Pennon Group PLC (LSE:PNN) - Share price - Overview

Stock Report

Pennon Group PLC PNN

Last Price
£746.20

Day Change
5.00|0.67%

As of 22/01/2018
07:16:13 GMT | GBP
Minimum 15 Minutes Delay.

Last Close741.20
Day Range739.20 - 747.40
Mkt Cap3.13Bil
52-Wk Range731.80 - 947.23
Yield %4.50
ISINGB00B18V8630
Volume5,900
P/E16.40
P/S2.28
P/CF9.13

Share Price

Total Returns 22/01/2018

 Chg (%)  
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Pennon Group PLC-3.65 
FTSE 100 TR GBP1.74
 
Financials
201520162017
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Income Statement
Turnover1,357.201,352.301,353.10
Operating Profit232.90251.60293.90
Net Profit142.30168.30180.50
Reported EPS32.2036.9039.60
Balance Sheet
Current Assets1,081.90985.80974.30
Non Current Assets4,325.904,676.704,937.00
Total Assets5,407.805,662.505,911.30
Current Liabilities495.90436.70519.90
Total Liabilities4,053.704,174.904,402.10
Total Equity1,354.101,487.601,509.20
Cash Flow
Operating Cash Flow310.90371.30431.50
Net Change in Cash134.90-169.10-31.40
Broker Forecasts
Year EndingPre-taxEPSEPSgP/EPEGDPSYld %
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'Broker Forecasts' provides consensus figures based on several brokers' views
2018259.5048.125.7415.512.7038.745.19
2019286.8052.9510.0414.091.4041.535.57

Regulatory News

Director Dealings
TradedActionNotifierPriceAmountValue
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19/01/2018PurchaseMr. Chris Loughlin739.4017126.00
19/01/2018PurchaseMs. Susan Davy739.4020148.00
19/12/2017PurchaseMr. Chris Loughlin791.3819150.00
19/12/2017PurchaseMs. Susan Davy791.3815119.00

Company Profile

Pennon Group PLCP is an environmental utility infrastructure company. The Company provides water and wastewater services through merged water company of South West Water and Bournemouth Water and Waste management through Viridor.

Sector

Utilities - Regulated Water

Market Position

143 of 1834 Companies

Index

FTSE 250 ,FTSE 350 ,FTSE All Share

Outlook

(29/11/2017) no outlook statement

Next Event 25/01/2018

Ex Dividend
Ratios
CompSecMkt
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PER (E)14.3413.1716.98
Div Yld (E)5.506.954.04
PEG (E)1.552.501.27
ROCE6.0410.2717.10
Op Mrgn19.3123.061.92
EPS Grwth9.273.2012.52
Dividends
PreviousLatest
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Record Date07/07/1726/01/18
Ex-Div06/07/1725/01/18
Paid01/09/1704/04/18
Amnt24.8711.97

Broker Sentiment

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Hold1
Sell0
Strong Sell0
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Disclaimer
Directors
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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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
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