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Overview
Profile

Pennon Group Company

PNN.L
GB00B18V8630
A0J371

Price

5.60
Today +/-
+0.15
Today %
+2.26 %
P

Pennon Group stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Pennon Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Pennon Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Pennon Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Pennon Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Pennon Group Stock Price History

DatePennon Group Price
10/14/20245.60 undefined
10/11/20245.48 undefined
10/10/20245.48 undefined
10/9/20245.51 undefined
10/8/20245.59 undefined
10/7/20245.66 undefined
10/4/20245.75 undefined
10/3/20245.74 undefined
10/2/20245.84 undefined
10/1/20245.98 undefined
9/30/20245.92 undefined
9/27/20245.98 undefined
9/26/20245.96 undefined
9/25/20246.00 undefined
9/24/20245.94 undefined
9/23/20246.02 undefined
9/20/20246.02 undefined
9/19/20246.13 undefined
9/18/20246.06 undefined
9/17/20246.18 undefined
9/16/20246.09 undefined

Pennon Group Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Pennon Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Pennon Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Pennon Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Pennon Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Pennon Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Pennon Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Pennon Group’s growth potential.

Pennon Group Revenue, EBIT and net profit per share

DatePennon Group RevenuePennon Group EBITPennon Group Net Income
2030e1.54 B undefined0 undefined219.17 M undefined
2029e1.47 B undefined461.9 M undefined221.91 M undefined
2028e1.39 B undefined446.97 M undefined222.2 M undefined
2027e1.29 B undefined370.14 M undefined171.94 M undefined
2026e1.21 B undefined315.46 M undefined144.07 M undefined
2025e1.09 B undefined205.04 M undefined34.28 M undefined
2024907.8 M undefined166.3 M undefined-9.5 M undefined
2023797.2 M undefined125.3 M undefined100,000 undefined
2022792.3 M undefined237.2 M undefined15.4 M undefined
2021624.1 M undefined194.7 M undefined1.76 B undefined
2020636.7 M undefined245.1 M undefined200.4 M undefined
2019632.6 M undefined248.5 M undefined214.3 M undefined
20181.4 B undefined324.6 M undefined200.6 M undefined
20171.35 B undefined297.1 M undefined164.3 M undefined
20161.35 B undefined261.8 M undefined152.1 M undefined
20151.36 B undefined246.6 M undefined126.3 M undefined
20141.32 B undefined257.5 M undefined142.5 M undefined
20131.2 B undefined244.5 M undefined26.9 M undefined
20121.23 B undefined266 M undefined172.4 M undefined
20111.16 B undefined258.6 M undefined171.6 M undefined
20101.07 B undefined269.3 M undefined139.5 M undefined
2009952.9 M undefined257.8 M undefined91.5 M undefined
2008875 M undefined240.8 M undefined133.6 M undefined
2007748.3 M undefined200 M undefined93.9 M undefined
2006645.7 M undefined160.6 M undefined37.8 M undefined
2005554.2 M undefined141.7 M undefined68.8 M undefined

