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Pennon Group (LSE:PNN)
597.5 GBP
+3.500 0.589%Sponsored Reports
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| Previous Close (in GBP) | 594 |
|---|---|
| Change | +3.500 0.589% |
| 52 W H/L (in GBP) | 923.696/532.832 |
| EBITDA (in GBP) | 224.1M |
| PE Ratio | -- |
| Volume | 587304 |
| Diluted Eps TTM | -0.06 |
| Total Assets (in GBP) | 5185.5M |
|---|---|
| Total Liabilities (in GBP) | 4060.3M |
| Revenue TTM (in GBP) | 819.3M |
| Cash (in GBP) | 165.4M |
| Market Cap (in GBP) | 1,956.130 M |
| Revenue Per Share TTM | 3.137 |
| Gross Profit TTM (in GBP) | 769.4M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Pennon Group
Pennon Group Plc provides clean water and wastewater services in the United Kingdom. It provides water and wastewater services for customers in Cornwall, Devon, and parts of Dorset and Somerset; water-only services in the areas of Dorset, Hampshire, and Wiltshire; and water and wastewater retail services to non-household customers in Great Britain. The company also offers regulated water to approximately 1.2 million customers in the Bristol region. Pennon Group Plc was incorporated in 1989 and is based in Exeter, the United Kingdom.
Employees: 3000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Susan Jane Davy A.C.A., ACA, B.Sc., Bsc Hons | Group CEO & Exec. Director | 1970 |
| 2. | Mr. Paul Boote B.Sc., F.C.A. | Group CFO & Director | NA |
| 3. | Jennifer Cooke | Group Investor Relations Mang. | NA |
| 4. | Mr. Andrew Sheldon Garard | Group Gen. Counsel & Company Sec. | 1967 |
| 5. | Ms. Adele Barker B.A. | Group Chief People Officer | NA |
| 6. | Ms. Laura Flowerdew | Chief Customer & Digital Officer | NA |
Peers
Sector: Utilities
Industry: Utilities - Regulated Water
| Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SVT
Severn Trent PLC |
-13.000 0.477% | 2700 | 62.360 | 20.202 | 3.500 | 9.279 | 6.879 | 15.505 |
|
UU
United Utilities Group PLC |
+6.500 0.584% | 1109 | 0.000 | 23.585 | 3.859 | 3.451 | 8.385 | 18.186 |
Income Statement
(Currency in GBP)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -8.5M | 127.7M | 132.1M | 193.1M | 260.3M |
| Minority Interest | -0.3M | -0.2M | -0.1M | 0.1M | 1.2M |
| Net Income | 0.1M | 15.4M | 1762.2M | 207.4M | 222.9M |
| Selling General Administrative | - | - | 78.8M | 81.4M | 237.7M |
| Gross Profit | 763.6M | 769.4M | 606M | 621.8M | 1368.9M |
| Reconciled Depreciation | 154.7M | 146.7M | 119.4M | 201.9M | 195.2M |
| Ebit | 125M | 237.7M | 195.5M | 246.9M | 364.8M |
| Ebitda | 279.7M | 384.4M | 314.9M | 448.8M | 560M |
| Depreciation And Amortization | 154.7M | 146.7M | 119.4M | 201.9M | 195.2M |
| Operating Income | 109.4M | 221.4M | 190.4M | 237.6M | 351M |
| Other Operating Expenses | 675.7M | 555.1M | 429.3M | 391.2M | 1127.2M |
| Interest Expense | 142.1M | 94.2M | 59M | 63.9M | 104.2M |
| Tax Provision | -8.9M | 112.1M | 24.8M | 70.6M | 37.7M |
| Interest Income | 4.9M | 2.6M | 4.2M | 4.1M | 23.5M |
| Net Interest Income | -138.9M | -93.7M | -58.3M | -62.5M | -83.2M |
| Income Tax Expense | -8.9M | 112.1M | 24.8M | 70.6M | 37.7M |
| Total Revenue | 797.2M | 792.3M | 624.1M | 636.7M | 1478.2M |
| Total Operating Expenses | 642.1M | 532.2M | 411.2M | 376.3M | 1017.9M |
| Cost Of Revenue | 33.6M | 22.9M | 18.1M | 14.9M | 109.3M |
| Total Other Income Expense Net | -119.5M | -109.1M | -57.5M | -43.9M | -90.7M |
| Net Income From Continuing Ops | 0.4M | 15.6M | 107.3M | 122.5M | 222.6M |
