Pennon Group Plc

  • Market Cap: Mid Cap
  • Industry: Other Utilities
  • ISIN: GB00BNNTLN49
GBP
5.12
-0.5 (-8.81%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.72 M

Shareholding (Mar 2022)

FII

0.07%

Held by 1 FIIs

DII

99.93%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

With a growth in Operating Profit of 47.69%, the company declared Outstanding results in Sep 25

  • ROCE(HY) Highest at 2.5%
  • INTEREST COVERAGE RATIO(Q) Highest at 246.03
  • RAW MATERIAL COST(Y) Fallen by -8.41% (YoY)
2

With ROE of 3.52%, it has a very attractive valuation with a 1.96 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Other Utilities

stock-summary
Market cap

GBP 2,419 Million (Mid Cap)

stock-summary
P/E

56.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

3.39%

stock-summary
Debt Equity

2.46

stock-summary
Return on Equity

3.52%

stock-summary
Price to Book

1.78

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-1.82%
0%
-1.82%
6 Months
10.93%
0%
10.93%
1 Year
18.09%
0%
18.09%
2 Years
-1.36%
0%
-1.36%
3 Years
-40.48%
0%
-40.48%
4 Years
-51.51%
0%
-51.51%
5 Years
-54.87%
0%
-54.87%

Pennon Group Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
3.10%
EBIT Growth (5y)
-2.88%
EBIT to Interest (avg)
1.65
Debt to EBITDA (avg)
5.70
Net Debt to Equity (avg)
2.11
Sales to Capital Employed (avg)
0.22
Tax Ratio
21.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
6.50%
ROE (avg)
1.47%

Valuation key factors

Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
1.96
EV to EBIT
25.34
EV to EBITDA
14.11
EV to Capital Employed
1.28
EV to Sales
5.11
PEG Ratio
NA
Dividend Yield
3.08%
ROCE (Latest)
5.04%
ROE (Latest)
3.52%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2022stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.07%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Pennon Group Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 15.42% vs 13.87% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -568.24% vs -2,225.00% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,047.80",
          "val2": "907.80",
          "chgp": "15.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "334.50",
          "val2": "337.50",
          "chgp": "-0.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "199.40",
          "val2": "162.80",
          "chgp": "22.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-37.70",
          "val2": "-25.90",
          "chgp": "-45.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-56.80",
          "val2": "-8.50",
          "chgp": "-568.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "140.70%",
          "val2": "182.30%",
          "chgp": "-4.16%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Mar'25stock-summary

Mar'25
Mar'24
Change(%)
Net Sales
1,047.80
907.80
15.42%
Operating Profit (PBDIT) excl Other Income
334.50
337.50
-0.89%
Interest
199.40
162.80
22.48%
Exceptional Items
-37.70
-25.90
-45.56%
Consolidate Net Profit
-56.80
-8.50
-568.24%
Operating Profit Margin (Excl OI)
140.70%
182.30%
-4.16%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is 15.42% vs 13.87% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -568.24% vs -2,225.00% in Mar 2024

stock-summaryCompany CV
About Pennon Group Plc stock-summary
stock-summary
Pennon Group Plc
Other Utilities
Pennon Group Plc is an environmental infrastructure company. The Company operates through subsidiaries, which include South West Water Limited and Bournemouth Water Limited. The Company is engaged in the water and wastewater businesses. 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. 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.
Company Coordinates stock-summary
Company Details
Peninsula House, Rydon Lane , EXETER None : EX2 7HR
stock-summary
Tel: 44 1392 44667744 1392 443168
stock-summary
Registrar Details