Pennon Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (M)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e2029e2030e
0.190.250.290.310.340.380.440.470.440.420.420.470.550.650.750.880.951.071.161.231.21.321.361.351.351.40.630.640.620.790.80.911.091.211.291.391.471.54
-29.3813.949.799.2411.3714.406.86-6.85-2.76-1.4212.9517.6216.4315.9716.988.8012.188.526.38-2.609.992.73-0.370.073.18-54.730.63-1.8926.920.6313.8019.7411.796.108.075.684.96
94.3391.6391.6190.1389.2190.3191.0891.4389.6690.7893.2992.3694.0493.8093.7293.7193.8092.8889.4789.1389.5191.5292.3491.4991.4392.1997.6397.6497.1297.1095.7394.38------
0.180.230.260.280.310.350.40.430.390.380.390.440.520.610.70.820.890.991.041.11.081.211.251.241.241.290.620.620.610.770.760.86000000
82108941371301381671671281231281291411602002402572692582662442572462612973242482451942371251662053153704464610
42.2743.0332.8743.6337.9036.1338.2235.7629.4329.0830.7027.3925.4524.8126.7427.4327.0025.1922.2621.5720.3219.4518.1319.3021.9523.2139.2438.5231.0929.9215.6818.3018.8825.9528.7332.0431.34-
0.080.090.060.10.12-0.010.110.120.070.070.060.060.070.040.090.130.090.140.170.170.030.140.130.150.160.20.210.21.760.020-0.010.030.140.170.220.220.22
-1.19-35.2978.1820.41-108.47-1,190.006.42-36.21--22.977.0211.48-45.59151.3543.01-31.5852.7523.020.58-84.88446.15-11.2720.637.8921.957.00-6.54781.00-99.15---477.78323.5318.7529.82-0.45-0.90
--------------------------------------
--------------------------------------
331.8335.1336.9339.9343.4348.4359.7365136.6365.8383.8369376.7385.2357.1352.4349.8351.5356.6360.9365.8369.1392.7275.13276.6279.6280.6281.4281.8313.8262.8266.6000000
--------------------------------------
Details

Keystats

ⓘ

Revenue and Growth

The Pennon Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Pennon Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                               
0.470.480.430.20.190.10.060.040.070.290.190.270.30.10.140.370.350.50.560.310.650.450.580.420.370.40.370.442.670.520.140.15
24.233.735.941.546.152.361.970.655.546.560.762.965.264.784.6115.5111.8123.9136.9133.6147139.6215.4225.9240.5225268.9165.1179.1270.9208295.7
2.81.20.63.28.34.58.58.49.1112.96.711.24.63.26.923.38.117.313824.510.914.315.64.15.911.929.41.529.244.7
4.26.214.219.719.616.215.515.113.93.244.54.755.16.65.86.47.4910.512.11520.621.324.628.84.95.47.71013.2
16.622.424.723.327.234.931.129.524.724.12427.724.525.234.742.343.262.967.3214.9113.9280.8256309.6322.6382.1425.7240.6260.55.651.668.7
0.510.540.510.290.290.210.180.160.170.380.280.370.410.20.270.540.540.70.790.680.920.911.080.990.971.041.10.863.140.80.440.57
0.881.061.181.291.41.561.621.711.81.912.052.142.252.422.562.662.772.822.933.083.283.453.583.94.14.314.513.173.224.264.485.36
2.13.64.57.11.432.22.13.13.31.93.62.61.31.41.42.20.21.50.10.10.10.10.10.122.851.10001.61.9
000000000000066.910.410.6101116138.4000097.940.668.1009.600
000000000.900005.77.89.25.45.14.417.512.530.656.463.867.172.692.11.21.213.914.967.7
0000002723.323.811.737.647.663.298.6134.3234.6236.5254.4292.4327.1339339.3339.338538538538542.342.3163.9163.9179.5
00000000000000000000.020.210.260.350.330.280.290.262.690.010.080.090.05
0.881.061.181.31.41.561.651.741.831.922.092.192.312.532.712.923.033.183.343.593.854.084.334.684.945.135.365.93.284.534.745.66
1.41.611.691.591.691.761.831.91.992.32.372.562.722.732.983.463.573.884.144.274.774.985.415.665.916.166.466.766.425.345.196.23
                                                               
