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Prices & Quotes - UK Markets - Pennon Group (PNN)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Down 1,076.00p
Change Today:
-26.00p
Market Cap:
2,907.94m
Sector:
Gas, Water & Multiutilities
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions) (Millions)
Growth Metrics 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Annualisation Factor 1.0 1.0 0.2 1.0 1.0
Dividend Yield 2.2% 2.7% 3.7% 2.6% 2.7%
           
Continuing Operations          
PE Ratio - Adjusted 45.7 46.1 19.2 31.0 26.1
PE Ratio - Diluted 57.4
n/a
58.8
46.9
29.2
21.6
38.3
35.3
28.8
23.0
PEG - Adjusted n/a n/a 0.4 n/a n/a
PEG - Diluted n/a
n/a
n/a
n/a
1.6
0.5
n/a
n/a
0.0
1.0
Return on Capital Employed 3.14%
n/a
4.21%
4.73%
1.57%
1.30%
5.46%
5.78%
5.26%
6.36%
Operating Margin 30.51%
(225.72%)
37.32%
41.92%
19.29%
18.85%
17.16%
18.18%
15.81%
19.17%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 34.6 26.3 77.0 31.0 26.1
PE Ratio - Diluted 57.4
36.7
58.8
29.8
87.4
74.6
38.3
35.3
28.8
23.0
PEG - Adjusted n/a 0.1 n/a n/a n/a
PEG - Diluted n/a
n/a
0.5
0.1
n/a
n/a
n/a
n/a
0.0
1.0

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Net Gearing (2.15%) 215.42% 222.85% 207.41% 243.02%

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Price/Book Value n/a n/a n/a 0.1 n/a
Price/Tangible Book Value n/a n/a 0.1 0.1 0.1
Price/ Cash Flow 0.3 0.2 0.2 0.2 0.2
Price/Revenue 0.10 0.11 0.13 0.04 0.03
Price/R&D n/a n/a n/a 482.6 407.7
Net Asset Value per Share (exc. Intangibles) 698.48p 397.10p 286.63p 245.18p 225.29p
Net Cash per Share n/a n/a n/a 0.026p 0.027p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Continuing Operations          
Revenue 624.10 636.70 369.30 1,357.20 1,321.20
EBITDA 190.40
(1,408.70)
237.60
266.90
71.23
69.60
421.60
411.20
401.60
403.10
Depreciation n/a
n/a
n/a
n/a
n/a
n/a
(188.70)
(164.40)
(192.70)
(149.80)
Net Interest (58.30)
(58.30)
(44.50)
(44.50)
(6.20)
(6.20)
(40.80)
(40.80)
(53.90)
(53.90)
Profit Before Tax 132.10
(1,491.90)
193.10
222.40
65.03
63.41
197.00
210.90
158.70
203.10
           
Revenue per Share 148.21p 151.52p 88.01p 347.20p 359.61p
Pre-Tax Profit per Share 31.37p
(354.29p)
45.95p
52.93p
15.50p
15.11p
50.40p
53.95p
43.20p
55.28p
Market Capitalisation (Millions) 50.28 85.02 46.74 49.23 41.12
Enterprise Value (EV) (Millions) 2,903.88 1,119.92 3,684.04 3,009.13 2,845.22
EBITDA/EV 6.56%
(48.51%)
21.22%
23.83%
1.93%
1.89%
14.01%
13.67%
14.11%
14.17%
Operating Margin 30.51%
(225.72%)
37.32%
41.92%
19.29%
18.85%
17.16%
18.18%
15.81%
19.17%
Capital Employed (Millions) 6,055.90 5,645.00 5,360.00 4,356.80 4,040.90
Return on Capital Employed 3.14%
n/a
4.21%
4.73%
1.57%
1.30%
5.46%
5.78%
5.26%
6.36%
Invested Equity Capital (Millions) 3,244.50 1,676.90 1,890.10 1,489.60 1,308.90
           
