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Pennon Group (PNN)

Utilities

501.50p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
Continuing Operations
Revenue	1,047.80	907.80	797.20	792.30	624.10

EBITDA	149.30	167.00	308.20	399.30	318.50
Depreciation & Amortisation	n/a	n/a	(154.70)	(146.70)	(119.40)

Operating Profit/(Loss)	149.30	167.00	153.50	252.60	199.10
Interest Payable	(199.40)	(162.80)	(145.80)	(96.30)	(62.50)
Interest Receivable/Investment Income	15.00	12.60	9.20	2.60	4.20

Group Profit after Interest	(35.10)	16.80	16.90	158.90	140.80
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	(4.30)

Profit Before Tax	(35.10)	16.80	16.90	158.90	136.50
Tax	24.80	5.50	2.70	(5.00)	(18.20)

Profit After Tax	(10.30)	22.30	19.60	153.90	118.30

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	1,662.30

PROFIT FOR PERIOD	(10.30)	22.30	19.60	153.90	161.40

Attributable to:
Equity Holders of Parent Company	(11.40)	21.30	19.30	153.70	161.60
Minority Interests	(1.10)	(1.00)	(0.30)	(0.20)	0.20

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c(11.40)	_c21.30	_c19.30	_c153.70	_c161.60

Per Share Record - Normalised	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
Continuing EPS
Earnings per Share - Basic	(3.16p)	6.61p	7.37p	49.25p	28.14p
Earnings per Share - Diluted	(3.16p)	6.61p	7.34p	48.98p	28.03p
Earnings per Share - Adjusted	(10.30p)	5.10p	4.51p	31.01p	29.53p
Continuing and Discontinued EPS
Earnings per Share - Basic	(3.16p)	6.61p	7.37p	49.25p	0.39p
Earnings per Share - Diluted	(3.16p)	6.61p	7.34p	48.98p	0.39p
Earnings per Share - Adjusted	(10.30p)	5.10p	4.51p	31.01p	29.53p

Dividend per Share	34.12p	44.37p	26.40p	23.80p	13.43p

Key Financals	31-Mar-25	31-Mar-24	31-Mar-23	31-Mar-22	31-Mar-21
Shares in Issue (millions)
Shares in Issue - Year End	471.98	286.05	261.32	264.85	422.12
Weighted Average	360.50	322.50	261.90	312.10	421.10
Diluted	360.50	322.50	262.80	313.80	422.70

Performance Ratios
Continuing Operations
Operating Margin	14.25%	18.40%	19.25%	31.88%	31.90%
Return on Capital Employed	2.37%	3.04%	3.32%	5.21%	0.03%
Continuing Operations & Discontinued Operations
Return on Equity	(0.58%)	1.25%	1.18%	8.60%	0.05%

Financial Status
Continuing Operations
Interest Cover - Continuing	0.82	1.10	1.12	2.65	3.18
Revenue per Share	290.65p	281.49p	304.39p	253.86p	1.50p
Pre-Tax Profit Per Share - Continuing	(9.74p)	5.21p	6.45p	50.91p	0.33p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	n/a	-10%	-85%	75%	-19%
Earnings Per Share Growth - Diluted	n/a	-10%	-85%	75%	-19%
PE Ratio - Company Adjusted	n/a	77.1	93.2	17.2	28.1
PEG - Company Adjusted	n/a	n/a	n/a	0.2	n/a
Dividend Cover	(0.09)	0.15	0.28	2.07	2.10
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	n/a	-10%	-85%	12,613%	-99%
Earnings per Share - Diluted	n/a	-10%	-85%	12,592%	-99%
PE Ratio - Company Adjusted	n/a	77.1	93.2	17.2	2,038.9
PEG - Company Adjusted	n/a	n/a	n/a	0.0	n/a
Dividend Cover	(0.09)	0.15	0.28	2.07	0.03

Market Capitalisation £ (Millions)	2,114.46	1,455.77	1,795.12	2,237.80	3,333.97
Dividend per Share	34.12p	44.37p	26.40p	23.80p	13.43p
Dividend Yield	7.6%	8.7%	3.8%	2.8%	1.7%
Dividend per Share Growth	(23.10%)	68.08%	10.90%	77.23%	(50.33%)

* 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.