124.9125.4126.5127.4129.1131.4136.1136.3136.9137137.2137.9142184.2144.9144.5144.5145.3147148.2149.2151.3162.4167.8168.4170.8171.1171.3171.8161.7159.5174.6
143.7143.5144144.9148.5149147148.6151.3151.6152.8154.2153.710.211.711.711.710.99.2874.9118.6213.3217.4218.8223.6227232.1235.5237.6398.2
0.510.550.570.570.640.530.610.660.690.690.60.610.640.390.470.480.440.50.640.70.650.750.820.850.860.970.991.022.580.880.730.59
000000000000000000-13-31.7265.1290.9259.8263266.6285.6296.7296.70000
00000000000000000000000000000000
0.780.820.840.840.920.810.890.940.980.980.890.90.940.580.630.640.60.660.780.821.071.21.361.491.511.641.681.712.981.271.121.16
59.980.65763.872.664.65354.66262.260.753.961.694.285.19077.282.192.787.286.9100.7102.595.9107.498.2127.664.274.4107.5150.7227.5
27.828.329.745.346.861.84752.447.448.351.565.975.875.790.8114.289.6108.7157.7148.3190.1196.6174164.8174.9240.115618.330.833.847.740.5
28.6394350.261.71246368.452.354.356.566.878.738.649.778.265.6113.7109.5108.9129.593.3105.811191.178.177.14230.333.732.481.2
00035.435.725.22.10.8103530530.118.618.518.612.9182.753.4263.776.30.950.90.300000000
3.921.128.630.411596.441.841.345.676.266.45454.736.167.370.625046.345.861.862.327362.764.7146.5209.8150.459.988.3240.2124.7238.2
120.2169158.3225.1331.8372206.9217.5217.3276265.1293.6270.9263.2311.4371.6495.3533.5459.1669.9545.1664.5495.9436.7519.9626.2511.1184.4223.8415.2355.5587.4
0.480.590.630.480.390.520.670.660.730.931.081.231.371.471.62.031.982.162.392.22.52.532.853.053.123.183.53.652.772.963.013.74
00000000046.26063.372.4302.8313.7307.2326.3311.2293.8273.8243.1227.1235.9272269.6295.6305.1261.6259.6512.4507548.3
2125.855.344.746.263.259.674.772.26970.169.574.1110.5129.6112.1165.4216.2213.2300.5412.8360.6467.4414.6496.1425.9464.8949.5185.1173.3191.7190.4
0.50.620.690.520.440.580.730.740.81.051.211.371.511.892.042.452.472.692.92.783.163.123.563.743.883.94.274.873.213.653.74.48
0.620.790.850.750.770.960.940.961.021.321.481.661.782.152.352.822.973.223.363.453.713.794.054.174.44.524.785.053.444.064.065.07
1.41.611.691.591.691.761.831.91.992.32.372.562.722.732.983.463.573.884.144.274.774.985.415.665.916.176.466.766.425.345.196.23
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Pennon Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Pennon Group's financial health and stability.

Assets

Pennon Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Pennon Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Pennon Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Pennon Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0.080.110.090.130.130.130.170.170.130.120.130.130.140.040.090.130.090.140.170.170.030.160.140.170.180.220.220.211.760.020
13182631354957627177818898104115129133135141147149149164186181186195201119146154
0000000000000000000000000000000
5-32-11-50-38-68-142-56-33-44-51-42-44-164-79-148-212-123-148-207-150-191-182-199-162-157-233-198-161-132-113
007-103017-1-20-2-112310510516112490972219810492119102102156-1,509222111
38484744424344354453535068128589610384787475656279766983978074159
8396711617915000002122130343411858214536212952771
1009210811412611882190164152156173195101235219173275254208246214227247318352286366210252152
-217-181-180-109-147-189-131-144-157-184-201-181-183-218-251-219-245-195-190-262-397-346-298-283-354-391-356-333-190-229-331
-0.24-0.24-0.08-0.18-0.09-0.12-0.12-0.12-0.17-0.12-0.17-0.26-0.21-0.23-0.28-0.29-0.22-0.22-0.21-0.28-0.37-0.31-0.27-0.32-0.33-0.3-0.41-0.323.42-0.55-0.18
-0.02-0.060.1-0.070.050.070.010.02-0.010.060.03-0.08-0.03-0.01-0.02-0.070.02-0.02-0.02-0.020.020.040.03-0.040.020.09-0.050.013.61-0.320.15
0000000000000000000000000000000
14811943-113-6-59-16-30653813915471841474061181446119124137261-44107379244147-1,257-232-36
20115231301201-3-48111132310243534-199-42
12410115-144-25-239-760-11-61094490731851439-24-4832440172-96-19-248563-1,437-2,021-180
00001189771-2000039-9-10693-73-300273-30-23-310-300-185000
-26-18-29-32-35-35-25-48-65-49-147-47-28-34-61-65-69-63-56-69-77-69-69-123-131-107-162-172-184-1,590-101
-0.01-0.050.04-0.210.0100-0.01-00.02-0.020.020.03-0.040.030.120.090.070.03-0.120.2-0.050.13-0.17-0.030.03-0.040.112.2-2.32-0.21
-116.9-89.2-72.14.7-21.2-70.7-49.346.27.6-32.1-45.7-8.212.6-117.6-16.40.2-7280.264.5-53.4-150.4-132.1-70.2-36.5-35.4-39.4-69.332.620.223.3-178.6
0000000000000000000000000000000

