Dashboard
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 3.10% and Operating profit at -2.88% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.47% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 25
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
21.08%
0%
21.08%
6 Months
10.72%
0%
10.72%
1 Year
15.88%
0%
15.88%
2 Years
-2.58%
0%
-2.58%
3 Years
-27.09%
0%
-27.09%
4 Years
-54.54%
0%
-54.54%
5 Years
-53.88%
0%
-53.88%
Pennon Group Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
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
NA (Loss Making)
Industry P/E
Price to Book Value
1.53
EV to EBIT
35.53
EV to EBITDA
15.72
EV to Capital Employed
1.17
EV to Sales
5.04
PEG Ratio
NA
Dividend Yield
138.58%
ROCE (Latest)
3.29%
ROE (Latest)
-1.33%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Shareholding Snapshot : Mar 2022
Shareholding Compare (%holding) 
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
Annual Results Snapshot (Consolidated) - Mar'23
Mar'23
Mar'22
Change(%)
Net Sales
797.20
792.30
0.62%
Operating Profit (PBDIT) excl Other Income
261.00
382.90
-31.84%
Interest
145.80
96.30
51.40%
Exceptional Items
2.50
-15.80
115.82%
Consolidate Net Profit
0.40
15.60
-97.44%
Operating Profit Margin (Excl OI)
133.30%
298.10%
-16.48%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2023 is 0.62% vs 26.95% in Mar 2022
Consolidated Net Profit
YoY Growth in year ended Mar 2023 is -97.44% vs -85.46% in Mar 2022
About Pennon Group Plc 
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 
Company Details
Peninsula House, Rydon Lane , EXETER None : EX2 7HR
Registrar Details






