Pennon Group Liabilities 2024

Pennon Group Aktienanalyse

What does Pennon Group do?

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 ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Liabilities Details

Assessing Pennon Group's Liabilities

Pennon Group's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Pennon Group's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Pennon Group's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Pennon Group's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Pennon Group’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Pennon Group stock

What is the level of liabilities of Pennon Group this year?

Pennon Group has a debt balance of 5.07 B GBP this year.

What were the liabilities of Pennon Group compared to the previous year?

The liabilities of Pennon Group have increased by 24.79% increased compared to the previous year.

What are the consequences of high debt for investors of Pennon Group?

High liabilities can pose a risk for investors of Pennon Group, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Pennon Group?

Low liabilities mean that Pennon Group has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Pennon Group affect the company?

An increase in liabilities of Pennon Group can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of Pennon Group affect the company?

A decrease in the liabilities of Pennon Group can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

What are some factors that influence the liabilities of Pennon Group?

Some factors that can influence the liabilities of Pennon Group include investments, acquisitions, operating costs, and sales development.

Why is the level of liabilities of Pennon Group so important for investors?

The liabilities of Pennon Group are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Pennon Group take to modify the liabilities?

To change its liabilities, Pennon Group can take measures such as cost savings, increasing revenue, selling assets, raising investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to choose the best strategic actions.

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 7.43 %. 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 7.43 %.

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 7.07 %.

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.