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Pennon Group Plc

Pennon Group Plc

PNN · LSE · Utilities / Utilities - Regulated Water

336.40GBX+1.20 (+0.36%)

Price History

Full chart

Market Stats

Previous Close335.20
Open330.40
Day Range330.40 – 337.25
52-Week Range435.60 – 606.00
Volume1.21M
Market Cap2.12B
P/E (TTM)23.61
Forward P/E16.84
EPS0.19
Dividend Yield6.38%
Beta0.55
50-Day Avg459.70
200-Day Avg510.64

About

Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. It is also involved in renewable energy generation activities, as well as provides water retail services. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. James Keith Haslett
  • Employees3.81K
  • HeadquartersPeninsula House, Exeter, United Kingdom, EX2 7HR, UK
  • Websitehttps://www.pennon-group.co.uk

Leadership

  • Mr. David SproulGroup Executive Chairman of the Board · b. 1959
  • Ms. Laura FlowerdewGroup CFO & Director and Member of Executive Board · b. 1976
  • Mr. James Keith HaslettMember of Executive Board, Group CEO & Executive Director · b. 1979
  • Mr. Paul Michael RinghamMD of Pennon Power & Member of Executive Board · b. 1969
  • Mr. Andrew Sheldon GarardGroup General Counsel · b. 1966
  • Mr. Richard PriceMD of Waste Services of South West Water & Member of Executive Board
  • Mr. David HarrisMD of Water Services & Member of Executive Board
  • Ms. Carolyn CadmanChief Sustainability & Natural Resources Officer and Member of Executive Board
  • Mr. Lan CainCEO of Retail & Customer Markets and Member of Executive Board
  • Mr. Ian ChristieGroup Chief Asset Officer & Member of Executive Board