Pennon Group stock margins

The Pennon Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Pennon Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Pennon Group.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Pennon Group's sales revenue. A higher gross margin percentage indicates that the Pennon Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Pennon Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Pennon Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Pennon Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Pennon Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Pennon Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Pennon Group Margin History

Pennon Group Gross marginPennon Group Profit marginPennon Group EBIT marginPennon Group Profit margin
2030e94.29 %0 %14.19 %
2029e94.29 %31.4 %15.09 %
2028e94.29 %32.09 %15.95 %
2027e94.29 %28.72 %13.34 %
2026e94.29 %25.99 %11.87 %
2025e94.29 %18.88 %3.16 %
202494.29 %18.32 %-1.05 %
202395.79 %15.72 %0.01 %
202297.11 %29.94 %1.94 %
202197.1 %31.2 %282.36 %
202097.66 %38.5 %31.47 %
201997.63 %39.28 %33.88 %
201892.21 %23.25 %14.37 %
201791.44 %21.96 %12.14 %
201691.52 %19.36 %11.25 %
201592.35 %18.17 %9.31 %
201491.55 %19.49 %10.79 %
201389.58 %20.36 %2.24 %
201289.14 %21.57 %13.98 %
201189.51 %22.31 %14.8 %
201092.86 %25.19 %13.05 %
200993.8 %27.05 %9.6 %
200893.74 %27.52 %15.27 %
200793.69 %26.73 %12.55 %
200693.7 %24.87 %5.85 %
200594.08 %25.57 %12.41 %

Pennon Group Stock Sales Revenue, EBIT, Earnings per Share

The Pennon Group earnings per share therefore indicates how much revenue Pennon Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Pennon Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Pennon Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Pennon Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Pennon Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Pennon Group Revenue, EBIT and net profit per share

DatePennon Group Sales per SharePennon Group EBIT per sharePennon Group Earnings per Share
2030e5.4 undefined0 undefined0.77 undefined
2029e5.14 undefined0 undefined0.78 undefined
2028e4.87 undefined0 undefined0.78 undefined
2027e4.51 undefined0 undefined0.6 undefined
2026e4.24 undefined0 undefined0.5 undefined
2025e3.8 undefined0 undefined0.12 undefined
20243.41 undefined0.62 undefined-0.04 undefined
20233.03 undefined0.48 undefined0 undefined
20222.52 undefined0.76 undefined0.05 undefined
20212.21 undefined0.69 undefined6.25 undefined
20202.26 undefined0.87 undefined0.71 undefined
20192.25 undefined0.89 undefined0.76 undefined
20184.99 undefined1.16 undefined0.72 undefined
20174.89 undefined1.07 undefined0.59 undefined
20164.92 undefined0.95 undefined0.55 undefined
20153.46 undefined0.63 undefined0.32 undefined
20143.58 undefined0.7 undefined0.39 undefined
20133.28 undefined0.67 undefined0.07 undefined
20123.42 undefined0.74 undefined0.48 undefined
20113.25 undefined0.73 undefined0.48 undefined
20103.04 undefined0.77 undefined0.4 undefined
20092.72 undefined0.74 undefined0.26 undefined
20082.48 undefined0.68 undefined0.38 undefined
20072.1 undefined0.56 undefined0.26 undefined
20061.68 undefined0.42 undefined0.1 undefined
20051.47 undefined0.38 undefined0.18 undefined