Earnings per Share - Basic 25.50p
(360.13p)
27.70p
34.72p
38.20p
51.57p
32.30p
35.17p
38.80p
48.45p
Earnings per Share - Diluted 25.40p
(358.76p)
27.60p
34.56p
38.10p
51.41p
32.20p
35.01p
38.60p
48.23p
Earnings per Share - Adjusted 31.90p 35.20p 57.80p 39.80p 42.60p
Earnings per Share Growth - Basic -8%
n/a
-28%
-33%
18%
47%
-17%
-27%
581%
22%
Earnings per Share Growth - Diluted -8%
n/a
-28%
-33%
18%
47%
-17%
-27%
577%
22%
Earnings per Share Growth - Adjusted -9% -39% 45% -7% -4%
PE Ratio - Diluted 57.4
n/a
58.8
46.9
29.2
21.6
38.3
35.3
28.8
23.0
PEG - Diluted n/a
n/a
n/a
n/a
1.6
0.5
n/a
n/a
0.0
1.0
Tax Rate 18.77% 36.56% 14.48% 28.47% 0.39%
Dividend Cover 0.98
(11.04)
0.80
0.79
1.41
1.26
1.25
1.11
1.41
1.60
Interest Cover 3.11
(22.87)
4.97
5.58
6.81
6.67
3.32
3.49
2.63
3.09
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 25.50p
39.87p
27.70p
54.66p
12.77p
14.95p
32.30p
35.17p
38.80p
48.45p
Earnings per Share - Diluted 25.40p
39.72p
27.60p
54.42p
12.72p
14.90p
32.20p
35.01p
38.60p
48.23p
Earnings per Share - Adjusted 42.10p 61.70p 14.44p 39.80p 42.60p
Earnings per Share Growth - Basic -8%
-27%
117%
266%
-60%
-58%
-17%
-27%
581%
22%
Earnings per Share Growth - Diluted -8%
-27%
117%
265%
-60%
-57%
-17%
-27%
577%
22%
Earnings per Share Growth - Adjusted -32% 327% -64% -7% -4%
PE Ratio - Diluted 57.4
36.7
58.8
29.8
87.4
74.6
38.3
35.3
28.8
23.0
PEG - Diluted n/a
n/a
0.5
0.1
n/a
n/a
n/a
n/a
0.0
1.0
Dividend Cover 1.29
1.22
1.41
1.25
0.35
0.36
1.25
1.11
1.41
1.60
Return on Equity (ROE) 54.31%
5.17%
11.95%
13.70%
2.95%
3.32%
8.48%
9.23%
10.89%
13.60%
Operating Cash Flow per Share 49.99p 87.10p 68.33p 58.30p 58.41p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 521.61p 25.30p (2.22p) 34.51p (13.77p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 32.61p 43.77p 41.06p 31.80p 30.31p
Dividend per Share Growth (25.50%) 6.60% 29.12% 4.92% 6.50%
Dividend Yield 2.2% 2.7% 3.7% 2.6% 2.7%
Shareholders Funds 2,984.90 1,415.30 1,381.90 1,059.30 902.80
Net Borrowings (Millions) (64.30) 3,048.90 3,079.50 2,197.10 2,194.00
Net Asset Value per Share (inc. Intangibles) 698.50p 326.46p 215.63p 169.76p 145.05p

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Shareholders' Funds inc Intangibles 2,984.90 1,415.30 1,381.90 1,059.30 902.80
Net Borrowings (Millions) (64.30) 3,048.90 3,079.50 2,197.10 2,194.00
Net Gearing (2.15%) 215.42% 222.85% 207.41% 243.02%
Cash & Near Cash 2,919.30 665.90 569.60 771.00 613.10
Cash 97.80% 47.05% 41.22% 72.78% 67.91%
Gross Borrowings 2,855.00 3,714.80 3,649.10 2,968.10 2,807.10
Gross Gearing 95.65% 262.47% 264.06% 280.19% 310.93%
Borrowings Under 5 years 2,855.00 3,714.80 3,649.10 2,968.10 2,807.10
Under 5 years 95.65% 262.47% 264.06% 280.19% 310.93%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Shareholders' Funds exc Intangibles 2,941.40 1,371.80 904.80 663.60 532.90
Net Borrowings (Millions) (64.30) 3,048.90 3,079.50 2,197.10 2,194.00
Net Gearing (2.19%) 222.26% 340.35% 331.09% 411.71%
Cash & Near Cash 2,919.30 665.90 569.60 771.00 613.10
Cash 99.25% 48.54% 62.95% 116.18% 115.05%
Gross Borrowings 2,855.00 3,714.80 3,649.10 2,968.10 2,807.10
Gross Gearing 97.06% 270.80% 403.30% 447.27% 526.76%
Borrowings Under 5 years 2,855.00 3,714.80 3,649.10 2,968.10 2,807.10
Under 5 years 97.06% 270.80% 403.30% 447.27% 526.76%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cover 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Quick Ratio 14.02 19.15 2.09 2.15 1.35
Current Ratio 14.04 19.18 2.14 2.18 1.36

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.