Pennon Group (PNN)

Sector:

Utilities

Index:

FTSE 250

620.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 1,000.00
  • 52 Week Low: 599.50
  • Currency: UK Pounds
  • Shares Issued: 261.31m
  • Volume: 788,109
  • Market Cap: £1,621.44m
  • RiskGrade: 123

Pennon Overview

Founded in 1989, Pennon is a FTSE 250 listed company and one of the leading businesses in the UK water sector, providing clean water and wastewater services through our businesses across the Great South West, serving a population of c.3.5 million, across nine counties and c.380,000 business customers across the UK.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Pennon Financials

Latest F'cast
Div Yield 6.9% 0.0%
Div Cover 0.2 0.2
Op Mrgn 13.7% 20.2%
ROCE 3.0%  
Latest F'cast
P/E 85.0 55.5
PEG n/a 1.0
Pr/Revenue 2.0 1.9
Pr/Book 1.4  
Latest F'cast
Revenue 0.6% 9.6%
PBT n/a n/a
EPS -85.5% 53.1%
DPS 10.9% 5.9%

Pennon Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 1,478.20 260.30 57.80p 13.3 0.9 +14% 41.06p 5.4%
31-Mar-20 636.70 193.10 35.20p 31.8 n/a -39% 43.77p 3.9%
31-Mar-21 624.10 132.10 47.80p 21.0 0.6 +36% 21.74p 2.2%
31-Mar-22 792.30 127.70 50.20p 21.4 4.3 +5% 38.53p 3.6%
31-Mar-23 797.20 (8.50) 7.30p 119.7 n/a -86% 42.73p 4.9%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Pennon Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-24 873.59 176.66 11.18p 55.5 1.0 +53% 45.26p 0.0%
31-Mar-25 920.03 211.88 28.15p 22.0 0.1 +152% 47.25p 0.0%
31-Mar-26 1,036.44 297.30 50.73p 12.2 0.2 +80% 47.31p 0.0%

Copyright © 2023 FactSet Research Systems Inc. All rights reserved.

Pennon Company Announcements

Director/PDMR Shareholding 20-Sep-2023 14:35 RNS
Director/PDMR Shareholding 13-Sep-2023 13:39 RNS
Board Changes 01-Sep-2023 07:00 RNS

Latest Pennon Director Deals

Traded Action Notifier PriceAmountValue
19-Sep-23 Buy Paul Boote 623.00p 24 £149.52
19-Sep-23 Buy Susan Davy 623.00p 24 £149.52
04-Sep-23 Buy Dividends Paul Boote 641.64p 100 £641.64

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

Pennon Market Data

Currency UK Pounds
Share Price 620.50p
Change Today -4.50p
% Change -0.72 %
52 Week High 1,000.00
52 Week Low 599.50
Volume 788,109
Shares Issued 261.31m
Market Cap £1,621.44m
RiskGrade 123

Pennon Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.83% below the market average18.83% below the market average18.83% below the market average18.83% below the market average18.83% below the market average
42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average
Price Trend
67.05% below the market average67.05% below the market average67.05% below the market average67.05% below the market average67.05% below the market average
50% below the sector average50% below the sector average50% below the sector average50% below the sector average50% below the sector average
Income
45.54% above the market average45.54% above the market average45.54% above the market average45.54% above the market average45.54% above the market average
20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average
Growth
88.36% below the market average88.36% below the market average88.36% below the market average88.36% below the market average88.36% below the market average
42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average

What The Brokers Say

Strong Buy 1
Buy 3
Neutral 5
Sell 1
Strong Sell 1
Total 11
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

Pennon Dividends

  Latest Previous
  Final Interim
Ex-Div 20-Jul-23 26-Jan-23
Paid 04-Sep-23 05-Apr-23
Amount 29.77p 12.96p

Trades for 22-Sep-2023

Time Volume / Share Price
17:11 90,000 @ 620.67p
16:45 80 @ 620.50p
16:45 90 @ 620.50p
16:35 548,502 @ 620.50p
16:35 200 @ 620.50p

Pennon Key Personnel

Chair Gill Rider
CEO Susan Davy
CFO Paul Boote

Top of Page