Pennon Group (PNN)

Sector:

Utilities

Index:

FTSE 250

516.00p
   
  • Change Today:
      22.20p
  • 52 Week High: 522.68
  • 52 Week Low: 387.60
  • Currency: UK Pounds
  • Shares Issued: 471.97m
  • Volume: 1,604,916
  • Market Cap: £2,435.38m
  • RiskGrade: 123
  • Beta: 0.00

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend14.69p14.04p12.96p11.70p6.77p
Final Dividend19.43p30.33p29.77p26.83p14.97p
Total Dividend34.12p44.37p42.73p38.53p21.74p
For more dividend details, click here

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
Net Interest (184.40) (150.20) (118.20) (93.70) (58.30)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 1,654.70
PROFIT FOR THE PERIOD (56.80) (8.50) 0.40 15.60 1,762.00
Attributable to:          
Equity Holders of Parent Company (57.90) (9.50) 0.10 15.40 1,762.20
Minority Interests 1.10 1.00 0.30 0.20 (0.20)
           
Continuing EPS          
Earnings per Share - Basic (16.10p) (2.90p) n/a 3.03p 15.75p
Earnings per Share - Diluted (16.10p) (2.90p) n/a 3.03p 15.69p
Earnings per Share - Adjusted (10.30p) 5.10p 4.51p 31.01p 29.53p
Continuing and Discontinued EPS          
Earnings per Share - Basic (16.10p) (2.90p) n/a 3.03p 258.54p
Earnings per Share - Diluted (16.10p) (2.90p) n/a 3.03p 257.55p
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
Investment Properties n/a n/a n/a n/a n/a
Investments 1.80 1.00 0.30 n/a n/a
Other Financial Assets 23.00 18.30 34.50 14.80 n/a
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
Trade & Other Receivables 391.80 355.40 238.00 272.40 216.80
Cash at Bank & in Hand 417.90 134.00 165.40 519.00 2,919.30
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  596.00 592.70 355.50 415.20 223.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4,296.90 3,775.50 3,040.10 2,997.80 2,766.70
Provisions 531.10 549.50 507.00 512.40 259.60
Other Non-Current Liabilities 172.90 158.20 157.70 137.20 185.10
  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
           
Capital & Reserves          
Share Capital 288.10 174.60 159.50 161.70 171.80
Share Premium Account 755.00 398.20 237.60 235.50 232.10
Other Reserves 157.10 157.10 157.10 154.70 144.20
Retained Earnings 248.00 431.30 570.60 722.60 2,436.80
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (676.40) (658.00) (179.50) (547.90) 3,423.30
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 99.8 152.3 27.2 26.7
PEG - Adjusted n/a 7.7 n/a 5.4 0.7
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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 99.8 152.3 27.2 2,649.7
PEG - Adjusted n/a 7.7 n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a 13% -86% 10,304% -99%
Dividend Cover (0.30) 0.11 0.17 1.30 0.02
           
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%)
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 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.

 

Top of Page