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Pennon Share Price

PNN 759p 6.4  0.9%
14/06/19 2.00k
StockRank

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
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industry
Growth & Value
Margin of Safety (beta)
Screens Passed 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Mar 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
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Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 25th Jul, paid: 3rd Sep more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p +4.3%

FINANCIAL BRIEF: For the fiscal year ended 31 March 2019, Pennon Group plc revenues increased 6% to £1.48B. Net income applicable to common stockholders increased 7% to £214.3M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Exceptional items decrease from £21.6M (expense) to £5.8M (income), Other finance costs decrease of 36% to £2.5M (expense). more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
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Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
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market
vs.
industry
Recent History
Latest interim period (ended 31st Mar '19) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Mar 2020
31st Mar 2021

Price Target: 7.71
(+1.61% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +3.0% (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
9 brokers Broker Consensus Trend
Broker Recommendations for Pennon
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 2 7 1 0

Named Brokers and Analysts
Bank of America Merrill Lynch Fraser McLaren , Deutsche Bank James Brand , HSBC Verity Mitchell , Credit Suisse - North America Guy MacKenzie , RBC Capital Markets John Musk , Morgan Stanley Bobby Chada , Citi Jenny Ping , Investec Bank (UK) Plc Roshan Patel , Goldman Sachs Research , UBS Equities , Edison Investment Research Jamie Aitkenhead , Macquarie Research , Societe Generale , JPMorgan Christopher Laybutt , Barclays Dominic Nash ,

Profile Summary

Pennon Group Plc is an environmental infrastructure company. The Company operates through subsidiaries, which include South West Water Limited, Bournemouth Water Limited and Viridor Limited. The Company's segments include Water and Waste management. Its water business comprises the regulated water and wastewater services undertaken by South West Water Limited and the regulated water services undertaken by Bournemouth Water Limited. The waste management business is the waste recycling and recovery services provided by Viridor Limited. South West Water Limited is engaged in providing water and wastewater services for Devon, Cornwall and parts of Dorset and Somerset. Bournemouth Water Limited is engaged in providing the water services for parts of Dorset, Hampshire and Wiltshire. Viridor Limited is a recycling, energy recovery and waste management company, providing services to over 150 local authorities and corporate clients, as well as over 32,000 customers across the United Kingdom.

Directors: Christopher Loughlin (CEO) , Susan Davy (CFO) , Simon Pugsley (GCN) , Stephen Bird (MDR) , Phillip Piddington (MDR) , Adele Barker (DHR) , Sarah Heald (OTH) , Steve Holmes (OTH) , Ed Mitchell (OTH) , Paul Ringham (OTH) , John Parker (NEC) 76, Iain Evans (NED) , Neil Cooper (NID) 46, Gill Rider (NID) ,

No. of Employees: 5,190 No. of Shareholders: n/a


Last Annual March 31st, 2019
Last Interim March 31st, 2019
Incorporated April 1, 1989
Public Since December 12, 1989
Shares in Issue 420,512,703
Free Float 417.8m (99.4%)

PNN Share Price Performance PNN Share Price Quote
759p
6.4  0.9%
Traded 4:52pm · Minimum 15 min delayed · NMS: 2.00k

Latest PNN News Announcements (delayed)

Upcoming PNN Events
Tuesday 2nd July, 2019
Pennon Group PLC at Edison Non Deal Roadshow - London
Thursday 25th July, 2019
Pennon Group PLC Annual Shareholders Meeting
Thursday 25th July, 2019
Dividend For PEGRY.PK
Thursday 25th July, 2019
Dividend For PNN.L
Friday 27th September, 2019
Pennon Group PLC Trading Statement Release
Tuesday 26th November, 2019
Half Year 2020 Pennon Group PLC Earnings Release

Recent ↓
Tuesday 11th June, 2019
Pennon Group PLC at Edison Non Deal Roadshow - London
Thursday 30th May, 2019
Full Year 2019 Pennon Group PLC Earnings Presentation
Thursday 30th May, 2019
Full Year 2019 Pennon Group PLC Earnings Release
Monday 25th March, 2019
Pennon Group PLC Trading Statement Release
Tuesday 5th February, 2019
Pennon Group PLC at HSBC ESG Conference
Friday 1st February, 2019
Pennon Group PLC PR19 Business Plan Qualifies for Fast Track Status Call
Wednesday 30th January, 2019
Pennon Group PLC Viridor Capital Markets Event
Thursday 24th January, 2019
Dividend For PEGRY.PK
Thursday 24th January, 2019
Dividend For PNN.L
Tuesday 27th November, 2018
Half Year 2019 Pennon Group PLC Earnings Presentation
Tuesday 27th November, 2018
Half Year 2019 Pennon Group PLC Earnings Release
Monday 24th September, 2018
Pennon Group PLC Trading Statement Release
Thursday 6th September, 2018
Pennon Group PLC PR19 Business Plan Submission to Ofwat Call
Thursday 5th July, 2018
Dividend For PNN.L
Thursday 5th July, 2018
Dividend For PEGRY.PK
Thursday 5th July, 2018
Pennon Group PLC Annual Shareholders Meeting
Friday 25th May, 2018
Full Year 2018 Pennon Group PLC Earnings Presentation
Friday 25th May, 2018
Full Year 2018 Pennon Group PLC Earnings Release
Monday 26th March, 2018
Pennon Group PLC Trading Statement Release
Monday 19th March, 2018
Pennon Group PLC Roadshow - London


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