Pennon Group PLC (LSE:PNN) - Share price


Stock Report

Pennon Group PLC PNN

Last Price
GBX1,079.00

Day Change
1.00|0.09%

As of 18/05/2022
17:46:39 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,078.00p
Day Range1,074.00 - 1,094.00
Mkt Cap2.86Bil
52-Wk Range671.50 - 1,830.30
Yield %3.17
ISINGB00BNNTLN49
Volume449,251
P/E78.13
P/S0.05
P/CF0.14

Share Price

Total Returns 17/05/2022

 Chg (%)  
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Pennon Group PLC1.89 
FTSE 100 TR GBP-1.00
 
Financials
201920202021
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Income Statement
Turnover632.60636.70624.10
Operating Profit250.10245.50194.80
Net Profit168.60122.50107.30
Reported EPS57.1541.4038.10
Balance Sheet
Current Assets1,095.00861.203,142.90
Non Current Assets5,364.503,226.003,277.10
Total Assets6,459.506,762.506,420.00
Current Liabilities511.10940.70223.80
Total Liabilities4,779.705,050.403,435.20
Total Equity1,679.801,712.102,984.80
Cash Flow
Operating Cash Flow315.90418.60217.90
Net Change in Cash-37.30106.302,196.50

Regulatory News

DateAuthor Headline
10/07/2019Marina Gerner How to Profit From an Ageing Population
Rising life expectancy across the world increases opportunities for healthcare, financial services and leisure companies
13/06/2019James Gard Tesco Sales Hit by Weather and Tough Competition
FTSE 100 supermarket's sales up 0.2% in the quarter amid poor weather and competition from discounters and new entrants such as Morrisons and Amazon 
22/03/2019David Brenchley UK Equities: Where to Invest Amid Brexit Uncertainty
While many investors continue to shun UK stocks until the Brexit fog clears, others think they're too cheap to ignore. A trio of fund managers tell us where they are investing
Director Dealings
TradedActionNotifierPriceAmountValue
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20/04/2022PurchaseMs. Susan Jane Davy1,029.7715154.00
20/04/2022PurchaseMr. Paul Michael Boote1,029.7714144.00
05/04/2022DMs. Susan Jane Davy1,100.8840440.00
05/04/2022DMr. Paul Michael Boote1,100.8819209.00

Company Profile

Pennon Group PLC is a British water and environmental utility infrastructure company that operates primarily in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. Majority of revenue is derived from the water division.

Sector

Utilities - Regulated Water

Index

FTSE 250 , FTSE 350 , FTSE All Share

Next Event 31/05/2022

Final Results
Ratios
Comp
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PER (E)80.57
Div Yld (E)3.07
PEG (E)6.77
ROCE3.08
Op Mrgn0.31
EPS Grwth0.03
Dividends
PreviousLatest
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Record Date23/07/2128/01/22
Ex-Div22/07/2127/01/22
Paid02/09/2105/04/22
Amnt22.4611.70
Directors
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Non-Executive Director, ChairmanMs. Gillian Ann Rider CB
Executive Director, Chief Executive OfficerMs. Susan Jane Davy
Executive Director, Chief Financial OfficerMr. Paul Michael Boote
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