Pennon Group business model

The Pennon Group PLC is a British company that was founded in 1989 as South West Water and has been operating under its current name since 2002. The company is active in the water and waste management sector and is divided into two business areas: "South West Water" and "Viridor". "South West Water" is responsible for water supply and wastewater disposal in the South West England region. The company operates numerous water treatment plants, pumping stations, and sewage treatment plants, as well as a 13,000 kilometer network of water pipes, canals, and pipelines. "South West Water" strives to make water supply as environmentally friendly as possible and therefore relies on renewable energy sources such as solar power, wind power, and hydropower. "Viridor," on the other hand, specializes in waste disposal and recycling and operates more than 300 facilities in the UK for this purpose. The company aims to recycle waste as extensively as possible and thus utilize the potential of raw materials instead of simply disposing of them. In this context, "Viridor" offers numerous services related to recycling, landfilling, and energy recovery. In addition to these two business areas, the Pennon Group also offers specialized services for businesses, including consulting on compliance with legal regulations, measurements of environmental parameters, or the development of tailored waste management solutions. The Pennon Group is committed to conducting its business activities as sustainably as possible and in accordance with applicable environmental standards. The company particularly relies on renewable energy sources and environmentally friendly processes to generate energy or recover waste. The Pennon Group works closely with local authorities and other interest groups to achieve its goals. Overall, the Pennon Group is a forward-thinking company that is dedicated to making water supply and waste management as environmentally friendly as possible. The company offers its customers a wide range of services and products to ensure a sustainable future. Pennon Group is one of the most popular companies on Eulerpool.com.

Pennon Group SWOT Analysis

Strengths

  • Established presence in the utilities sector with a strong brand reputation.
  • Diversified portfolio of businesses, including water and waste management services.
  • Strong financial performance and steady revenue growth.
  • Robust infrastructure and operational capabilities.
  • Long-term contracts and regulatory support provide stability and consistent cash flows.

Weaknesses

  • Heavy reliance on the UK market, making Pennon Group vulnerable to economic and regulatory changes in the country.
  • Limited international presence, potentially restricting growth opportunities in global markets.
  • Increasing competition within the utilities sector, putting pressure on pricing and profitability.
  • High capital expenditure requirements for infrastructure maintenance and upgrades.

Opportunities

  • Growing demand for water and waste management services globally, providing expansion possibilities for Pennon Group.
  • Increasing focus on environmental sustainability and waste recycling, creating opportunities for innovative solutions.
  • Potential for strategic partnerships and collaborations to enhance market share and technological advancements.
  • Chance to participate in government initiatives related to infrastructure development and clean energy.

Threats

  • Evolving regulations and potential changes in government policies affecting the utilities sector.
  • Price volatility and increasing costs of raw materials, impacting profitability.
  • Environmental and climate-related risks, such as water scarcity and extreme weather events.
  • Potential reputational damage due to any incidents or controversies in the industry.

Pennon Group Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Pennon Group historical P/E ratio, EBIT multiple, and P/S ratio

Pennon Group shares outstanding

The number of shares was Pennon Group in 2023 — This indicates how many shares 262.8 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Pennon Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Pennon Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Pennon Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Pennon Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Pennon Group stock splits

In Pennon Group's history, there have been no stock splits.

