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

Stock Report

Pennon Group PLC PNN

Last Price
GBX856.50

Day Change
2.50|0.29%

As of 22/02/2017
11:25:17 GMT | GBX
Minimum 15 Minutes Delay.

Last Close854.00p
Day Range851.50 - 860.50
Mkt Cap3.53Bil
52-Wk Range761.00 - 958.00
Yield %3.70
ISINGB00B18V8630
Volume352,282
P/E28.26
P/S2.60
P/CF13.13

Share Price

Total Returns 21/02/2017

 Chg (%)  
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Pennon Group PLC11.41 
FTSE 100 TR GBP1.47
 
Financials
201420152016
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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 %
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'Broker Forecasts' provides consensus figures based on several brokers' views
2017236.7044.8547.9819.040.4035.824.20
2018265.3046.062.7018.546.8838.334.49

Regulatory News

Director Dealings
TradedActionNotifierPriceAmountValue
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20/01/2017PurchaseMr. Chris Loughlin784.9319149.00
19/01/2017PurchaseMs. Susan Davy784.9316126.00
19/12/2016PurchaseMr. Chris Loughlin832.9318150.00
19/12/2016PurchaseMs. Susan Davy832.9315125.00

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

124 of 1851 Companies

Index

FTSE 250 ,FTSE 350 ,FTSE All Share

Outlook

(09/02/2017) "The board considers that the company will deliver trading performance consistent with its expectations and prior guidance"

Next Event 31/03/2017

Next year end (to be reported)
Ratios
CompSecMkt
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PER (E)18.5915.7016.08
Div Yld (E)4.464.634.06
PEG (E)3.105.721.29
ROCE6.27-170.49-29.87
Op Mrgn19.0123.08-30.86
EPS Grwth5.993.7437.62
Dividends
PreviousLatest
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Record Date08/07/1603/02/17
Ex-Div07/07/1602/02/17
Paid02/09/1604/04/17
Amnt23.1211.09

Broker Sentiment

Strong Buy0
Buy2
Hold0
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 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.
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