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Pennon Group Plc

Utilities GB PNN

513.0GBX
9.50(1.89%)

Last update at 2026-06-04T15:38:00Z

Day Range

500.89513.00
LowHigh

52 Week Range

439.26606.00
LowHigh

Fundamentals

  • Previous Close 503.50
  • Market Cap2665.95M
  • Volume953937
  • P/E Ratio113.00
  • Dividend Yield4.69%
  • EBITDA400.00M
  • Revenue TTM1177.70M
  • Revenue Per Share TTM2.60
  • Gross Profit TTM 1121.40M
  • Diluted EPS TTM0.05

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -72.70000M -9.10000M -8.50000M 127.70M 132.10M
Minority interest -1.10000M -1.00000M -0.30000M -0.20000M -0.10000M
Net income -57.90000M -9.50000M 0.10M 15.40M 1762.20M
Selling general administrative - - - - 78.80M
Selling and marketing expenses - - - - -
Gross profit 995.90M 856.00M 763.60M 769.40M 606.00M
Reconciled depreciation 187.00M 171.90M 154.70M 146.70M 119.40M
Ebit 115.80M 148.00M 125.00M 237.70M 195.50M
Ebitda 302.90M 319.90M 279.70M 384.40M 314.90M
Depreciation and amortization 187.10M 171.90M 154.70M 146.70M 119.40M
Non operating income net other - - - - -
Operating income 110.90M 140.40M 109.40M 221.40M 190.40M
Other operating expenses 936.90M 766.40M 675.70M 555.10M 429.30M
Interest expense 199.40M 157.00M 142.10M 94.20M 59.00M
Tax provision -15.90000M -0.60000M -8.90000M 112.10M 24.80M
Interest income 12.70M 8.80M 4.90M 2.60M 4.20M
Net interest income -186.70000M -154.00000M -138.90000M -93.70000M -58.30000M
Extraordinary items - - - - 1654.70M
Non recurring - - - - -
Other items - - - - -
Income tax expense -15.90000M -0.60000M -8.90000M 112.10M 24.80M
Total revenue 1047.80M 906.80M 797.20M 792.30M 624.10M
Total operating expenses 885.00M 715.60M 642.10M 532.20M 411.20M
Cost of revenue 51.90M 50.80M 33.60M 22.90M 18.10M
Total other income expense net -183.60000M -149.50000M -119.50000M -109.10000M -57.50000M
Discontinued operations - - - - 1654.70M
Net income from continuing ops -56.80000M -8.50000M 0.40M 15.60M 107.30M
Net income applicable to common shares - - - 15.40M 1762.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 7047.60M 6231.10M 5185.50M 5331.70M 6420.00M
Intangible assets 62.20M 67.70M 14.90M 13.90M 1.20M
Earning assets - - - - -
Other current assets 78.10M 74.90M 278.00M 278.00M 469.00M
Total liab 5596.90M 5068.50M 4060.30M 4057.10M 3435.20M
Total stockholder equity 1448.20M 1161.20M 1124.80M 1274.50M 2984.90M
Deferred long term liab - - - - -
Other current liab 7.60M 102.60M 204.80M 306.30M 149.40M
Common stock 288.10M 174.60M 159.50M 161.70M 171.80M
Capital stock 288.10M 174.60M 159.50M 161.70M 171.80M
Retained earnings 248.00M 407.40M 570.60M 722.60M 2436.80M
Other liab - - - 680.20M 427.30M
Good will 179.90M 179.50M 163.90M 158.40M 42.30M
Other assets - - - 90.70M 12.60M
Cash 417.90M 145.40M 165.40M 519.00M 2919.30M
Cash and equivalents - - - - -
Total current liabilities 596.00M 587.40M 355.50M 415.20M 223.80M
Current deferred revenue - 10.60M -199.40000M -302.80000M -140.00000M
Net debt 4123.90M 3822.70M 2952.90M 2670.40M -64.30000M
Short term debt 257.40M 243.60M 124.70M 240.20M 88.30M
Short long term debt 224.50M 186.30M 92.70M 70.00M 40.10M
Short long term debt total 4541.80M 3968.10M 3118.30M 3189.40M 2855.00M
Other stockholder equity 911.40M 579.20M 394.70M 390.20M 376.30M
Property plant equipment - - - 4264.00M 3221.00M
Total current assets 900.60M 567.70M 442.50M 804.70M 3142.90M
Long term investments - - - - -
Net tangible assets - - - 1102.20M 2941.40M
Short term investments - 26.00M - - -
Net receivables 391.80M 334.20M 238.00M 272.40M -250.80000M
Long term debt 3265.10M 2658.70M 1960.90M 1907.40M 1375.70M
