Pennon Group (PNN)

Sector:

Utilities

Index:

FTSE 250

930.00p
   
  • Change Today:
    -16.00p
  • 52 Week High: 1,113.00
  • 52 Week Low: 755.00
  • Currency: UK Pounds
  • Shares Issued: 261.29m
  • Volume: 673,108
  • Market Cap: 2,429.98m
  • RiskGrade: 123

Pennon Overview

Pennon operates two key subsidiaries: South West Water, a provider of water and sewerage services to Devon, Cornwall and parts of Dorset and Somerset; and Viridor Waste, a leading waste treatment and disposal business.

1 Day Chart (03-02-2023)

1 Day Chart

6 Month Chart

6 Month Chart

Pennon Financials

Latest F'cast
Div Yield 4.1% 0.0%
Div Cover 1.3 0.2
Op Mrgn 27.9% 20.2%
ROCE 4.6%  
Latest F'cast
P/E 18.5 103.9
PEG 3.7 n/a
Pr/Revenue 3.1 3.0
Pr/Book 1.9  
Latest F'cast
Revenue 27.0% 0.6%
PBT -3.3% 26.1%
EPS 5.0% -82.2%
DPS 77.2% 9.9%

Pennon Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-18 1,396.20 262.90 50.90p 13.0 1.6 +8% 38.59p 5.8%
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%

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-23 797.29 160.97 8.95p 103.9 n/a -82% 42.33p 0.0%
31-Mar-24 864.06 208.95 27.98p 33.2 0.2 +213% 44.71p 0.0%
31-Mar-25 914.85 257.22 48.58p 19.1 0.3 +74% 46.60p 0.0%

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

Pennon Company Announcements

WaterShare+ Scheme 01-Feb-2023 16:56 RNS
Total Voting Rights 01-Feb-2023 10:21 RNS
Block listing Interim Review 01-Feb-2023 10:21 RNS

Latest Pennon Director Deals

Traded Action Notifier PriceAmountValue
19-Jan-23 Buy Paul Boote 917.17p 16 146.75
19-Jan-23 Buy Susan Davy 917.17p 16 146.75
19-Dec-22 Buy Paul Boote 888.00p 17 150.96

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 930.00p
Change Today -16.00p
% Change -1.69 %
52 Week High 1,113.00
52 Week Low 755.00
Volume 673,108
Shares Issued 261.29m
Market Cap 2,429.98m
RiskGrade 123

Pennon Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.8% below the market average74.8% below the market average74.8% below the market average74.8% below the market average74.8% 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
23.03% below the market average23.03% below the market average23.03% below the market average23.03% below the market average23.03% below the market average
66.67% below the sector average66.67% below the sector average66.67% below the sector average66.67% below the sector average66.67% below the sector average
Income
40.19% above the market average40.19% above the market average40.19% above the market average40.19% above the market average40.19% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Growth
74.62% below the market average74.62% below the market average74.62% below the market average74.62% below the market average74.62% below the market average
25% below the sector average25% below the sector average25% below the sector average25% below the sector average25% below the sector average

What The Brokers Say

Strong Buy 2
Buy 1
Neutral 5
Sell 0
Strong Sell 2
Total 10
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
  Interim Final
Ex-Div 26-Jan-23 21-Jul-22
Paid 05-Apr-23 05-Sep-22
Amount 12.96p 26.83p

Trades for 03-Feb-2023

Time Volume / Share Price
17:07 219 @ 936.42p
17:07 2,087 @ 936.42p
17:06 219 @ 936.23p
17:06 2,087 @ 936.23p
16:43 75,000 @ 930.00p

Pennon Key Personnel

Chair Gill Rider
CEO Susan Davy
CFO Paul Boote

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