Pennon Group PLC (LSE:PNN) - Overview

Stock Report

Pennon Group PLC PNN

Last Price
GBX793.00

Day Change
1.00|0.13%

As of 02/12/2016
17:11:37 GMT | GBX
Minimum 15 Minutes Delay.

Last Close792.00p
Day Range775.50 - 793.63
Mkt Cap3.28Bil
52-Wk Range761.00 - 958.00
Yield %4.00
ISINGB00B18V8630
Volume2,055,607
P/E26.16
P/S2.41
P/CF12.15

Share Price

Total Returns 02/12/2016

 Chg (%)  
More ...
Pennon Group PLC-1.43 
FTSE 100 TR GBP-1.21
 
Financials
201420152016
More ...
Income Statement
Turnover1,321.201,357.201,352.30
Operating Profit208.90232.90251.60
Net Profit158.10142.30168.30
Reported EPS38.6032.2036.90
Balance Sheet
Current Assets906.401,081.90985.80
Non Current Assets4,076.604,325.904,676.70
Total Assets4,983.005,407.805,662.50
Current Liabilities664.50495.90436.70
Total Liabilities3,785.404,053.704,174.90
Total Equity1,197.601,354.101,487.60
Cash Flow
Operating Cash Flow338.00310.90371.30
Net Change in Cash-50.60134.90-169.10
Broker Forecasts
Year EndingPre-taxEPSEPSgP/EPEGDPSYld %
More ...
'Broker Forecasts' provides consensus figures based on several brokers' views
2017232.2042.3639.7718.720.4735.834.52
2018257.5046.9610.8416.891.5638.344.84

Regulatory News

Director Dealings
TradedActionNotifierPriceAmountValue
More ...
01/12/2016PurchaseMr. Chris Loughlin790.352,51619,885.00
21/11/2016PurchaseMr. Chris Loughlin804.0018145.00
21/11/2016PurchaseMs. Susan Davy804.0016129.00
19/10/2016PurchaseMr. Chris Loughlin843.3518152.00

Company Profile

Pennon Group PLCP is an environmental utility infrastructure company. The Company carries out its business through South West Water Limited and Viridor Limited.
 

Sector

Utilities - Regulated Water

Market Position

123 of 1865 Companies

Index

FTSE 250 ,FTSE 350 ,FTSE All Share

Outlook

(25/11/2016) ce - "...Pennon is well positioned for the future and is on track to meet management expectations for the full year 2016/17"

Next Event 02/02/2017

Ex Dividend
Ratios
CompSecMkt
More ...
PER (E)17.4415.1216.27
Div Yld (E)4.735.014.36
PEG (E)0.952.270.00
ROCE6.2711.1280.66
Op Mrgn19.0123.25-14.86
EPS Grwth18.28-3.7025.03
Dividends
PreviousLatest
More ...
Record Date08/07/1603/02/17
Ex-Div07/07/1602/02/17
Paid02/09/1604/04/17
Amnt23.1211.09

Broker Sentiment

Strong Buy0
Buy0
Hold3
Sell0
Strong Sell0
  • Strong Sell
  • Strong Buy
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
  •  
More ...
Disclaimer
Directors
More ...
ChairmanSir John Parker
Group Chief Executive OfficerMr. Chris Loughlin
Group Finance DirectorMs. Susan Davy
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.