Inventory 12.80M 13.20M 10.00M 7.70M 5.40M
Accounts payable 331.00M 227.50M 225.40M 171.50M 126.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 181.80M 183.70M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 171.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 53.10M 52.70M 23.20M 90.70M -3264.50000M
Deferred long term asset charges - - - - -
Non current assets total 6147.00M 5663.40M 4743.00M 4527.00M 3277.10M
Capital lease obligations 1052.20M 1123.10M 1064.70M 1212.00M 1439.20M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -676.40000M -658.00000M -179.50000M -547.90000M 3423.30M
Change to liabilities - - - -12.20000M 27.40M
Total cashflows from investing activities -676.40000M -658.00000M - -547.90000M 3423.30M
Net borrowings 591.50M 405.80M - -232.30000M -948.80000M
Total cash from financing activities 866.80M 510.80M -180.60000M -2021.70000M -1437.30000M
Change to operating activities - - - -23.80000M -54.40000M
Net income -56.80000M -9.50000M 0.40M 15.60M 1762.00M
Change in cash 283.90M 1.70M -207.50000M -2317.30000M 2196.50M
Begin period cash flow 134.00M 143.70M 351.20M 2668.50M 472.00M
End period cash flow 417.90M 145.40M 143.70M 351.20M 2668.50M
Total cash from operating activities 93.50M 148.90M 152.60M 252.30M 210.50M
Issuance of capital stock 489.80M 174.30M 2.70M 3.80M 5.60M
Depreciation 187.00M 171.90M 154.70M 146.70M 119.40M
Other cashflows from investing activities -13.30000M -40.20000M - 100.90M -15.30000M
Dividends paid 126.90M 111.70M 101.60M 1590.30M 184.30M
Change to inventory 0.40M -1.10000M -2.30000M -0.60000M -4.00000M
Change to account receivables -42.50000M -47.60000M 15.90M -14.30000M -42.40000M
Sale purchase of stock - -1.40000M -40.00000M -201.70000M -1.20000M
Other cashflows from financing activities -87.60000M 42.40M 174.00M -182.90000M 9.20M
Change to netincome - - - 141.10M -1597.70000M
Capital expenditures 668.60M 598.90M 331.20M 229.00M 190.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -66.40000M -51.10000M 47.60M -50.90000M -73.40000M
Stock based compensation 2.00M 1.20M 2.40M 2.20M 3.10M
Other non cash items 27.70M 36.40M 120.50M 109.50M -1533.50000M
Free cash flow -575.10000M -450.00000M -178.60000M 23.30M 20.20M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PNN
Pennon Group Plc		 9.50 1.89% 513.00 113.00 20.62 2.26 1.93 5.95 16.81
SVT
Severn Trent PLC		 34.00 1.17% 2952.00 30.40 1428.57 3.63 5.30 7.13 14.18
UU
United Utilities Group PLC		 3.00 0.23% 1311.00 23.47 27.47 3.98 4.67 7.90 13.27
ALU
The Alumasc Group plc		 5.00 2.13% 240.00 13.00 6.75 0.88 1.89 0.90 6.05

Reports Covered

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Profile

Pennon Group Plc provides water and wastewater services in the United Kingdom. The company operates through two segments, Water and Non-Household Retail. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.

Pennon Group Plc

Peninsula House, Exeter, United Kingdom, EX2 7HR

Key Executives

Name Title Year Born
Ms. Susan Jane Davy A.C.A., ACA, B.Sc., Bsc Hons Group CEO & Exec. Director 1970
Mr. Paul Boote B.Sc., F.C.A. Group CFO & Director NA
Jennifer Cooke Group Investor Relations Mang. NA
Mr. Andrew Sheldon Garard Group Gen. Counsel & Company Sec. 1967
Ms. Adele Barker B.A. Group Chief People Officer NA
Ms. Laura Flowerdew Chief Customer & Digital Officer NA
Mr. David Sproul Executive Chairman of the Board 1959
Ms. Laura Flowerdew CFO & Director 1976
Mr. Keith Haslett CEO & Executive Director 1979
Mr. Andrew Sheldon Garard Group General Counsel & Company Secretary 1966

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