
Increase in Cash£1.70 m-£207.50 m-£2.32 bn
Income202420232022
Turnover£907.80 m£797.20 m£792.30 m
Cost of sales£51.80 m£33.60 m£22.90 m
Gross Profit£856.00 m£763.60 m£769.40 m
Operating Profit£140.40 m£109.40 m£221.40 m
Pre-Tax profit-£9.10 m-£8.50 m£127.70 m

Pennon Group PLC Company Background

SectorUtilities
ActivitiesPennon 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 Date27 Nov 2024
Latest Fiscal Year End Date21 May 2024

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
2024-07-24Ms. Gillian Ann Rider CBNon-Executive Director,Chairman
2020-07-31Mr. Christopher LoughlinExecutive Director,Group Chief Executive Officer
2025-01-21Ms. 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
2024-06-10Ms. Loraine WoodhouseNon-Executive Director
2024-06-10Ms. Dorothy Marie BurwellNon-Executive Director
2024-06-10Mr. Jonathan Butterworth Non-Executive Director
2023-12-29Mr. Paul Michael Boote Executive Director,Chief Financial Officer
2024-07-11Mr. Steven BuckExecutive Director,Chief Financial Officer
2025-01-21Ms. Laura FlowerdewExecutive Director,Chief Financial Officer and Chief Customer and Digital 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