Pennon Group dividend history and estimates

In 2023, Pennon Group paid a dividend amounting to 0.43 GBP. Dividend means that Pennon Group distributes a portion of its profits to its owners.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Pennon Group provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Pennon Group’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Pennon Group's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Pennon Group Dividend History

DatePennon Group Dividend
2030e0.43 undefined
2029e0.43 undefined
2028e0.43 undefined
2027e0.43 undefined
2026e0.43 undefined
2025e0.42 undefined
20240.44 undefined
20230.43 undefined
20220.39 undefined
20215.83 undefined
20200.44 undefined
20190.41 undefined
20180.39 undefined
20170.36 undefined
20160.41 undefined
20150.53 undefined
20140.51 undefined
20130.47 undefined
20120.44 undefined
20110.41 undefined
20100.38 undefined
20090.31 undefined
20080.33 undefined
20070.28 undefined
20060.22 undefined
20050.26 undefined

Pennon Group dividend payout ratio

In 2023, Pennon Group had a payout ratio of 313.31%. The payout ratio indicates the percentage of the company's profits that Pennon Group distributes as dividends.

  • 3 years

  • 5 years

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  • Max

Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for Pennon Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Pennon Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Pennon Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Pennon Group Payout Ratio History

DatePennon Group Payout ratio
2030e434.87 %
2029e426.91 %
2028e444.81 %
2027e432.9 %
2026e403 %
2025e498.51 %
2024397.19 %
2023313.31 %
2022785.04 %
202193.23 %
202061.65 %
201954.03 %
201853.79 %
201760.54 %
201673.35 %
2015164.79 %
2014129.54 %
2013677.57 %
201292.08 %
201185.58 %
201093.95 %
2009120.19 %
200886.89 %
2007106.42 %
2006221.7 %
2005145.94 %
Unfortunately, there are currently no price targets and forecasts available for Pennon Group.

Pennon Group latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20240.02 0.03  (65.61 %)2024 Q4
9/30/20230.03 0.04  (39 %)2024 Q2
3/31/20230.03 -0.01  (-117.36 %)2023 Q4
9/30/20220.09 0.08  (-16.58 %)2023 Q2
3/31/20220.25 0.14  (-46.89 %)2022 Q4
9/30/20210.29 0.31  (6.07 %)2022 Q2
3/31/20210.18 0.36  (97.11 %)2021 Q4
9/30/20200.24 0.27  (10.42 %)2021 Q2
3/31/20200.42 0.46  (9.06 %)2020 Q4
9/30/20190.46 0.47  (0.54 %)2020 Q2
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Eulerpool ESG Scorecard© for the Pennon Group stock

Eulerpool World ESG Rating (EESG©)

77/ 100

🌱 Environment

69

👫 Social

70

🏛️ Governance

91

Environment

Scope 1 - Direct Emissions
28,773
Scope 2 - Indirect emissions from purchased energy
77,217
Scope 3 - Indirect emissions within the value chain
230,737
Total CO₂ emissions
105,990
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
✅
Environmentally friendly packaging
❌
Hazardous substances
✅
Fuel consumption and efficiency
❌
Water consumption and efficiency
✅

Social

Percentage of female employees31
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Pennon Group shareholders

%
Name
Stocks
Change
Date
9.45314 % Lazard Asset Management, L.L.C.27,039,75513,596,3811/12/2024
5.45279 % BlackRock Investment Management (UK) Ltd.15,597,162-159,10511/9/2023
5.11494 % Amundi Asset Management, SAS14,630,77714,585,3144/9/2024
4.76523 % Impax Asset Management Ltd.13,630,464966,6021/12/2024
4.55740 % Pictet Asset Management Ltd.13,035,981-2,3115/30/2023
2.81808 % The Vanguard Group, Inc.8,060,840166,6141/19/2024
2.03382 % BlackRock Advisors (UK) Limited5,817,543-226,7253/1/2024
1.99774 % Norges Bank Investment Management (NBIM)5,714,335-156,9873/1/2024
1.81457 % M&G Investment Management Ltd.5,190,405-242,6053/1/2024
1.66332 % ClearBridge Investments Limited4,757,7731,599,7991/19/2024
1
2
3
4
5
...
10

