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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

Income Statement - Normalised

  (Millions) (Millions) (Millions) (Millions) (Millions)
31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Continuing Operations          
Revenue 624.10 636.70 1,478.20 1,357.20 1,321.20
           
EBITDA (1,408.70) 266.90 278.60 411.20 403.10
Depreciation & Amortisation n/a n/a n/a (164.40) (149.80)
           
Operating Profit/(Loss) (1,408.70) 266.90 278.60 246.80 253.30
Interest Payable (62.50) (48.60) (44.80) (84.80) (97.20)
Interest Receivable/Investment Income 4.20 4.10 20.00 44.00 43.30
           
Group Profit after Interest (1,491.90) 222.40 253.80 206.00 199.40
Share of Assoc Cos/JV Profits n/a n/a n/a 4.90 3.70
           
Profit Before Tax (1,491.90) 222.40 253.80 210.90 203.10
Tax (24.80) (70.60) (37.70) (57.40) (9.50)
           
Profit After Tax (1,516.70) 151.80 216.10 153.50 193.60
           
Discontinued Operations          
Profit After Tax 1,654.70 83.80 34.70 n/a n/a
           
PROFIT FOR PERIOD 167.70 235.60 250.80 153.50 193.60
           
Attributable to:          
Equity Holders of Parent Company 167.90 229.70 251.10 137.50 178.00
Minority Interests 0.20 (5.90) 0.30 (16.00) (15.60)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c167.90 c229.70 c251.10 c137.50 c178.00


Per Share Record - Normalised 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Continuing EPS          
Earnings per Share - Basic (360.13p) 34.72p 51.57p 35.17p 48.45p
Earnings per Share - Diluted (358.76p) 34.56p 51.41p 35.01p 48.23p
Earnings per Share - Adjusted 31.90p 35.20p 57.80p 39.80p 42.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 39.87p 54.66p 14.95p 35.17p 48.45p
Earnings per Share - Diluted 39.72p 54.42p 14.90p 35.01p 48.23p
Earnings per Share - Adjusted 42.10p 61.70p 57.80p 39.80p 42.60p
           
Dividend per Share 32.61p 43.77p 41.06p 31.80p 30.31p


Key Financals 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-15 31-Mar-14
Shares in Issue (millions)          
Shares in Issue - Year End 345.00 524.00 420.52 398.72 370.55
Weighted Average 421.10 420.20 419.60 390.90 367.40
Diluted 422.70 422.10 420.90 392.70 369.10
           
Performance Ratios          
Continuing Operations          
Operating Margin (225.72%) 41.92% 18.85% 18.18% 19.17%
Return on Capital Employed n/a 4.73% 1.30% 5.78% 6.36%
Continuing Operations & Discontinued Operations          
Return on Equity 5.17% 13.70% 3.32% 9.23% 13.60%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing (22.87) 5.58 6.67 3.49 3.09
Revenue per Share 148.21p 151.52p 88.01p 347.20p 359.61p
Pre-Tax Profit Per Share - Continuing (354.29p) 52.93p 15.11p 53.95p 55.28p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a -33% 47% -27% 22%
Earnings Per Share Growth - Diluted n/a -33% 47% -27% 22%
PE Ratio - Company Adjusted n/a 46.7 21.6 35.1 22.9
PEG - Company Adjusted n/a n/a 0.5 n/a 1.0
Dividend Cover (11.04) 0.79 1.26 1.11 1.60
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -27% 266% -58% -27% 22%
Earnings per Share - Diluted -27% 265% -57% -27% 22%
PE Ratio - Company Adjusted 36.6 29.7 74.3 35.1 22.9
PEG - Company Adjusted n/a 0.1 n/a n/a 1.0
Dividend Cover 1.22 1.25 0.36 1.11 1.60
           
Market Capitalisation (Millions) 50.28 85.02 46.74 49.23 41.12
Dividend per Share 32.61p 43.77p 41.06p 31.80p 30.31p
Dividend Yield 2.2% 2.7% 3.7% 2.6% 2.7%
Dividend per Share Growth (25.50%) 6.60% 29.12% 4.92% 6.50%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.