Financials

Income Statement

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue90.00M96.00M106.30M121.00M143.80M166.50M194.40M251.60M286.20M314.40M343.60M382.40M437.10M467.00M435.10M423.90M417.20M471.30M551.40M645.70M748.30M875.00M958.20M1.07B1.16B1.23B1.20B1.32B1.36B1.35B1.35B1.39B632.60M636.70M624.10M792.30M797.20M906.80M1.05B1.29B
Growth (%)-+6.67%+10.73%+13.83%+18.84%+15.79%+16.76%+29.42%+13.75%+9.85%+9.29%+11.29%+14.30%+6.84%-6.83%-2.57%-1.58%+12.97%+17.00%+17.10%+15.89%+16.93%+9.51%+11.55%+8.45%+6.38%-2.60%+10.00%+2.72%-0.36%+0.06%+2.95%-54.59%+0.65%-1.98%+26.95%+0.62%+13.75%+15.55%+23.25%
Cost of Revenue-------------------40.70M47.20M54.80M59.10M76.30M121.60M133.90M125.20M111.60M103.80M481.30M476.90M494.00M199.40M207.00M212.50M260.00M290.50M50.80M51.90M369.80M
Gross Profit90.00M96.00M106.30M121.00M143.80M166.50M194.40M251.60M286.20M314.40M343.60M382.40M437.10M467.00M435.10M423.90M417.20M471.30M551.40M645.70M748.30M875.00M958.20M1.07B1.16B1.10B1.08B1.21B1.25B871.00M876.20M899.00M433.20M429.70M411.60M532.30M506.70M856.00M995.90M921.60M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%89.14%89.58%91.55%92.35%64.41%64.76%64.54%68.48%67.49%65.95%67.18%63.56%94.40%95.05%71.36%
Operating Expense46.30M47.30M53.40M65.90M50.40M102.30M111.60M145.20M200.00M180.30M213.40M247.60M269.40M301.50M314.70M304.80M290.20M341.50M405.40M485.10M548.30M638.20M707.40M802.60M898.30M830.40M1.02B1.00B1.02B613.50M579.10M584.30M184.70M186.90M216.90M296.10M400.40M715.60M885.00M600.90M
Operating Income43.70M48.70M52.90M55.10M93.40M64.20M82.80M106.40M86.20M134.10M130.20M134.80M167.70M165.50M120.40M119.10M127.00M129.80M146.00M160.60M200.00M236.80M250.80M266.30M260.90M268.80M56.70M208.90M232.90M257.50M297.10M314.70M248.50M242.80M194.70M236.20M106.30M140.40M110.90M320.70M
Operating Margin48.56%50.73%49.76%45.54%64.95%38.56%42.59%42.29%30.12%42.65%37.89%35.25%38.37%35.44%27.67%28.10%30.44%27.54%26.48%24.87%26.73%27.06%26.17%24.91%22.51%21.80%4.72%15.81%17.16%19.04%21.96%22.59%39.28%38.13%31.20%29.81%13.33%15.48%10.58%24.83%
EBITDA48.30M54.20M59.50M62.90M103.50M121.20M144.40M154.10M138.20M190.00M212.80M202.80M236.70M232.40M210.10M214.30M216.10M225.00M249.90M279.00M321.80M379.20M398.00M410.80M416.30M465.40M330.40M399.10M430.80M442.30M477.30M509.10M442.70M364.90M310.50M368.60M261.00M319.90M302.90M514.40M
EBITDA Margin53.67%56.46%55.97%51.98%71.97%72.79%74.28%61.25%48.29%60.43%61.93%53.03%54.15%49.76%48.29%50.55%51.80%47.74%45.32%43.21%43.00%43.34%41.54%38.43%35.91%37.74%27.51%30.21%31.74%32.71%35.27%36.55%69.98%57.31%49.75%46.52%32.74%35.28%28.91%39.83%
Net Income28.10M33.50M37.60M36.80M80.40M81.10M84.20M85.90M55.00M98.80M118.30M-10.40M109.10M116.60M56.60M74.10M57.10M61.50M65.60M37.80M93.90M133.60M89.80M141.50M171.60M172.40M20.60M142.50M126.30M152.10M164.30M200.60M231.50M207.40M79.50M15.40M100.00K-9.50M-57.90M91.50M
Net Income Margin31.22%34.90%35.37%30.41%55.91%48.71%43.31%34.14%19.22%31.42%34.43%-2.72%24.96%24.97%13.01%17.48%13.69%13.05%11.90%5.85%12.55%15.27%9.37%13.24%14.80%13.98%1.72%10.79%9.31%11.25%12.14%14.40%36.60%32.57%12.74%1.94%0.01%-1.05%-5.53%7.09%
R&D400.00K400.00K400.00K300.00K500.00K1.00M1.20M1.60M1.60M1.70M2.00M2.10M2.00M4.10M3.30M2.60M100.00K100.00K100.00K100.00K100.00K200.00K200.00K200.00K200.00K200.00K200.00K100.00K100.00K100.00K200.00K100.00K200.00K100.00K-200.00K800.00K600.00K1.10M-
R&D as % of Total Revenue0.44%0.42%0.38%0.25%0.35%0.60%0.62%0.64%0.56%0.54%0.58%0.55%0.46%0.88%0.76%0.61%0.02%0.02%0.02%0.02%0.01%0.02%0.02%0.02%0.02%0.02%0.02%0.01%0.01%0.01%0.01%0.01%0.03%0.02%-0.03%0.10%0.07%0.10%-
Interest Expense15.60M15.20M14.80M9.80M5.20M18.20M38.50M42.30M49.00M49.20M44.70M47.00M52.80M49.90M65.40M61.20M62.10M66.60M73.70M65.10M75.20M100.40M105.10M89.60M86.10M117.90M83.60M72.30M67.80M94.40M97.70M103.90M63.80M71.10M62.70M97.60M150.80M157.00M199.40M213.30M
Interest Expense % of Total Revenue17.33%15.83%13.92%8.10%3.62%10.93%19.80%16.81%17.12%15.65%13.01%12.29%12.08%10.69%15.03%14.44%14.88%14.13%13.37%10.08%10.05%11.47%10.97%8.38%7.43%9.56%6.96%5.47%5.00%6.98%7.22%7.46%10.09%11.17%10.05%12.32%18.92%17.31%19.03%16.52%

