Pennon Group (PNNL)

513.50p
   
  • Change Today:
      0.13p
  • 52 Week High: 537.50
  • 52 Week Low: 387.18
  • Currency: UK Pounds
  • Shares Issued: 412.32m
  • Volume: 142,345
  • Market Cap: £2,117.27m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 110.90 140.40 109.40 221.40 190.40
Profit Before Tax (72.70) (9.10) (8.50) 127.70 132.10
Profit After Tax (56.80) (8.50) 0.40 15.60 107.30
           
Earnings per Share - Basic (16.10p) (2.90p) n/a 3.03p 15.75p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,849.40 5,374.30 4,476.90 4,264.00 3,221.00
Intangible Assets 242.10 240.20 178.80 177.80 43.50
Other Non-Current Assets 30.70 35.30 52.50 75.90 12.60
  6,147.00 5,669.10 4,743.00 4,532.50 3,277.10
Current Assets          
Inventories 12.80 13.20 10.00 7.70 5.40
Cash at Bank & in Hand 417.90 134.00 165.40 519.00 2,919.30
Other Current Assets 78.10 66.80 29.10 5.60 1.40
  900.60 569.40 442.50 804.70 3,142.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,047.60 6,238.50 5,185.50 5,337.20 6,420.00
Current Liabilities          
Borrowings 257.70 240.80 127.30 242.70 88.30
Other Current Liabilities 338.30 351.90 228.20 172.50 135.50
           
Current Liabilities 596.00 592.70 355.50 415.20 223.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 4,296.90 3,775.50 3,040.10 2,997.80 2,766.70
Other Non-Current Liabilities 172.90 158.20 157.70 137.20 185.10
Non-Current Liabilities 5,000.90 4,483.20 3,704.80 3,647.40 3,211.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,596.90 5,075.90 4,060.30 4,062.60 3,435.20
           
Net Assets 1,450.70 1,162.60 1,125.20 1,274.60 2,984.80
           
Shareholders Funds 1,448.20 1,161.20 1,124.80 1,274.50 2,984.90
           
Minority Interests/Other Equity 2.50 1.40 0.40 0.10 (0.10)
Total Equity 1,450.70 1,162.60 1,125.20 1,274.60 2,984.80
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 93.50 148.90 152.60 252.30 210.50
Net Cash Flow from Investing Activities (676.40) (658.00) (179.50) (547.90) 3,423.30
Net Cash Flow from Financing Activities 866.80 510.80 (180.60) (2,021.70) (1,437.30)
Net Increase/Decrease In Cash 283.90 1.70 (207.50) (2,317.30) 2,196.50
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted n/a 99.6 152.8 27.3 38.8
PEG - Adjusted n/a 7.7 n/a 5.5 1.1
Earnings per Share Growth - Adjusted n/a 13% -86% 5% 36%
Dividend Cover (0.30) 0.11 0.17 1.30 2.20
Revenue per Share 290.65p 281.49p 304.39p 253.86p 1.50p
Pre-Tax Profit per Share (20.17p) (2.82p) (3.25p) 40.92p 0.32p
Operating Margin 10.58% 15.47% 13.72% 27.94% 30.51%
Return on Capital Employed 1.77% 2.57% 2.37% 4.57% 0.03%
           
Dividend Yield 7.7% 8.7% 3.8% 2.8% 1.2%
Dividend per Share Growth (23.10%) 68.08% 10.90% 77.23% (50.33%)
Operating Cash Flow per Share 25.94p 46.17p 58.27p 80.84p 49.99p
Cash Incr/Decr per Share 78.75p 0.53p (79.23p) (742.49p) 5.26p
Net Asset Value per Share (exc. Intangibles) 335.26p 286.01p 361.36p 351.43p 698.48p
Net Gearing 285.64% 334.34% 266.89% 213.53% -2.15%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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