Pennon Group (PNN)

Sector:

Utilities

Index:

FTSE 250

625.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 1,000.00
  • 52 Week Low: 599.50
  • Currency: UK Pounds
  • Shares Issued: 261.31m
  • Volume: 57,388
  • Market Cap: 1,634.51m
  • RiskGrade: 123

Income Statement - Normalised

  (Millions) (Millions) (Millions) (Millions) (Millions)
31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 797.20 792.30 624.10 636.70 1,478.20
           
EBITDA 264.40 399.30 318.50 266.90 278.60
Depreciation & Amortisation (154.70) (146.70) (119.40) n/a n/a
           
Operating Profit/(Loss) 109.70 252.60 199.10 266.90 278.60
Interest Payable (145.80) (96.30) (62.50) (48.60) (44.80)
Interest Receivable/Investment Income 9.20 2.60 4.20 4.10 20.00
           
Group Profit after Interest (8.50) 158.90 140.80 222.40 253.80
Share of Assoc Cos/JV Profits n/a n/a (4.30) n/a n/a
           
Profit Before Tax (8.50) 158.90 136.50 222.40 253.80
Tax 8.90 (5.00) (18.20) (70.60) (37.70)
           
Profit After Tax 0.40 153.90 118.30 151.80 216.10
           
Discontinued Operations          
Profit After Tax n/a n/a 1,662.30 83.80 34.70
           
PROFIT FOR PERIOD (18.00) 153.90 161.40 235.60 250.80
           
Attributable to:          
Equity Holders of Parent Company (18.30) 153.70 161.60 229.70 251.10
Minority Interests (0.30) (0.20) 0.20 (5.90) 0.30
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c(18.30) c153.70 c161.60 c229.70 c251.10


Per Share Record - Normalised 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing EPS          
Earnings per Share - Basic 0.038p 49.25p 28.14p 34.72p 51.57p
Earnings per Share - Diluted 0.038p 48.98p 28.03p 34.56p 51.41p
Earnings per Share - Adjusted 7.30p 50.20p 47.80p 35.20p 57.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic (6.99p) 49.25p 0.39p 54.66p 14.95p
Earnings per Share - Diluted (6.96p) 48.98p 0.39p 54.42p 14.90p
Earnings per Share - Adjusted 7.30p 50.20p 47.80p 61.70p 57.80p
           
Dividend per Share 42.73p 38.53p 21.74p 43.77p 41.06p


Key Financals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shares in Issue (millions)          
Shares in Issue - Year End 261.32 264.85 422.12 524.00 420.52
Weighted Average 261.90 312.10 421.10 420.20 419.60
Diluted 262.80 313.80 422.70 422.10 420.90
           
Performance Ratios          
Continuing Operations          
Operating Margin 13.76% 31.88% 31.90% 41.92% 18.85%
Return on Capital Employed 2.77% 5.21% 0.03% 4.73% 1.30%
Continuing Operations & Discontinued Operations          
Return on Equity (1.12%) 8.60% 0.05% 13.70% 3.32%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 0.94 2.65 3.18 5.58 6.67
Revenue per Share 304.39p 253.86p 1.50p 151.52p 88.01p
Pre-Tax Profit Per Share - Continuing (3.25p) 50.91p 0.33p 52.93p 15.11p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -100% 75% -19% -33% 47%
Earnings Per Share Growth - Diluted -100% 75% -19% -33% 47%
PE Ratio - Company Adjusted 22,890.1 21.8 35.7 32.2 14.9
PEG - Company Adjusted n/a 0.3 n/a n/a 0.3
Dividend Cover n/a 1.28 1.29 0.79 1.26
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a 12,613% -99% 266% -58%
Earnings per Share - Diluted n/a 12,592% -99% 265% -57%
PE Ratio - Company Adjusted n/a 21.8 2,594.1 20.5 51.3
PEG - Company Adjusted n/a 0.0 n/a 0.1 n/a
Dividend Cover (0.16) 1.28 0.02 1.25 0.36
           
Market Capitalisation (Millions) 2,283.90 2,847.10 4,241.74 5,862.25 3,222.77
Dividend per Share 42.73p 38.53p 21.74p 43.77p 41.06p
Dividend Yield 4.9% 3.6% 2.2% 3.9% 5.4%
Dividend per Share Growth 10.90% 77.23% (50.33%) 6.60% 29.12%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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