Pennon Group (PNN)

Sector:

Utilities

Index:

FTSE 250

620.50p
   
  • Change Today:
      6.50p
  • 52 Week High: 767.00
  • 52 Week Low: 551.00
  • Currency: UK Pounds
  • Shares Issued: 286.04m
  • Volume: 745,528
  • Market Cap: £1,774.88m
  • 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 (26-07-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Pennon Financials

Latest F'cast
Div Yield 7.2% 0.0%
Div Cover 0.1 0.3
Op Mrgn 15.5% 20.3%
ROCE 2.8%  
Latest F'cast
P/E 99.0 51.3
PEG n/a 0.5
Pr/Revenue 1.9 1.8
Pr/Book 1.5  
Latest F'cast
Revenue 13.9% 12.3%
PBT n/a n/a
EPS -15.1% 105.9%
DPS 3.8% 6.1%

Pennon Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-24 907.80 (9.10) 6.20p 104.4 n/a -15% 44.37p 6.9%

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-25 1,019.19 206.98 12.77p 48.1 0.5 +106% 47.06p 0.0%
31-Mar-26 1,188.40 339.48 56.73p 10.8 0.0 +344% 45.80p 0.0%
31-Mar-27 1,285.97 367.44 68.90p 8.9 0.4 +22% 45.49p 0.0%

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Pennon Company Announcements

Result of AGM 24-Jul-2024 12:41 RNS
EMTN Programme: Publication of Base Prospectus 23-Jul-2024 13:37 RNS
Director/PDMR Shareholding 19-Jul-2024 15:21 RNS

Pennon ShareCast News

London close: Stocks rise as US inflation slows ... 11-Jul-2024 ShareCast
Pennon upbeat on Ofwat determinations, announces... 11-Jul-2024 ShareCast
London close: Stocks fall on EU inflation, US jo... 02-Jul-2024 ShareCast

Pennon Top Newspaper Links

‘No flood damage’ for utilities duo Pennon and S... 17-Feb-2014 The Independent
BID HOPES BOOST PENNON GROUP 27-Jul-2011 Express & Star
Viridor buys family-owned Storm Recycling for £1... 08-Jun-2011 The Independent

Latest Pennon Director Deals

Traded Action Notifier PriceAmountValue
19-Jul-24 Buy Susan Davy 666.00p 23 £153.18
03-Jul-24 Sell Susan Davy 566.50p 5,951 £33,712.41
19-Jun-24 Buy Susan Davy 600.00p 22 £132.00

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 6.50p
% Change 1.06 %
52 Week High 767.00
52 Week Low 551.00
Volume 745,528
Shares Issued 286.04m
Market Cap £1,774.88m
RiskGrade 123

Pennon Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.12% below the market average16.12% below the market average16.12% below the market average16.12% below the market average16.12% below the market average
Sector averageSector averageSector averageSector averageSector average
Price Trend
54.17% below the market average54.17% below the market average54.17% below the market average54.17% below the market average54.17% 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
Income
49.43% above the market average49.43% above the market average49.43% above the market average49.43% above the market average49.43% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average
Growth
70.75% below the market average70.75% below the market average70.75% below the market average70.75% below the market average70.75% 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

What The Brokers Say

Strong Buy 2
Buy 2
Neutral 7
Sell 0
Strong Sell 0
Total 11
buy
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 25-Jul-24 25-Jan-24
Paid 05-Sep-24 05-Apr-24
Amount 30.33p 14.04p

Trades for 26-Jul-2024

Time Volume / Share Price
16:49 984 @ 620.50p
16:47 4,083 @ 617.38p
16:35 1,019 @ 620.50p
16:35 459,654 @ 620.50p
16:35 361 @ 620.50p

Pennon Key Personnel

CEO Susan Davy

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