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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 1,209.00p
Change Today:
-10.00p
Market Cap:
3,359.09m
Sector:
Gas, Water & Multiutilities

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
Revenue 624.10 636.70 1,478.20 1,396.20 1,353.10
Operating Profit/(Loss) 190.40 237.60 325.30 327.10 293.90
Net Interest (58.30) (44.50) (77.40) (96.10) (87.60)
Profit Before Tax 132.10 193.10 260.30 262.90 210.50
Profit After Tax 107.30 122.50 222.60 221.90 180.50
Discontinued Operations          
Profit After Tax 1,654.70 83.80 n/a n/a n/a
PROFIT FOR THE PERIOD 1,762.00 206.30 222.60 221.90 180.50
Attributable to:          
Equity Holders of Parent Company 1,762.20 200.40 222.90 222.10 180.50
Minority Interests (0.20) 5.90 (0.30) (0.20) n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 25.50p 27.70p 38.20p 48.00p 39.80p
Earnings per Share - Diluted 25.40p 27.60p 38.10p 47.80p 39.60p
Earnings per Share - Adjusted 31.90p 35.20p 57.80p 50.90p 47.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 25.50p 27.70p 51.10p 48.00p 39.80p
Earnings per Share - Diluted 25.40p 27.60p 50.90p 47.80p 39.60p
Earnings per Share - Adjusted 42.10p 61.70p 57.80p 50.90p 47.00p
           
Dividend per Share 21.74p 43.77p 41.06p 38.59p 35.96p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,221.00 3,171.80 4,509.40 4,310.60 4,103.20
Intangible Assets 43.50 43.50 477.10 457.60 452.10
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 51.10 22.80 0.10
Other Financial Assets n/a n/a 70.50 n/a 73.60
Other Non-Current Assets 12.60 10.70 256.40 334.00 308.00
  3,277.10 3,226.00 5,364.50 5,125.00 4,937.00
Current Assets          
Inventories 5.40 4.90 28.80 24.60 21.30
Trade & Other Receivables 216.80 185.80 484.80 416.00 340.80
Cash at Bank & in Hand 2,919.30 665.90 569.60 585.30 598.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.40 2,679.90 11.80 12.90 14.10
  3,142.90 3,536.50 1,095.00 1,038.80 974.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,420.00 6,762.50 6,459.50 6,163.80 5,911.30
           
Liabilities          
Current Liabilities          
Borrowings 88.30 59.90 150.40 209.80 146.50
Other Current Liabilities 135.50 124.50 360.70 416.40 373.40
  223.80 184.40 511.10 626.20 519.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,766.70 3,654.90 3,498.70 3,177.00 3,116.50
Provisions 259.60 261.60 508.20 477.10 443.40
Other Non-Current Liabilities 185.10 193.20 261.70 244.40 322.30
  3,211.40 4,109.70 4,268.60 3,898.50 3,882.20
           
Other Liabilities n/a 756.30 n/a n/a n/a
Total Liabilities 3,435.20 5,050.40 4,779.70 4,524.70 4,402.10
           
Net Assets 2,984.80 1,712.10 1,679.80 1,639.10 1,509.20
           
Capital & Reserves          
Share Capital 171.80 171.30 171.10 170.80 168.40
Share Premium Account 232.10 227.00 223.60 218.80 217.40
Other Reserves 144.20 144.20 144.20 144.20 144.20
Retained Earnings 2,436.80 872.80 843.00 807.10 684.40
Shareholders Funds 2,984.90 1,415.30 1,381.90 1,340.90 1,214.40
           
Minority Interests/Other Equity (0.10) 296.80 297.90 298.20 294.80
Total Equity 2,984.80 1,712.10 1,679.80 1,639.10 1,509.20
Cash Flow 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Net Cash Flow From Operating Activities 210.50 366.00 286.70 352.20 318.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 3,423.30 (323.30) (409.80) (299.00) (330.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1,437.30) 63.60 85.80 (24.50) (19.40)
Net Increase/Decrease In Cash 2,196.50 106.30 (37.30) 28.70 (31.40)
Ratios - based on IFRS 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
PE Ratio - Adjusted 45.7 46.1 19.2 18.9 28.0
PEG - Adjusted n/a n/a 1.4 2.4 1.5
Earnings per Share Growth - Adjusted -9% -39% 14% 8% 19%
Dividend Cover 1.47 0.80 1.41 1.32 1.31
Revenue per Share 148.21p 151.52p 352.29p 502.52p 487.01p
Pre-Tax Profit per Share 31.37p 45.95p 62.03p 94.62p 75.76p
Operating Margin 30.51% 37.32% 22.01% 23.43% 21.72%
Return on Capital Employed 3.14% 4.21% 6.30% 7.12% 6.26%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 34.6 26.3 19.2 18.9 28.0
PEG - Adjusted n/a 3.8 1.4 2.4 1.5
Earnings per Share Growth - Adjusted -32% 7% 14% 8% 19%
Dividend Cover 1.94 1.41 1.41 1.32 1.31
           
Dividend Yield 1.5% 2.7% 3.7% 4.0% 2.7%
Dividend per Share Growth (50.33%) 6.60% 6.40% 7.31% 7.09%
Operating Cash Flow per Share 49.99p 87.10p 68.33p 126.76p 114.71p
Cash Incr/Decr per Share 521.61p 25.30p (8.89p) 10.33p (11.30p)
Net Asset Value per Share (exc. Intangibles) 698.48p 397.10p 286.63p 425.24p 380.47p
Net Gearing -2.15% 215.42% 222.85% 208.93% 219.44%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.