Pennon Group Executives and Management Board

Mr. Paul Boote45
Pennon Group Group Chief Financial Officer, Executive Director (since 2020)
Compensation 644,000
Ms. Susan Davy54
Pennon Group Group Chief Executive Officer, Executive Director (since 2015)
Compensation 544,000
Dr. Gillian Rider68
Pennon Group Non-Executive Independent Chairman of the Board
Compensation 232,000
Mr. Iain Evans
Pennon Group Senior Independent Non-Executive Director
Compensation 76,000
Ms. Claire Ighodaro
Pennon Group Independent Non-Executive Director
Compensation 76,000
1
2
3
4

Most common questions regarding Pennon Group

What values and corporate philosophy does Pennon Group represent?

Pennon Group PLC is a leading company that upholds strong values and a clear corporate philosophy. The company focuses on delivering high-quality services and creating sustainable solutions for water and waste management. Pennon Group PLC aims to provide reliable and efficient services to its customers, ensuring their needs are met while maintaining environmental stewardship. With their commitment to innovation and long-term growth, Pennon Group PLC strives to optimize operations and contribute positively to the communities they serve. Upholding integrity, accountability, and social responsibility, Pennon Group PLC is dedicated to delivering value to shareholders and fulfilling its role as an industry leader.

In which countries and regions is Pennon Group primarily present?

Pennon Group PLC is primarily present in the United Kingdom.

What significant milestones has the company Pennon Group achieved?

Pennon Group PLC, a leading company in utility and environmental infrastructure services, has achieved several significant milestones. One noteworthy achievement is the successful acquisition and integration of South West Water, boosting their water utility portfolio. Additionally, Pennon Group PLC has positioned itself as a leader in waste management and recycling through its subsidiary, Viridor. The company's commitment to sustainability is evident in the development of an energy recovery facility in Avonmouth, which helps divert waste from landfill sites. Pennon Group PLC's dedication to innovation and environmental responsibility remains key to its continued growth and success in the industry.

What is the history and background of the company Pennon Group?

Pennon Group PLC is a British utility company with a rich history and notable background. Founded in 1989, Pennon Group has grown to become a leading provider of environmental and water-related services in the United Kingdom. The company operates two main subsidiaries: South West Water, which delivers water and wastewater services to customers in southwest England, and Viridor, a recycling, renewable energy, and waste management company. With a focus on sustainability and customer satisfaction, Pennon Group PLC has gained recognition for its dedication to environmental protection and forward-thinking approach to the water and waste management industry.

Who are the main competitors of Pennon Group in the market?

The main competitors of Pennon Group PLC in the market include United Utilities Group PLC and Severn Trent PLC.

In which industries is Pennon Group primarily active?

Pennon Group PLC is primarily active in the water and waste management industries.

What is the business model of Pennon Group?

The business model of Pennon Group PLC is focused on providing water and wastewater services to customers in the United Kingdom. The company operates through its subsidiaries, South West Water and Bournemouth Water, serving over 3.5 million customers. Pennon Group PLC also operates waste management and recycling services through its subsidiary, Viridor. The company's core activities include the provision of clean water, wastewater treatment, and the responsible management of recycling and sustainable waste solutions. With a strong focus on sustainable practices, Pennon Group PLC aims to deliver reliable and high-quality services while minimizing the environmental impact of its operations.

What is the P/E ratio of Pennon Group 2024?

The Pennon Group P/E ratio is -157.15.

What is the P/S ratio of Pennon Group 2024?