Balance Sheet

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets309.40M342.90M376.20M700.70M918.70M1.21B1.40B1.61B1.69B1.59B1.69B1.76B1.83B1.90B2.15B2.30B2.37B2.56B2.70B2.73B2.98B3.46B3.57B3.89B4.14B4.28B4.77B4.98B5.41B5.70B5.95B6.16B6.46B6.76B6.42B5.34B5.19B6.23B7.05B7.48B
Total Liabilities166.30M166.30M162.00M68.80M233.80M470.00M616.80M786.60M845.70M749.80M770.80M956.20M941.40M956.20M1.24B1.32B1.48B1.66B1.99B2.15B2.36B2.82B2.97B3.22B3.36B3.45B3.70B3.79B4.05B4.51B4.73B4.82B5.08B5.35B3.44B4.06B4.06B5.07B5.60B6.07B
Total Equity143.10M176.60M214.20M631.90M684.90M738.20M779.50M821.30M844.30M840.10M915.90M808.70M891.70M943.30M909.10M976.20M890.10M899.60M708.90M581.20M627.20M640.30M600.60M662.90M779.50M822.10M1.07B1.20B1.35B1.19B1.21B1.34B1.38B1.42B2.98B1.27B1.12B1.16B1.45B1.41B
Cash500.00K400.00K100.00K100.00K100.00K200.00K400.00K1.80M3.10M900.00K7.10M7.90M7.50M3.90M3.70M1.00M8.60M14.00M303.40M99.40M127.90M357.40M353.30M493.90M555.50M425.30M634.50M613.10M771.00M632.20M598.10M585.30M569.60M665.90M2.92B519.00M165.40M145.40M417.90M388.30M
Total Debt-135.70M133.50M3.80M140.60M338.20M479.50M612.90M660.70M545.80M543.50M642.60M718.80M706.10M971.50M1.04B1.18B1.34B1.42B1.53B1.69B2.12B2.25B2.39B2.49B2.53B2.64B2.81B2.97B3.41B3.56B3.68B3.95B4.01B2.85B3.20B3.13B3.97B4.54B4.90B
Net Debt-500.00K135.30M133.40M3.70M140.50M338.00M479.10M611.10M657.60M544.90M536.40M634.70M711.30M702.20M967.80M1.04B1.17B1.33B1.12B1.43B1.56B1.76B1.89B1.90B1.93B2.10B2.01B2.19B2.20B2.78B2.96B3.10B3.38B3.35B-64.30M2.68B2.97B3.82B4.12B4.51B

Cash Flow

Currency: GBP1991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow75.10M64.30M74.60M73.90M79.20M82.00M90.90M83.40M57.20M141.60M99.50M102.90M8.70M126.70M170.10M101.00M235.00M219.40M165.90M277.40M254.80M208.80M246.80M214.60M227.90M247.80M317.40M347.40M296.70M366.00M210.50M252.30M152.60M148.90M93.50M376.10M
Investing Cash Flow-104.50M-164.80M-238.80M-238.30M-81.40M37.30M-94.70M-116.10M-120.70M-119.30M-165.40M-124.30M-167.80M-260.70M-176.60M-232.10M-276.00M-290.00M-214.90M-219.30M-205.30M-283.40M-372.70M-306.00M-265.80M-340.40M-349.70M-354.40M-404.00M-323.30M3.42B-547.90M-330.50M-658.00M-676.40M-632.80M
Financing Cash Flow129.70M189.40M151.10M119.20M45.30M-111.50M10.30M32.70M64.60M-27.40M64.60M38.20M140.70M155.70M44.20M90.80M73.00M185.70M143.60M9.40M-24.10M-48.10M324.20M40.80M172.80M-46.20M-1.80M-6.60M91.60M63.60M-1.44B-2.02B-180.60M510.80M866.80M168.90M
Capital Expenditure101.70M131.70M209.50M172.00M172.60M105.90M143.20M185.60M127.50M141.60M157.20M184.40M201.70M181.90M167.30M218.60M251.40M219.20M237.90M197.20M190.30M262.20M397.20M346.70M298.10M283.70M354.10M391.60M356.00M333.40M190.30M229.00M331.20M598.90M668.60M629.40M
Free Cash Flow-26.60M-67.40M-134.90M-98.10M-93.40M-23.90M-52.30M-102.20M-70.30M--57.70M-81.50M-193.00M-55.20M2.80M-117.60M-16.40M200.00K-72.00M80.20M64.50M-53.40M-150.40M-132.10M-70.20M-35.90M-36.70M-44.20M-59.30M32.60M20.20M23.30M-178.60M-450.00M-575.10M-253.30M
Dividends Paid------------147.30M47.00M28.30M34.10M61.00M65.60M69.10M63.80M56.80M69.10M77.90M69.40M69.00M123.20M131.60M107.80M162.00M172.60M184.30M1.59B101.60M111.70M126.90M133.70M
FCF to OCF-35.42%-104.82%-180.83%-132.75%-117.93%-29.15%-57.54%-122.54%-122.90%--57.99%-79.20%-2218.39%-43.57%1.65%-116.44%-6.98%0.09%-43.40%28.91%25.31%-25.57%-60.94%-61.56%-30.80%-14.49%-11.56%-12.72%-19.99%8.91%9.60%9.24%-117.04%-302.22%-615.08%-67.35%
Dividend Paid to FCF-------------76.32%-85.14%1010.71%-29.00%-371.95%32800.00%-95.97%79.55%88.06%-129.40%-51.80%-52.54%-98.29%-343.18%-358.58%-243.89%-273.19%529.45%912.38%6825.32%-56.89%-24.82%-22.07%-52.78%

