Pennon Group (PNN)

Sector:

Utilities

Index:

FTSE 250

547.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 767.00
  • 52 Week Low: 537.50
  • Currency: UK Pounds
  • Shares Issued: 286.04m
  • Volume: 599,354
  • Market Cap: £1,564.66m
  • RiskGrade: 123

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 448.60 425.50 389.30 299.20 325.80
Operating Profit/(Loss) 80.00 95.60 116.90 90.00 132.00
Profit Before Tax 3.20 20.90 79.90 61.90 119.40
Profit After Tax 1.80 18.50 (22.20) 50.40 93.90
Discontinued Operations          
Profit After Tax n/a n/a n/a 1,720.00 39.60
PROFIT FOR THE PERIOD 1.80 18.50 (22.20) 1,770.40 133.50
           
Continuing EPS          
Earnings per Share - Basic 0.50p 7.00p (6.30p) 12.00p 20.70p
Earnings per Share - Diluted 0.50p 6.90p (6.30p) 12.00p 20.60p
Earnings per Share - Adjusted 3.60p 7.90p 30.60p 17.90p 20.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.50p 7.00p (6.30p) 420.90p 30.10p
Earnings per Share - Diluted 0.50p 6.90p (6.30p) 418.80p 30.00p
Earnings per Share - Adjusted 3.60p 7.90p 30.60p 29.00p 31.10p
Dividend per Share 14.04p 12.69p 11.70p 6.77p 13.66p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Total Non-Current Assets 4,903.90 4,624.90 4,450.20 3,235.10 5,471.60
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 5,337.90 5,194.70 5,599.10 6,569.80 6,530.00
Total Liabilities 4,330.90 4,008.70 4,315.20 3,642.90 4,921.20
Net Assets 1,007.00 1,186.00 1,283.90 2,926.90 1,608.80
           
Shareholders Funds 1,006.20 1,185.70 1,283.90 2,927.00 1,311.00
Minority Interests/Other Equity 0.80 0.30 n/a (0.10) 297.80
Total Equity 1,007.00 1,186.00 1,283.90 2,926.90 1,608.80

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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