| Net Income Applicable To Common Shares | - | 15.4M | 1762.2M | 200.4M | 214.3M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 5185.5M | 5331.7M | 6420M | 6762.5M | 6459.5M |
| Intangible Assets | 14.9M | 13.9M | 1.2M | 1.2M | 92.1M |
| Other Current Assets | 278M | 278M | 469M | 3092.9M | 490.5M |
| Total Liab | 4060.3M | 4057.1M | 3435.2M | 5050.4M | 4779.7M |
| Total Stockholder Equity | 1124.8M | 1274.5M | 2984.9M | 1712M | 1678.6M |
| Other Current Liab | 204.8M | 306.3M | 149.4M | 876.5M | 233.1M |
| Common Stock | 159.5M | 161.7M | 171.8M | 171.3M | 171.1M |
| Capital Stock | 159.5M | 161.7M | 171.8M | 171.3M | 171.1M |
| Retained Earnings | 570.6M | 722.6M | 2436.8M | 872.8M | 843M |
| Good Will | 163.9M | 158.4M | 42.3M | 42.3M | 385M |
| Other Assets | - | 90.7M | 12.6M | 10.7M | 326.9M |
| Cash | 165.4M | 519M | 2919.3M | 438.7M | 365.6M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 355.5M | 415.2M | 223.8M | 940.7M | 511.1M |
| Current Deferred Revenue | -199.4M | -302.8M | -140M | -111M | - |
| Net Debt | 2952.9M | 2670.4M | -64.3M | 3276.1M | 3283.5M |
| Short Term Debt | 124.7M | 240.2M | 88.3M | 59.9M | 150.4M |
| Short Long Term Debt | 92.7M | 70M | 40.1M | 40.7M | 86.8M |
| Short Long Term Debt Total | 3118.3M | 3189.4M | 2855M | 3714.8M | 3649.1M |
| Other Stockholder Equity | 394.7M | 390.2M | 376.3M | 667.9M | 664.5M |
| Property Plant Equipment | - | 4264M | 3221M | 3171.8M | 4509.4M |
| Total Current Assets | 442.5M | 804.7M | 3142.9M | 3536.5M | 1095M |
| Long Term Investments | - | - | - | - | 51.1M |
| Short Term Investments | - | - | - | 210.1M | 210.1M |
| Net Receivables | 238M | 272.4M | -250.8M | 496.5M | 398.1M |
| Long Term Debt | 1960.9M | 1907.4M | 1375.7M | 2235.6M | 2001.9M |
| Inventory | 10M | 7.7M | 5.4M | 4.9M | 28.8M |
| Accounts Payable | 225.4M | 171.5M | 126.1M | 115.3M | 127.6M |
| Accumulated Other Comprehensive Income | - | - | - | -1800M | -2529.4M |
| Non Currrent Assets Other | 23.2M | 90.7M | -3264.5M | -3215.3M | 537M |
| Non Current Assets Total | 4743M | 4527M | 3277.1M | 3226M | 5364.5M |
| Capital Lease Obligations | 1064.7M | 1212M | 1439.2M | 1438.5M | 1560.4M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -179.5M | -547.9M | 3423.3M | -323.3M | -54.8M |
| Total Cashflows From Investing Activities | - | -547.9M | 3423.3M | -323.3M | -409.8M |
| Total Cash From Financing Activities | -180.6M | -2021.7M | -1437.3M | 63.6M | 85.8M |
| Net Income | 0.4M | 15.6M | 1762M | 206.3M | 222.9M |
| Change In Cash | -207.5M | -2317.3M | 2196.5M | 106.3M | -37.3M |
| Begin Period Cash Flow | 351.2M | 2668.5M | 472M | 365.7M | 403M |
| End Period Cash Flow | 143.7M | 351.2M | 2668.5M | 472M | 365.7M |
| Total Cash From Operating Activities | 152.6M | 252.3M | 210.5M | 366M | 286.7M |
| Depreciation | 154.7M | 146.7M | 119.4M | 201.9M | 195.2M |
| Other Cashflows From Investing Activities | - | 100.9M | -15.3M | -0.5M | -5.3M |
| Dividends Paid | 101.6M | 1590.3M | 184.3M | 172.6M | 162M |
| Change To Inventory | -2.3M | -0.6M | -4M | -6M | -4.2M |
| Sale Purchase Of Stock | -40M | -201.7M | -1.2M | -1.6M | -1.5M |
| Other Cashflows From Financing Activities | 174M | -182.9M | 9.2M | 320.6M | 425.8M |
| Capital Expenditures | 331.2M | 229M | 190.3M | 333.4M | 356M |
| Change In Working Capital | 47.6M | -50.9M | -73.4M | -48M | -120.4M |
| Other Non Cash Items | 120.5M | 109.5M | -1533.5M | 88.7M | -14.6M |
| Free Cash Flow | -178.6M | 23.3M | 20.2M | 32.6M | -69.3M |
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