Earnings

Report DateMay 20, 2015May 25, 2016Nov 25, 2016May 24, 2017Nov 29, 2017May 25, 2018Nov 27, 2018May 30, 2019Nov 26, 2019Jun 4, 2020Nov 24, 2020Jun 3, 2021Nov 30, 2021May 31, 2022Nov 30, 2022Jun 1, 2023Nov 29, 2023Nov 27, 2024Jun 3, 2025Nov 27, 2025Dec 1, 2026
EPS Estimate0.000.0029.770.0031.2833.7537.2039.6842.5040.5944.9017.8123.4824.6828.012.800.03-0.03-0.020.21-
EPS Actual0.000.200.180.220.220.260.260.250.300.170.120.13-0.080.110.070.030.03-0.11-0.040.14-
Surprise---99.40%--99.30%-99.23%-99.30%-99.37%-99.29%-99.58%-99.73%-99.27%-100.34%-99.55%-99.75%-99.01%0.00%-265.45%-137.66%-33.40%-
Timing-------------Pre-marketPre-marketPre-market--After-hours-Pre-market

Key Statistics & Ratios

Market Cap2.12B
Enterprise Value6.69B
Trailing P/E23.61
Forward P/E16.84
PEG Ratio8.20
Price / Sales1.64
Price / Book1.52
EPS0.19
Book Value2.99
Revenue (TTM)1.29B
Gross Profit (TTM)1.25B
EBITDA504.90M
Profit Margin7.09%
Operating Margin25.05%
Return on Equity6.47%
Return on Assets2.74%
Shares Outstanding471.73M
Shares Float470.22M
Beta0.55
Dividend Yield6.38%
Dividend Rate0.29
Payout Ratio2.77%

Dividends

20263×
0.20Jul 23, 20260.09Feb 26, 20260.09Jan 29, 2026
20252×
0.19Jul 24, 20250.12Jan 30, 2025
20242×
0.24Jul 25, 20240.11Jan 25, 2024
20232×
0.23Jul 20, 20230.10Jan 26, 2023
20222×
0.21Jul 21, 20220.09Jan 27, 2022
20213×
0.18Jul 22, 20212.79Jul 5, 20210.08Jan 28, 2021
20202×
0.35Jul 23, 20200.16Jan 23, 2020
20192×
0.33Jul 25, 20190.15Jan 24, 2019
20182×
0.31Jul 5, 20180.14Jan 25, 2018
20172×
0.29Jul 6, 20170.13Feb 2, 2017
20162×
0.27Jul 7, 20160.12Jan 28, 2016

Stock Splits

  • Jul 5, 20212:3
  • Jul 31, 20063:1
  • Feb 20, 200610:11