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

Stock Report

Pennon Group PLC PNN

Last Price
GBX761.60

Day Change
-10.00|-1.30%

As of 16/07/2018
11:42:34 BST | GBX
Minimum 15 Minutes Delay.

Last Close771.60p
Day Range759.23 - 773.60
Mkt Cap3.24Bil
52-Wk Range577.40 - 831.50
Yield %4.84
ISINGB00B18V8630
Volume278,665
P/E14.60
P/S0.02
P/CF0.09

Share Price

Total Returns 13/07/2018

 Chg (%)  
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Pennon Group PLC0.33 
FTSE 100 TR GBP-0.36
 
Financials
201620172018
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Income Statement
Turnover1,352.301,353.101,396.20
Operating Profit251.60304.60327.10
Net Profit168.30180.50221.90
Reported EPS36.9039.6047.80
Balance Sheet
Current Assets985.80974.301,038.80
Non Current Assets4,676.704,937.005,125.00
Total Assets5,662.505,911.306,163.80
Current Liabilities436.70519.90626.20
Total Liabilities4,174.904,402.104,524.70
Total Equity1,487.601,509.201,639.10
Cash Flow
Operating Cash Flow292.20355.10373.90
Net Change in Cash-169.10-31.4028.70

Regulatory News

Director Dealings
TradedActionNotifierPriceAmountValue
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19/06/2018PurchaseMr. Christopher Loughlin784.8019149.00
19/06/2018PurchaseMs. Susan Jane Davy784.8016126.00
21/05/2018PurchaseMr. Christopher Loughlin726.6021153.00
21/05/2018PurchaseMs. Susan Jane Davy726.6017124.00

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

Index

FTSE 250 ,FTSE 350 ,FTSE All Share

Next Event 27/11/2018

Half-Yearly Results
Ratios
Comp
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PER (E)16.62
Div Yld (E)4.64
PEG (E)0.00
ROCE6.25
Op Mrgn0.23
EPS Grwth0.13
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
Directors
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Executive Director, Group Chief Executive OfficerMr. Christopher Loughlin
Executive Director, Group Finance DirectorMs. Susan Jane Davy
Non-Executive DirectorGillian Ann Rider CB
Non-Executive Director, ChairmanSir Thomas John Parker GBE
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