The Pennon Group P/S ratio is 1.64.

What is the Quality Investing of Pennon Group?

The Quality Investing for Pennon Group is 3/10.

What is the revenue of Pennon Group 2024?

The Pennon Group revenue is 907.8 M GBP.

How high is the profit of Pennon Group 2024?

The Pennon Group profit is -9.5 M GBP.

What is the business model of Pennon Group

The Pennon Group PLC is a British company that has been in existence since 1989 and is headquartered in Exeter, England. The company's business model is divided into several divisions, all of which aim to provide clean water and effective wastewater disposal for the people of England. The Pennon Group PLC relies on a combination of water and recycling services. One of the main divisions of the Pennon Group is South West Water, which focuses on providing drinking water and wastewater disposal. Thanks to extensive investments, the company has achieved consistently high quality standards in recent years and pursues a customer-oriented approach, which is highly valued by customers. In the South West Water division, the Pennon Group offers various services, such as the installation of household meters, optimizing consumption habits, and consultations on water loss prevention. In addition to South West Water, the Pennon Group also provides waste management services through its Viridor division. Viridor operates various landfills and recycling centers to dispose of and recycle waste safely and environmentally friendly. The recycling center handles millions of tons of waste annually, sorting out parts of it and reintegrating them into the cycle. However, the focus of the Pennon Group remains on providing clean water. The company is also highly committed to sustainable water use and protecting water bodies. To restore damaged rivers and wetlands, the Pennon Group employs renowned water treatment processes in collaboration with other companies and organizations to restore the ecological state of these areas. In summary, the Pennon Group PLC offers a wide portfolio of products and services, all aimed at providing environmentally friendly and affordable water supply and wastewater disposal for the people of England. Each division operates independently and pursues its own strategy to achieve these goals. With the use of state-of-the-art technologies and processes, as well as the protection of water bodies and the environment, the Pennon Group PLC is the leading company for water and waste disposal in England and can confidently look to the future.

What is the Pennon Group dividend?

Pennon Group pays a dividend of 0.39 GBP distributed over payouts per year.

How often does Pennon Group pay dividends?

The dividend cannot currently be calculated for Pennon Group or the company does not pay out a dividend.

What is the Pennon Group ISIN?

The ISIN of Pennon Group is GB00B18V8630.

What is the Pennon Group WKN?

The WKN of Pennon Group is A0J371.

What is the Pennon Group ticker?

The ticker of Pennon Group is PNN.L.

How much dividend does Pennon Group pay?

Over the past 12 months, Pennon Group paid a dividend of 0.44 GBP . This corresponds to a dividend yield of about 7.92 %. For the coming 12 months, Pennon Group is expected to pay a dividend of 0.42 GBP.

What is the dividend yield of Pennon Group?

The current dividend yield of Pennon Group is 7.92 %.

When does Pennon Group pay dividends?

Pennon Group pays a quarterly dividend. This is distributed in the months of February, August, February, August.

How secure is the dividend of Pennon Group?

Pennon Group paid dividends every year for the past 26 years.

What is the dividend of Pennon Group?

For the upcoming 12 months, dividends amounting to 0.42 GBP are expected. This corresponds to a dividend yield of 7.54 %.

In which sector is Pennon Group located?

Pennon Group is assigned to the 'Utilities' sector.

Wann musste ich die Aktien von Pennon Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Pennon Group from 9/5/2024 amounting to 0.303 GBP, you needed to have the stock in your portfolio before the ex-date on 7/25/2024.

When did Pennon Group pay the last dividend?

The last dividend was paid out on 9/5/2024.

What was the dividend of Pennon Group in the year 2023?

In the year 2023, Pennon Group distributed 0.427 GBP as dividends.

In which currency does Pennon Group pay out the dividend?

The dividends of Pennon Group are distributed in GBP.

All fundamentals about Pennon Group

Our stock analysis for Pennon Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Pennon Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.